| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AP Buildings | 120 071.00 | 113 105.00 | 6 966.00 | 120 071.00 |
AR Technical installations, industrial equipment and tools | 49 851.00 | 38 881.00 | 10 969.00 | 49 851.00 |
AT Other tangible assets | 593 415.00 | 506 579.00 | 86 836.00 | 593 415.00 |
BH Other financial assets | 19 616.00 | | 19 616.00 | 19 616.00 |
BJ TOTAL (I) | 850 313.00 | 663 139.00 | 187 173.00 | 850 313.00 |
BT Goods | 281 119.00 | | 281 119.00 | 281 119.00 |
BX Customers and related accounts | 39 252.00 | | 39 252.00 | 39 252.00 |
BZ Other receivables | 873 780.00 | | 873 780.00 | 873 780.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 83 222.00 | | 83 222.00 | 83 222.00 |
CH Prepaid expenses | 33 418.00 | | 33 418.00 | 33 418.00 |
CJ TOTAL (II) | 1 311 384.00 | | 1 311 384.00 | 1 311 384.00 |
CO Grand total (0 to V) | 2 161 698.00 | 663 139.00 | 1 498 558.00 | 2 161 698.00 |
CU Other investments | 62 784.00 | | 62 784.00 | 62 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 715.00 | | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 644.00 | | | 116 644.00 |
DL TOTAL (I) | 270 360.00 | | | 270 360.00 |
DU Loans and Debts from Credit Institutions (3) | 34 207.00 | | | 34 207.00 |
DX Trade payables and related accounts | 1 028 860.00 | | | 1 028 860.00 |
DY Tax and social security liabilities | 155 457.00 | | | 155 457.00 |
EA Other liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 1 228 198.00 | | | 1 228 198.00 |
EE Grand total (I to V) | 1 498 558.00 | | | 1 498 558.00 |
EG Accrued income and payables due within one year | 1 206 389.00 | | | 1 206 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 141 816.00 | | 7 141 816.00 | 7 141 816.00 |
FG Production sold - services | 61 455.00 | | 61 455.00 | 61 455.00 |
FJ Net sales | 7 203 272.00 | | 7 203 272.00 | 7 203 272.00 |
FO Operating subsidies | | | 3 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 7 217 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 351 381.00 | |
FT Inventory change (goods) | | | 21 749.00 | |
FU Purchases of raw materials and other supplies | | | 12 016.00 | |
FW Other purchases and external expenses | | | 852 818.00 | |
FX Taxes, duties, and similar payments | | | 75 942.00 | |
FY Salaries and Wages | | | 553 926.00 | |
FZ Social Security Contributions | | | 130 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 334.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 7 063 491.00 | |
GG - OPERATING RESULT (I - II) | | | 154 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 053.00 | |
GP Total financial income (V) | | | 12 053.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 16 132.00 | | | 16 132.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 18 811.00 | | | 18 811.00 |
HH Total exceptional expenses (VIII) | 18 991.00 | | | 18 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | 46 269.00 | | | 46 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 825.00 | | | 7 245 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 181.00 | | | 7 129 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 644.00 | | | 116 644.00 |
HP References: Equipment leasing | 18 102.00 | | | 18 102.00 |
| |
| 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 | 864 450.00 | | | 864 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 401.00 | |
I4 DECREASES Grand Total | | | 850 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 100.00 | | | 780 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 777.00 | | | 79 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 628.00 | 62 335.00 | 24 823.00 | 625 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 054.00 | 62 335.00 | 24 823.00 | 621 054.00 |
| |
| 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 | 1 028 861.00 | 1 028 861.00 | | 1 028 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 19 617.00 | | | 19 617.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 33 007.00 | 11 198.00 | 21 809.00 | 33 007.00 |
VK Loans repaid during the year | 11 075.00 | | | 11 075.00 |
VS Prepaid expenses | 33 418.00 | | | 33 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 068.00 | 946 451.00 | 19 617.00 | 966 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 198.00 | 1 206 389.00 | 21 809.00 | 1 228 198.00 |
