| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 44 109.00 | 1 875.00 | 42 235.00 | 44 109.00 |
AR Technical installations, industrial equipment and tools | 110 473.00 | 69 681.00 | 40 791.00 | 110 473.00 |
AT Other tangible assets | 165 441.00 | 84 584.00 | 80 857.00 | 165 441.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 551 555.00 | 157 520.00 | 394 035.00 | 551 555.00 |
BP Services in progress | 7 174.00 | | 7 174.00 | 7 174.00 |
BT Goods | 271 066.00 | 12 718.00 | 258 348.00 | 271 066.00 |
BX Customers and related accounts | 253 135.00 | 9 436.00 | 243 699.00 | 253 135.00 |
BZ Other receivables | 73 196.00 | | 73 196.00 | 73 196.00 |
CF Cash and cash equivalents | 316 390.00 | | 316 390.00 | 316 390.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 935 079.00 | 22 154.00 | 912 925.00 | 935 079.00 |
CO Grand total (0 to V) | 1 486 634.00 | 179 674.00 | 1 306 960.00 | 1 486 634.00 |
CR Shares due in more than one year | 19 121.00 | | | 19 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 681 485.00 | | | 681 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 835.00 | | | 120 835.00 |
DJ Investment subsidies | 13 033.00 | | | 13 033.00 |
DL TOTAL (I) | 856 053.00 | | | 856 053.00 |
DU Loans and Debts from Credit Institutions (3) | 56 178.00 | | | 56 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 177 402.00 | | | 177 402.00 |
DY Tax and social security liabilities | 186 285.00 | | | 186 285.00 |
EA Other liabilities | 27 033.00 | | | 27 033.00 |
EC TOTAL (IV) | 450 908.00 | | | 450 908.00 |
EE Grand total (I to V) | 1 306 960.00 | | | 1 306 960.00 |
EG Accrued income and payables due within one year | 421 363.00 | | | 421 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 772 536.00 | | 2 772 536.00 | 2 772 536.00 |
FG Production sold - services | 540 332.00 | | 540 332.00 | 540 332.00 |
FJ Net sales | 3 312 868.00 | | 3 312 868.00 | 3 312 868.00 |
FM Inventory production | | | -1 133.00 | |
FN Capitalized production | | | 2 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 550.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 330 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 054.00 | |
FT Inventory change (goods) | | | -17 045.00 | |
FW Other purchases and external expenses | | | 235 361.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 414 971.00 | |
FZ Social Security Contributions | | | 131 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 16 415.00 | |
GF Total Operating Expenses (II) | | | 3 179 032.00 | |
GG - OPERATING RESULT (I - II) | | | 151 405.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 537.00 | | | 11 537.00 |
HB Exceptional income from capital transactions | 7 841.00 | | | 7 841.00 |
HD Total exceptional income (VII) | 7 841.00 | | | 7 841.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | | | 7 556.00 |
HK Income tax | 36 769.00 | | | 36 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 278.00 | | | 3 338 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 443.00 | | | 3 217 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 835.00 | | | 120 835.00 |
HP References: Equipment leasing | 2 205.00 | | | 2 205.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 890.00 | | 75 062.00 | 486 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 551 555.00 | |
IO DECREASES Total including other intangible assets | | | 231 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 397.00 | 320 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 380.00 | | | 231 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 357.00 | | 75 062.00 | 255 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 903.00 | 36 013.00 | 10 397.00 | 131 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 523.00 | 36 013.00 | 10 397.00 | 130 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 116.00 | 1 602.00 | | 11 116.00 |
6T Receivables | 9 987.00 | 3 462.00 | 4 013.00 | 9 987.00 |
7B Total provisions for depreciation | 21 103.00 | 5 064.00 | 4 013.00 | 21 103.00 |
7C Grand total | 21 103.00 | 5 064.00 | 4 013.00 | 21 103.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | 4 013.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 402.00 | 177 402.00 | | 177 402.00 |
8C Staff and Related Accounts | 94 291.00 | 94 291.00 | | 94 291.00 |
8D Social Security and Other Social Organizations | 62 101.00 | 62 101.00 | | 62 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 033.00 | 27 033.00 | | 27 033.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 234 014.00 | | | 234 014.00 |
VA Doubtful or disputed receivables | 19 121.00 | | | 19 121.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 56 178.00 | 26 633.00 | 29 545.00 | 56 178.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 44 109.00 | | | 44 109.00 |
VK Loans repaid during the year | 60 546.00 | | | 60 546.00 |
VM Income taxes | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 674.00 | | | 42 674.00 |
VS Prepaid expenses | 14 118.00 | | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 601.00 | 321 328.00 | 19 273.00 | 340 601.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 908.00 | 421 363.00 | 29 545.00 | 450 908.00 |
