| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 555.00 | 37 428.00 | 13 127.00 | 50 555.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 768.00 | 1 766.00 | 1.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 42 462.00 | 3 621.00 | 46 083.00 |
AT Other tangible assets | 147 540.00 | 104 352.00 | 43 188.00 | 147 540.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 314 598.00 | 186 008.00 | 128 589.00 | 314 598.00 |
BT Goods | 691 521.00 | 134 528.00 | 556 993.00 | 691 521.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 752 112.00 | 3 678.00 | 748 434.00 | 752 112.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 501 222.00 | | 501 222.00 | 501 222.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 955 178.00 | 138 206.00 | 1 816 972.00 | 1 955 178.00 |
CO Grand total (0 to V) | 2 269 776.00 | 324 214.00 | 1 945 562.00 | 2 269 776.00 |
CR Shares due in more than one year | 4 578.00 | | | 4 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 40 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 807 342.00 | 1 105 328.00 | | 807 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 948.00 | 58 473.00 | | 87 948.00 |
DL TOTAL (I) | 946 290.00 | 1 207 802.00 | | 946 290.00 |
DU Loans and Debts from Credit Institutions (3) | 25 072.00 | 34 862.00 | | 25 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 999.00 | 25 112.00 | | 37 999.00 |
DX Trade payables and related accounts | 734 958.00 | 610 307.00 | | 734 958.00 |
DY Tax and social security liabilities | 185 259.00 | 159 094.00 | | 185 259.00 |
EA Other liabilities | 15 983.00 | 16 025.00 | | 15 983.00 |
EC TOTAL (IV) | 999 272.00 | 845 399.00 | | 999 272.00 |
EE Grand total (I to V) | 1 945 562.00 | 2 053 201.00 | | 1 945 562.00 |
EG Accrued income and payables due within one year | 984 931.00 | 821 051.00 | | 984 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 598 560.00 | 10 777.00 | 3 609 337.00 | 3 598 560.00 |
FG Production sold - services | 4 540.00 | 16 412.00 | 20 951.00 | 4 540.00 |
FJ Net sales | 3 603 100.00 | 27 189.00 | 3 630 289.00 | 3 603 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 602.00 | |
FR Total operating income (I) | | | 3 713 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 061.00 | |
FT Inventory change (goods) | | | -152 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FW Other purchases and external expenses | | | 401 731.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 303 594.00 | |
FZ Social Security Contributions | | | 121 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 594.00 | |
GF Total Operating Expenses (II) | | | 3 590 051.00 | |
GG - OPERATING RESULT (I - II) | | | 123 840.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 3 994.00 | | 737.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 737.00 | 3 994.00 | | 2 737.00 |
HE Exceptional expenses on management operations | 5 055.00 | 4 592.00 | | 5 055.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 4 592.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -598.00 | | -2 364.00 |
HK Income tax | 27 596.00 | 12 679.00 | | 27 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 964.00 | 3 540 243.00 | | 3 716 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 016.00 | 3 481 770.00 | | 3 629 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 948.00 | 58 473.00 | | 87 948.00 |
| |
| 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 | 320 252.00 | | 3 144.00 | 320 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 50.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 314 598.00 | |
IO DECREASES Total including other intangible assets | | | 119 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 748.00 | 195 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 157.00 | | | 119 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 995.00 | | 3 144.00 | 200 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 698.00 | 22 058.00 | 8 748.00 | 172 698.00 |
PE DEPRECIATION Total including other intangible assets | 31 042.00 | 6 386.00 | | 31 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 657.00 | 15 672.00 | 8 748.00 | 141 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 499.00 | 134 528.00 | 76 499.00 | 76 499.00 |
6T Receivables | 7 526.00 | 1 067.00 | 4 915.00 | 7 526.00 |
7B Total provisions for depreciation | 84 025.00 | 135 595.00 | 81 414.00 | 84 025.00 |
7C Grand total | 84 025.00 | 135 595.00 | 81 414.00 | 84 025.00 |
UE of which provisions and reversals: - Operating | | 135 594.00 | 81 414.00 | |
| |
| 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 | 734 958.00 | 734 958.00 | | 734 958.00 |
8C Staff and Related Accounts | 87 119.00 | 87 119.00 | | 87 119.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 747 533.00 | | | 747 533.00 |
VA Doubtful or disputed receivables | 4 578.00 | | | 4 578.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 24 348.00 | 10 007.00 | 14 341.00 | 24 348.00 |
VI Group and Associates | 37 999.00 | 37 999.00 | | 37 999.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 885.00 | 757 307.00 | 4 578.00 | 761 885.00 |
VW VAT | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 272.00 | 984 931.00 | 14 341.00 | 999 272.00 |
