| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 280.00 | 14 280.00 | | 14 280.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 73 828.00 | 60 586.00 | 13 242.00 | 73 828.00 |
AT Other tangible assets | 385 495.00 | 204 779.00 | 180 716.00 | 385 495.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 601 294.00 | 284 292.00 | 317 002.00 | 601 294.00 |
BT Goods | 1 778 433.00 | 1 900.00 | 1 776 533.00 | 1 778 433.00 |
BX Customers and related accounts | 781 942.00 | 7 891.00 | 774 051.00 | 781 942.00 |
BZ Other receivables | 159 916.00 | | 159 916.00 | 159 916.00 |
CF Cash and cash equivalents | 178 318.00 | | 178 318.00 | 178 318.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 2 913 410.00 | 9 791.00 | 2 903 619.00 | 2 913 410.00 |
CO Grand total (0 to V) | 3 514 705.00 | 294 083.00 | 3 220 622.00 | 3 514 705.00 |
CU Other investments | 99 140.00 | | 99 140.00 | 99 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 675 696.00 | | | 675 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 333.00 | | | 64 333.00 |
DL TOTAL (I) | 773 568.00 | | | 773 568.00 |
DP Provisions for Risks | 464.00 | | | 464.00 |
DR TOTAL (IV) | 464.00 | | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 569 424.00 | | | 569 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 201.00 | | | 1 213 201.00 |
DX Trade payables and related accounts | 376 950.00 | | | 376 950.00 |
DY Tax and social security liabilities | 232 589.00 | | | 232 589.00 |
EA Other liabilities | 54 424.00 | | | 54 424.00 |
EC TOTAL (IV) | 2 446 590.00 | | | 2 446 590.00 |
EE Grand total (I to V) | 3 220 622.00 | | | 3 220 622.00 |
EG Accrued income and payables due within one year | 2 384 300.00 | | | 2 384 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 544.00 | | | 413 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 502 308.00 | 12 200.00 | 12 514 508.00 | 12 502 308.00 |
FD Production sold - goods | -91.00 | | -91.00 | -91.00 |
FG Production sold - services | 592 605.00 | | 592 605.00 | 592 605.00 |
FJ Net sales | 13 094 822.00 | 12 200.00 | 13 107 022.00 | 13 094 822.00 |
FN Capitalized production | | | 34 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 178.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 13 411 740.00 | |
FS Purchases of goods (including customs duties) | | | 11 391 061.00 | |
FT Inventory change (goods) | | | -260 466.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 1 043 883.00 | |
FX Taxes, duties, and similar payments | | | 286 471.00 | |
FY Salaries and Wages | | | 532 836.00 | |
FZ Social Security Contributions | | | 207 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 54 274.00 | |
GF Total Operating Expenses (II) | | | 13 318 880.00 | |
GG - OPERATING RESULT (I - II) | | | 92 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 39 160.00 | |
GU Total financial expenses (VI) | | | 39 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 929.00 | | | 227 929.00 |
A4 Equity method investments | 16 592.00 | | | 16 592.00 |
HA Exceptional income from management transactions | 5 775.00 | | | 5 775.00 |
HB Exceptional income from capital transactions | 161 643.00 | | | 161 643.00 |
HD Total exceptional income (VII) | 167 419.00 | | | 167 419.00 |
HE Exceptional expenses on management operations | 82 502.00 | | | 82 502.00 |
HF Exceptional expenses on capital transactions | 74 817.00 | | | 74 817.00 |
HH Total exceptional expenses (VIII) | 157 320.00 | | | 157 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 098.00 | | | 10 098.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 579 162.00 | | | 13 579 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514 828.00 | | | 13 514 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 333.00 | | | 64 333.00 |
HP References: Equipment leasing | 135 201.00 | | | 135 201.00 |
HQ References: Real Estate Leasing | 3 017.00 | | | 3 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8B Suppliers and Related Accounts | 376 950.00 | 376 950.00 | | 376 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 626.00 | 87 626.00 | | 87 626.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 781 943.00 | | | 781 943.00 |
VG Loans with a maturity of up to one year at origin | 413 544.00 | 413 544.00 | | 413 544.00 |
VH Loans with a maturity of more than one year at origin | 155 881.00 | 93 591.00 | 62 290.00 | 155 881.00 |
VJ Loans taken out during the year | 8 416 150.00 | | | 8 416 150.00 |
VK Loans repaid during the year | 8 486 395.00 | | | 8 486 395.00 |
VS Prepaid expenses | 14 799.00 | | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 603.00 | 956 658.00 | 945.00 | 957 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 590.00 | 2 384 300.00 | 62 290.00 | 2 446 590.00 |
