| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 286.00 | | 57 286.00 | 57 286.00 |
AJ Other Intangible Assets | 1 000.00 | 33.00 | 966.00 | 1 000.00 |
AP Buildings | 152 514.00 | 77 109.00 | 75 404.00 | 152 514.00 |
AR Technical installations, industrial equipment and tools | 210 466.00 | 180 910.00 | 29 556.00 | 210 466.00 |
AT Other tangible assets | 116 125.00 | 113 708.00 | 2 417.00 | 116 125.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 228 220.00 | 371 762.00 | 856 458.00 | 1 228 220.00 |
BP Services in progress | 6 842.00 | | 6 842.00 | 6 842.00 |
BT Goods | 953 058.00 | 212 777.00 | 740 280.00 | 953 058.00 |
BX Customers and related accounts | 1 308 097.00 | 153 476.00 | 1 154 621.00 | 1 308 097.00 |
BZ Other receivables | 370 958.00 | | 370 958.00 | 370 958.00 |
CF Cash and cash equivalents | 252 781.00 | | 252 781.00 | 252 781.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 2 912 092.00 | 366 254.00 | 2 545 838.00 | 2 912 092.00 |
CO Grand total (0 to V) | 4 140 312.00 | 738 016.00 | 3 402 296.00 | 4 140 312.00 |
CU Other investments | 690 519.00 | | 690 519.00 | 690 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DE Statutory or contractual reserves | 1 471 263.00 | 1 471 263.00 | | 1 471 263.00 |
DH Retained earnings | -218 474.00 | 11.00 | | -218 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 925.00 | -218 485.00 | | 43 925.00 |
DK Regulated provisions | 3 093.00 | 3 332.00 | | 3 093.00 |
DL TOTAL (I) | 1 965 307.00 | 1 921 621.00 | | 1 965 307.00 |
DP Provisions for Risks | | 1 830.00 | | |
DR TOTAL (IV) | | 1 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | 474 998.00 | | 8 414.00 |
DX Trade payables and related accounts | 967 530.00 | 845 178.00 | | 967 530.00 |
DY Tax and social security liabilities | 414 082.00 | 400 427.00 | | 414 082.00 |
EA Other liabilities | 46 961.00 | 84 832.00 | | 46 961.00 |
EC TOTAL (IV) | 1 436 989.00 | 1 805 437.00 | | 1 436 989.00 |
EE Grand total (I to V) | 3 402 296.00 | 3 728 888.00 | | 3 402 296.00 |
EG Accrued income and payables due within one year | 1 436 989.00 | 1 797 460.00 | | 1 436 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 453 572.00 | | 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 229 267.00 | 2 760.00 | 4 232 027.00 | 4 229 267.00 |
FG Production sold - services | 919 375.00 | | 919 375.00 | 919 375.00 |
FJ Net sales | 5 148 643.00 | 2 760.00 | 5 151 403.00 | 5 148 643.00 |
FM Inventory production | | | -3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 802.00 | |
FQ Other income | | | 8 908.00 | |
FR Total operating income (I) | | | 5 192 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 013.00 | |
FT Inventory change (goods) | | | 108 940.00 | |
FW Other purchases and external expenses | | | 746 306.00 | |
FX Taxes, duties, and similar payments | | | 78 459.00 | |
FY Salaries and Wages | | | 801 099.00 | |
FZ Social Security Contributions | | | 285 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 669.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 5 313 233.00 | |
GG - OPERATING RESULT (I - II) | | | -120 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169 259.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 19 624.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 1 416.00 | 2 084.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 443.00 | 21 709.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 1 009.00 | 414 491.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | 1 178.00 | 85 971.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 500 462.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -478 753.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 383.00 | 4 733 810.00 | | 5 363 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 458.00 | 4 952 296.00 | | 5 319 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 925.00 | -218 485.00 | | 43 925.00 |
HP References: Equipment leasing | 10 049.00 | 8 343.00 | | 10 049.00 |
| |
| 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 | 1 218 634.00 | | 11 261.00 | 1 218 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 826.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 1 228 220.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 58 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 962.00 | | 1 000.00 | 58 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 845.00 | | 10 261.00 | 468 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 826.00 | | | 690 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 449.00 | 17 988.00 | 1 675.00 | 355 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 33.00 | 1 675.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 773.00 | 17 955.00 | | 353 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 332.00 | 1 178.00 | 1 416.00 | 3 332.00 |
5Z Total provisions for risks and expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
6N Inventories and work in progress | 241 679.00 | 5 070.00 | 33 972.00 | 241 679.00 |
6T Receivables | 139 876.00 | 13 599.00 | | 139 876.00 |
7B Total provisions for depreciation | 381 556.00 | 18 669.00 | 33 972.00 | 381 556.00 |
7C Grand total | 386 718.00 | 19 847.00 | 37 219.00 | 386 718.00 |
UE of which provisions and reversals: - Operating | | 18 669.00 | 35 802.00 | |
UJ - Exceptional | | 1 178.00 | 1 416.00 | |
| |
| 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 | 967 530.00 | 967 530.00 | | 967 530.00 |
8C Staff and Related Accounts | 236 054.00 | 236 054.00 | | 236 054.00 |
8D Social Security and Other Social Organizations | 126 840.00 | 126 840.00 | | 126 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 1 124 431.00 | | | 1 124 431.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 183 665.00 | | | 183 665.00 |
VB VAT | 54 513.00 | | | 54 513.00 |
VC Group and associates | 264 784.00 | | | 264 784.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 7 977.00 | 7 977.00 | | 7 977.00 |
VI Group and Associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 256.00 | | | 50 256.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 716.00 | 1 699 409.00 | 307.00 | 1 699 716.00 |
VW VAT | 51 188.00 | 51 188.00 | | 51 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 989.00 | 1 436 989.00 | | 1 436 989.00 |
