| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AR Technical installations, industrial equipment and tools | 83 210.00 | 74 870.00 | 8 340.00 | 83 210.00 |
AT Other tangible assets | 176 328.00 | 118 912.00 | 57 416.00 | 176 328.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 288 077.00 | 196 528.00 | 91 548.00 | 288 077.00 |
BT Goods | 858 939.00 | 29 353.00 | 829 586.00 | 858 939.00 |
BX Customers and related accounts | 181 643.00 | 32 774.00 | 148 869.00 | 181 643.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 1 060 987.00 | 62 127.00 | 998 860.00 | 1 060 987.00 |
CO Grand total (0 to V) | 1 349 064.00 | 258 656.00 | 1 090 408.00 | 1 349 064.00 |
CR Shares due in more than one year | 967.00 | | | 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 152.00 | | | 7 152.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 395 213.00 | | | 395 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 071.00 | | | 107 071.00 |
DL TOTAL (I) | 510 186.00 | | | 510 186.00 |
DU Loans and Debts from Credit Institutions (3) | 286 669.00 | | | 286 669.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 154 898.00 | | | 154 898.00 |
DY Tax and social security liabilities | 114 389.00 | | | 114 389.00 |
EA Other liabilities | 17 196.00 | | | 17 196.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 580 222.00 | | | 580 222.00 |
EE Grand total (I to V) | 1 090 408.00 | | | 1 090 408.00 |
EG Accrued income and payables due within one year | 553 928.00 | | | 553 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 950.00 | | | 80 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 346 183.00 | 14 900.00 | 4 361 083.00 | 4 346 183.00 |
FG Production sold - services | 294 047.00 | | 294 047.00 | 294 047.00 |
FJ Net sales | 4 640 230.00 | 14 900.00 | 4 655 130.00 | 4 640 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 034.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 4 678 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 035.00 | |
FT Inventory change (goods) | | | -199 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 306 255.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 362 904.00 | |
FZ Social Security Contributions | | | 93 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 843.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 4 545 061.00 | |
GG - OPERATING RESULT (I - II) | | | 132 943.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 334.00 | |
GU Total financial expenses (VI) | | | 17 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
A2 TOTAL ASSETS | 4 922.00 | | | 4 922.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 647.00 | | | 2 647.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 8 294.00 | | | 8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 341.00 | | | 4 681 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 270.00 | | | 4 574 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 071.00 | | | 107 071.00 |
| |
| 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 | 292 639.00 | | 6 406.00 | 292 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 10 968.00 | 288 077.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 968.00 | 259 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 100.00 | | 6 406.00 | 264 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 053.00 | 41 443.00 | 10 968.00 | 166 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 307.00 | 41 443.00 | 10 968.00 | 163 307.00 |
| |
| 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 | 154 898.00 | 154 898.00 | | 154 898.00 |
8C Staff and Related Accounts | 38 290.00 | 38 290.00 | | 38 290.00 |
8D Social Security and Other Social Organizations | 57 378.00 | 57 378.00 | | 57 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 996.00 | 23 996.00 | | 23 996.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 136 563.00 | | | 136 563.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 45 080.00 | | | 45 080.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 286 669.00 | 260 374.00 | 26 294.00 | 286 669.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 335 747.00 | | | 335 747.00 |
VM Income taxes | 3 268.00 | | | 3 268.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 933.00 | 151 886.00 | 46 047.00 | 197 933.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 222.00 | 553 928.00 | 26 294.00 | 580 222.00 |
