| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 414.00 | 102 244.00 | 16 170.00 | 118 414.00 |
AP Buildings | 5 700.00 | 4 022.00 | 1 678.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 21 517.00 | 20 733.00 | 784.00 | 21 517.00 |
AT Other tangible assets | 196 972.00 | 153 782.00 | 43 189.00 | 196 972.00 |
BH Other financial assets | 19 848.00 | | 19 848.00 | 19 848.00 |
BJ TOTAL (I) | 362 451.00 | 280 781.00 | 81 670.00 | 362 451.00 |
BT Goods | 2 341 672.00 | | 2 341 672.00 | 2 341 672.00 |
BX Customers and related accounts | 2 614 593.00 | | 2 614 593.00 | 2 614 593.00 |
BZ Other receivables | 649 442.00 | | 649 442.00 | 649 442.00 |
CF Cash and cash equivalents | 151 510.00 | | 151 510.00 | 151 510.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 5 777 532.00 | | 5 777 532.00 | 5 777 532.00 |
CO Grand total (0 to V) | 6 139 983.00 | 280 781.00 | 5 859 202.00 | 6 139 983.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 943 000.00 | 850 000.00 | | 943 000.00 |
DH Retained earnings | 745.00 | 563.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 657.00 | 93 182.00 | | 328 657.00 |
DL TOTAL (I) | 1 657 402.00 | 1 328 745.00 | | 1 657 402.00 |
DP Provisions for Risks | | 75 278.00 | | |
DR TOTAL (IV) | | 75 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 391 423.00 | 1 088 151.00 | | 1 391 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 2 115 145.00 | 1 039 991.00 | | 2 115 145.00 |
DY Tax and social security liabilities | 319 939.00 | 222 072.00 | | 319 939.00 |
EA Other liabilities | 175 294.00 | 67 403.00 | | 175 294.00 |
EC TOTAL (IV) | 4 201 800.00 | 2 417 617.00 | | 4 201 800.00 |
EE Grand total (I to V) | 5 859 202.00 | 3 821 640.00 | | 5 859 202.00 |
EG Accrued income and payables due within one year | 4 201 800.00 | 2 417 617.00 | | 4 201 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 119.00 | 1 082 773.00 | | 1 385 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 173 896.00 | 52 486.00 | 11 226 382.00 | 11 173 896.00 |
FG Production sold - services | 1 310 292.00 | 390.00 | 1 310 682.00 | 1 310 292.00 |
FJ Net sales | 12 484 189.00 | 52 876.00 | 12 537 065.00 | 12 484 189.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 12 547 281.00 | |
FS Purchases of goods (including customs duties) | | | 11 952 028.00 | |
FT Inventory change (goods) | | | -1 410 324.00 | |
FU Purchases of raw materials and other supplies | | | 15 660.00 | |
FW Other purchases and external expenses | | | 1 201 188.00 | |
FX Taxes, duties, and similar payments | | | 24 091.00 | |
FY Salaries and Wages | | | 267 774.00 | |
FZ Social Security Contributions | | | 123 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 12 205 071.00 | |
GG - OPERATING RESULT (I - II) | | | 342 210.00 | |
GL Other interest and similar income | | | 160 015.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 160 231.00 | |
GR Interest and similar expenses | | | 21 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 639.00 | 46 922.00 | | 5 639.00 |
A4 Equity method investments | 154.00 | 468.00 | | 154.00 |
HA Exceptional income from management transactions | 13 976.00 | 1 306.00 | | 13 976.00 |
HC Reversals of provisions and transfers of expenses | 75 278.00 | | | 75 278.00 |
HD Total exceptional income (VII) | 89 253.00 | 1 306.00 | | 89 253.00 |
HE Exceptional expenses on management operations | 79 776.00 | 14 436.00 | | 79 776.00 |
HG Exceptional depreciation and provisions | | 75 278.00 | | |
HH Total exceptional expenses (VIII) | 79 776.00 | 89 713.00 | | 79 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | -88 407.00 | | 9 478.00 |
HK Income tax | 162 002.00 | 38 125.00 | | 162 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 796 766.00 | 10 854 981.00 | | 12 796 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468 109.00 | 10 761 799.00 | | 12 468 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 657.00 | 93 182.00 | | 328 657.00 |
| |
| 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 | 356 933.00 | | 10 763.00 | 356 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 848.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 362 451.00 | |
IO DECREASES Total including other intangible assets | | | 118 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 224 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 414.00 | | | 118 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 671.00 | | 10 763.00 | 218 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 848.00 | | | 19 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 346.00 | 25 680.00 | 5 245.00 | 260 346.00 |
PE DEPRECIATION Total including other intangible assets | 94 080.00 | 8 164.00 | | 94 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 266.00 | 17 516.00 | 5 245.00 | 166 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 278.00 | | 75 278.00 | 75 278.00 |
6T Receivables | 646.00 | | 646.00 | 646.00 |
7B Total provisions for depreciation | 647.00 | | 646.00 | 647.00 |
7C Grand total | 75 924.00 | | 75 924.00 | 75 924.00 |
| |
| 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 | 2 115 145.00 | 2 115 145.00 | | 2 115 145.00 |
8C Staff and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
8D Social Security and Other Social Organizations | 49 811.00 | 49 811.00 | | 49 811.00 |
8E Income Taxes | 118 038.00 | 118 038.00 | | 118 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 294.00 | 175 294.00 | | 175 294.00 |
UT Other financial assets | 19 848.00 | | | 19 848.00 |
UX Other trade receivables | 2 614 593.00 | | | 2 614 593.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 318.00 | | | 2 318.00 |
VB VAT | 244 742.00 | | | 244 742.00 |
VG Loans with a maturity of up to one year at origin | 1 391 423.00 | 1 391 423.00 | | 1 391 423.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 381.00 | | | 400 381.00 |
VS Prepaid expenses | 20 315.00 | | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 198.00 | 3 284 350.00 | 19 848.00 | 3 304 198.00 |
VW VAT | 120 115.00 | 120 115.00 | | 120 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 800.00 | 4 201 800.00 | | 4 201 800.00 |
