| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 505.00 | 69 308.00 | 197.00 | 69 505.00 |
AH Goodwill | 112 422.00 | | 112 422.00 | 112 422.00 |
AJ Other Intangible Assets | 345.00 | 121.00 | 223.00 | 345.00 |
AN Land | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 235 915.00 | 91 164.00 | 144 750.00 | 235 915.00 |
AR Technical installations, industrial equipment and tools | 32 694.00 | 30 989.00 | 1 705.00 | 32 694.00 |
AT Other tangible assets | 388 742.00 | 299 368.00 | 89 373.00 | 388 742.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 097 286.00 | 506 335.00 | 590 950.00 | 1 097 286.00 |
BT Goods | 3 061 452.00 | 212 724.00 | 2 848 727.00 | 3 061 452.00 |
BX Customers and related accounts | 2 141 851.00 | 162 087.00 | 1 979 764.00 | 2 141 851.00 |
BZ Other receivables | 1 174 509.00 | | 1 174 509.00 | 1 174 509.00 |
CF Cash and cash equivalents | 452 888.00 | | 452 888.00 | 452 888.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 6 847 105.00 | 374 811.00 | 6 472 293.00 | 6 847 105.00 |
CO Grand total (0 to V) | 7 944 392.00 | 881 147.00 | 7 063 244.00 | 7 944 392.00 |
CU Other investments | 220 228.00 | | 220 228.00 | 220 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 132 470.00 | | | 132 470.00 |
DD Legal reserve (1) | 50 600.00 | | | 50 600.00 |
DG Other reserves | 2 394 057.00 | | | 2 394 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 833.00 | | | 326 833.00 |
DL TOTAL (I) | 3 438 561.00 | | | 3 438 561.00 |
DQ Provisions for Expenses | 282 829.00 | | | 282 829.00 |
DR TOTAL (IV) | 282 829.00 | | | 282 829.00 |
DU Loans and Debts from Credit Institutions (3) | 158 817.00 | | | 158 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 033.00 | | | 224 033.00 |
DX Trade payables and related accounts | 2 324 797.00 | | | 2 324 797.00 |
DY Tax and social security liabilities | 604 439.00 | | | 604 439.00 |
EA Other liabilities | 29 764.00 | | | 29 764.00 |
EC TOTAL (IV) | 3 341 853.00 | | | 3 341 853.00 |
EE Grand total (I to V) | 7 063 244.00 | | | 7 063 244.00 |
EG Accrued income and payables due within one year | 3 226 841.00 | | | 3 226 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 489 513.00 | | 12 489 513.00 | 12 489 513.00 |
FG Production sold - services | 10 451.00 | | 10 451.00 | 10 451.00 |
FJ Net sales | 12 499 964.00 | | 12 499 964.00 | 12 499 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 869.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 12 755 075.00 | |
FS Purchases of goods (including customs duties) | | | 9 617 794.00 | |
FT Inventory change (goods) | | | -521 764.00 | |
FW Other purchases and external expenses | | | 939 716.00 | |
FX Taxes, duties, and similar payments | | | 139 345.00 | |
FY Salaries and Wages | | | 1 192 642.00 | |
FZ Social Security Contributions | | | 521 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 149.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 12 243 532.00 | |
GG - OPERATING RESULT (I - II) | | | 511 543.00 | |
GL Other interest and similar income | | | 22 698.00 | |
GP Total financial income (V) | | | 22 698.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 768.00 | | | 37 768.00 |
HA Exceptional income from management transactions | 6 657.00 | | | 6 657.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 657.00 | | | 21 657.00 |
HE Exceptional expenses on management operations | 10 052.00 | | | 10 052.00 |
HH Total exceptional expenses (VIII) | 10 052.00 | | | 10 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 605.00 | | | 11 605.00 |
HK Income tax | 210 525.00 | | | 210 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 799 431.00 | | | 12 799 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 597.00 | | | 12 472 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 833.00 | | | 326 833.00 |
HP References: Equipment leasing | 18 749.00 | | | 18 749.00 |
| |
| 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 | 1 118 715.00 | | 32 371.00 | 1 118 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 278.00 | |
I4 DECREASES Grand Total | | 53 800.00 | 1 097 286.00 | |
IO DECREASES Total including other intangible assets | | | 182 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 800.00 | 672 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 472.00 | | 3 800.00 | 178 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 963.00 | | 28 571.00 | 697 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 278.00 | | | 242 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 030.00 | 57 105.00 | 53 800.00 | 503 030.00 |
PE DEPRECIATION Total including other intangible assets | 63 955.00 | 5 474.00 | | 63 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 074.00 | 51 630.00 | 53 800.00 | 439 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 046.00 | 12 149.00 | 28 366.00 | 299 046.00 |
6N Inventories and work in progress | 203 099.00 | 212 724.00 | 203 099.00 | 203 099.00 |
6T Receivables | 100 785.00 | 69 634.00 | 8 332.00 | 100 785.00 |
7B Total provisions for depreciation | 303 885.00 | 282 359.00 | 211 432.00 | 303 885.00 |
7C Grand total | 602 932.00 | 294 508.00 | 239 798.00 | 602 932.00 |
UE of which provisions and reversals: - Operating | | 294 508.00 | 217 100.00 | |
UJ - Exceptional | | | 22 698.00 | |
| |
| 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 | 2 324 797.00 | 2 324 797.00 | | 2 324 797.00 |
8C Staff and Related Accounts | 169 480.00 | 169 480.00 | | 169 480.00 |
8D Social Security and Other Social Organizations | 150 881.00 | 150 881.00 | | 150 881.00 |
8E Income Taxes | 43 024.00 | 43 024.00 | | 43 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 764.00 | 29 764.00 | | 29 764.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 1 940 927.00 | | | 1 940 927.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 200 924.00 | | | 200 924.00 |
VB VAT | 13 820.00 | | | 13 820.00 |
VC Group and associates | 542 646.00 | | | 542 646.00 |
VH Loans with a maturity of more than one year at origin | 158 817.00 | 43 805.00 | 115 011.00 | 158 817.00 |
VI Group and Associates | 224 033.00 | 224 033.00 | | 224 033.00 |
VK Loans repaid during the year | 43 318.00 | | | 43 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 543.00 | | | 615 543.00 |
VS Prepaid expenses | 16 403.00 | | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 815.00 | 3 332 764.00 | 7 050.00 | 3 339 815.00 |
VW VAT | 205 187.00 | 205 187.00 | | 205 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 853.00 | 3 226 841.00 | 115 011.00 | 3 341 853.00 |
