| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 717.00 | 36 717.00 | | 36 717.00 |
AP Buildings | 11 729.00 | 11 729.00 | | 11 729.00 |
AR Technical installations, industrial equipment and tools | 246 929.00 | 238 373.00 | 8 555.00 | 246 929.00 |
AT Other tangible assets | 310 952.00 | 201 923.00 | 109 028.00 | 310 952.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 783 299.00 | 494 827.00 | 288 471.00 | 783 299.00 |
BP Services in progress | 13 488.00 | | 13 488.00 | 13 488.00 |
BT Goods | 2 017 206.00 | 138 669.00 | 1 878 537.00 | 2 017 206.00 |
BX Customers and related accounts | 1 674 657.00 | 18 246.00 | 1 656 411.00 | 1 674 657.00 |
BZ Other receivables | 484 428.00 | | 484 428.00 | 484 428.00 |
CF Cash and cash equivalents | 25 292.00 | | 25 292.00 | 25 292.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 4 227 237.00 | 156 915.00 | 4 070 322.00 | 4 227 237.00 |
CO Grand total (0 to V) | 5 010 536.00 | 651 743.00 | 4 358 793.00 | 5 010 536.00 |
CU Other investments | 163 190.00 | | 163 190.00 | 163 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 529 647.00 | | | 529 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 919.00 | | | 151 919.00 |
DL TOTAL (I) | 956 566.00 | | | 956 566.00 |
DP Provisions for Risks | 51 900.00 | | | 51 900.00 |
DR TOTAL (IV) | 51 900.00 | | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 212 544.00 | | | 212 544.00 |
DX Trade payables and related accounts | 2 733 298.00 | | | 2 733 298.00 |
DY Tax and social security liabilities | 336 943.00 | | | 336 943.00 |
EA Other liabilities | 20 204.00 | | | 20 204.00 |
EB Prepaid income (2) | 47 335.00 | | | 47 335.00 |
EC TOTAL (IV) | 3 350 326.00 | | | 3 350 326.00 |
EE Grand total (I to V) | 4 358 793.00 | | | 4 358 793.00 |
EG Accrued income and payables due within one year | 3 295 747.00 | | | 3 295 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 816.00 | | | 139 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 362 860.00 | | 9 362 860.00 | 9 362 860.00 |
FG Production sold - services | 906 687.00 | | 906 687.00 | 906 687.00 |
FJ Net sales | 10 269 548.00 | | 10 269 548.00 | 10 269 548.00 |
FM Inventory production | | | 1 188.00 | |
FN Capitalized production | | | 80 000.00 | |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 485.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 10 501 757.00 | |
FS Purchases of goods (including customs duties) | | | 9 290 097.00 | |
FT Inventory change (goods) | | | -735 184.00 | |
FW Other purchases and external expenses | | | 781 471.00 | |
FX Taxes, duties, and similar payments | | | 71 304.00 | |
FY Salaries and Wages | | | 508 829.00 | |
FZ Social Security Contributions | | | 194 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 10 283 245.00 | |
GG - OPERATING RESULT (I - II) | | | 218 511.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 66 752.00 | | | 66 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 766.00 | | | 10 504 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 847.00 | | | 10 352 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 919.00 | | | 151 919.00 |
HP References: Equipment leasing | 25 881.00 | | | 25 881.00 |
| |
| 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 | 695 974.00 | | 88 924.00 | 695 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 265.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 783 299.00 | |
IO DECREASES Total including other intangible assets | | | 13 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 606 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 704.00 | | | 13 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 004.00 | | 88 924.00 | 519 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 265.00 | | | 163 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 284.00 | 51 142.00 | 1 600.00 | 445 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 202.00 | 51 142.00 | 1 600.00 | 439 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 900.00 | 6 000.00 | 28 000.00 | 73 900.00 |
6N Inventories and work in progress | 132 827.00 | 109 996.00 | 104 155.00 | 132 827.00 |
6T Receivables | 17 383.00 | 3 289.00 | 2 427.00 | 17 383.00 |
7B Total provisions for depreciation | 150 211.00 | 113 286.00 | 106 582.00 | 150 211.00 |
7C Grand total | 224 111.00 | 119 286.00 | 134 582.00 | 224 111.00 |
UE of which provisions and reversals: - Operating | | 119 286.00 | 134 582.00 | |
| |
| 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 | 2 733 298.00 | 2 733 298.00 | | 2 733 298.00 |
8C Staff and Related Accounts | 47 027.00 | 47 027.00 | | 47 027.00 |
8D Social Security and Other Social Organizations | 57 093.00 | 57 093.00 | | 57 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 204.00 | 20 204.00 | | 20 204.00 |
8L Deferred income | 47 335.00 | 47 335.00 | | 47 335.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 652 814.00 | | | 1 652 814.00 |
VA Doubtful or disputed receivables | 21 843.00 | | | 21 843.00 |
VB VAT | 390 204.00 | | | 390 204.00 |
VC Group and associates | 30 268.00 | | | 30 268.00 |
VG Loans with a maturity of up to one year at origin | 139 815.00 | 139 815.00 | | 139 815.00 |
VH Loans with a maturity of more than one year at origin | 72 728.00 | 18 149.00 | 54 579.00 | 72 728.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 320.00 | | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 956.00 | | | 63 956.00 |
VS Prepaid expenses | 12 163.00 | | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 324.00 | 2 149 406.00 | 21 918.00 | 2 171 324.00 |
VW VAT | 222 321.00 | 222 321.00 | | 222 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 326.00 | 3 295 747.00 | 54 579.00 | 3 350 326.00 |
