| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 5 788.00 | 497.00 | 6 285.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 193 646.00 | 121 474.00 | 72 171.00 | 193 646.00 |
AR Technical installations, industrial equipment and tools | 20 416.00 | 20 174.00 | 241.00 | 20 416.00 |
AT Other tangible assets | 147 550.00 | 127 603.00 | 19 947.00 | 147 550.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 505 078.00 | 275 040.00 | 230 038.00 | 505 078.00 |
BT Goods | 98 905.00 | | 98 905.00 | 98 905.00 |
BX Customers and related accounts | 598 659.00 | 14 835.00 | 583 825.00 | 598 659.00 |
BZ Other receivables | 176 525.00 | | 176 525.00 | 176 525.00 |
CF Cash and cash equivalents | 171 311.00 | | 171 311.00 | 171 311.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 048 064.00 | 14 835.00 | 1 033 229.00 | 1 048 064.00 |
CO Grand total (0 to V) | 1 553 142.00 | 289 874.00 | 1 263 267.00 | 1 553 142.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 548 977.00 | 415 441.00 | | 548 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 001.00 | 133 537.00 | | 47 001.00 |
DL TOTAL (I) | 622 809.00 | 575 808.00 | | 622 809.00 |
DU Loans and Debts from Credit Institutions (3) | 45 241.00 | 76 979.00 | | 45 241.00 |
DX Trade payables and related accounts | 462 076.00 | 78 018.00 | | 462 076.00 |
DY Tax and social security liabilities | 57 795.00 | 106 039.00 | | 57 795.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 640 459.00 | 336 037.00 | | 640 459.00 |
EE Grand total (I to V) | 1 263 267.00 | 911 845.00 | | 1 263 267.00 |
EG Accrued income and payables due within one year | 623 641.00 | 290 847.00 | | 623 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 713 928.00 | | 3 713 928.00 | 3 713 928.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 3 714 043.00 | | 3 714 043.00 | 3 714 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 3 719 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 262.00 | |
FT Inventory change (goods) | | | -50 984.00 | |
FW Other purchases and external expenses | | | 323 309.00 | |
FX Taxes, duties, and similar payments | | | 50 661.00 | |
FY Salaries and Wages | | | 28 389.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 589.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 3 649 679.00 | |
GG - OPERATING RESULT (I - II) | | | 69 700.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 3 653.00 | | 871.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | | 28 697.00 | | |
HD Total exceptional income (VII) | 669.00 | 28 697.00 | | 669.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | | 10 775.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 10 775.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 17 922.00 | | 98.00 |
HK Income tax | 20 610.00 | 47 342.00 | | 20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 038.00 | 4 525 643.00 | | 3 721 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 037.00 | 4 392 106.00 | | 3 674 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 001.00 | 133 537.00 | | 47 001.00 |
| |
| 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 | 484 067.00 | | 22 635.00 | 484 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 790.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 505 078.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 30 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 361 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 232.00 | | 1 788.00 | 29 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 224.00 | | 10 667.00 | 352 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 610.00 | | 10 180.00 | 102 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 002.00 | 26 661.00 | 1 623.00 | 250 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 1 291.00 | 343.00 | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 162.00 | 25 370.00 | 1 280.00 | 245 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 740.00 | 12 589.00 | 2 495.00 | 4 740.00 |
7B Total provisions for depreciation | 4 740.00 | 12 589.00 | 2 495.00 | 4 740.00 |
7C Grand total | 4 740.00 | 12 589.00 | 2 495.00 | 4 740.00 |
UE of which provisions and reversals: - Operating | | 12 589.00 | 2 478.00 | |
| |
| 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 | 462 076.00 | 462 076.00 | | 462 076.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
UX Other trade receivables | 579 179.00 | | | 579 179.00 |
VA Doubtful or disputed receivables | 19 480.00 | | | 19 480.00 |
VB VAT | 47 355.00 | | | 47 355.00 |
VC Group and associates | 100 990.00 | | | 100 990.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 45 189.00 | 28 371.00 | 16 818.00 | 45 189.00 |
VK Loans repaid during the year | 31 701.00 | | | 31 701.00 |
VM Income taxes | 28 024.00 | | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 947.00 | 40 947.00 | | 40 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 138.00 | 777 848.00 | 10 290.00 | 788 138.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 459.00 | 623 641.00 | 16 818.00 | 640 459.00 |
