| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 050.00 | 774.00 | 1 276.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 24 068.00 | 22 975.00 | 1 093.00 | 24 068.00 |
AT Other tangible assets | 41 614.00 | 34 083.00 | 7 532.00 | 41 614.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 71 790.00 | 57 833.00 | 13 957.00 | 71 790.00 |
BT Goods | 1 724 974.00 | 60 178.00 | 1 664 796.00 | 1 724 974.00 |
BX Customers and related accounts | 975 458.00 | 93 286.00 | 882 172.00 | 975 458.00 |
BZ Other receivables | 119 305.00 | | 119 305.00 | 119 305.00 |
CF Cash and cash equivalents | 456 489.00 | | 456 489.00 | 456 489.00 |
CH Prepaid expenses | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 3 297 147.00 | 153 464.00 | 3 143 682.00 | 3 297 147.00 |
CO Grand total (0 to V) | 3 368 936.00 | 211 297.00 | 3 157 640.00 | 3 368 936.00 |
CR Shares due in more than one year | 111 058.00 | | | 111 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 285.00 | 354 285.00 | | 354 285.00 |
DH Retained earnings | 206 105.00 | 207 103.00 | | 206 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | -998.00 | | 1 626.00 |
DL TOTAL (I) | 603 940.00 | 602 314.00 | | 603 940.00 |
DU Loans and Debts from Credit Institutions (3) | 69 976.00 | 16 890.00 | | 69 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 953.00 | 612 336.00 | | 623 953.00 |
DX Trade payables and related accounts | 1 383 814.00 | 1 528 636.00 | | 1 383 814.00 |
DY Tax and social security liabilities | 311 042.00 | 291 006.00 | | 311 042.00 |
EA Other liabilities | 7 307.00 | 3 881.00 | | 7 307.00 |
EB Prepaid income (2) | 157 607.00 | 157 396.00 | | 157 607.00 |
EC TOTAL (IV) | 2 553 700.00 | 2 610 146.00 | | 2 553 700.00 |
EE Grand total (I to V) | 3 157 640.00 | 3 212 459.00 | | 3 157 640.00 |
EG Accrued income and payables due within one year | 2 512 960.00 | | | 2 512 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 316 418.00 | 1 353.00 | 6 317 771.00 | 6 316 418.00 |
FG Production sold - services | 562 698.00 | | 562 698.00 | 562 698.00 |
FJ Net sales | 6 879 116.00 | 1 353.00 | 6 880 469.00 | 6 879 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 153.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 6 944 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 408.00 | |
FT Inventory change (goods) | | | -51 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 372.00 | |
FW Other purchases and external expenses | | | 408 615.00 | |
FX Taxes, duties, and similar payments | | | 41 089.00 | |
FY Salaries and Wages | | | 881 302.00 | |
FZ Social Security Contributions | | | 319 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 178.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 6 890 411.00 | |
GG - OPERATING RESULT (I - II) | | | 54 130.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 56 251.00 | |
GU Total financial expenses (VI) | | | 56 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 610.00 | | | 6 610.00 |
HB Exceptional income from capital transactions | 3 558.00 | 3 780.00 | | 3 558.00 |
HD Total exceptional income (VII) | 3 558.00 | 3 780.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 412.00 | 186.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 186.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | 3 594.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 700.00 | 7 302 559.00 | | 6 948 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 074.00 | 7 303 557.00 | | 6 947 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | -998.00 | | 1 626.00 |
HP References: Equipment leasing | 19 882.00 | 13 964.00 | | 19 882.00 |
| |
| 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 | 76 351.00 | | 2 249.00 | 76 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 71 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 65 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | 2 050.00 | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 294.00 | | 199.00 | 72 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 861.00 | 3 781.00 | 6 810.00 | 60 861.00 |
PE DEPRECIATION Total including other intangible assets | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 861.00 | 3 007.00 | 6 810.00 | 60 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 336.00 | 60 178.00 | 50 336.00 | 50 336.00 |
6T Receivables | 97 493.00 | | 4 207.00 | 97 493.00 |
7B Total provisions for depreciation | 147 829.00 | 60 178.00 | 54 543.00 | 147 829.00 |
7C Grand total | 147 829.00 | 60 178.00 | 54 543.00 | 147 829.00 |
UE of which provisions and reversals: - Operating | | 60 178.00 | 54 543.00 | |
| |
| 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 | 1 383 814.00 | 1 383 814.00 | | 1 383 814.00 |
8C Staff and Related Accounts | 157 566.00 | 157 566.00 | | 157 566.00 |
8D Social Security and Other Social Organizations | 106 837.00 | 106 837.00 | | 106 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
8L Deferred income | 157 607.00 | 157 607.00 | | 157 607.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 864 400.00 | | | 864 400.00 |
VA Doubtful or disputed receivables | 111 058.00 | | | 111 058.00 |
VB VAT | 20 851.00 | | | 20 851.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 28 260.00 | 40 740.00 | 69 000.00 |
VI Group and Associates | 623 953.00 | 623 953.00 | | 623 953.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 14 938.00 | | | 14 938.00 |
VM Income taxes | 38 829.00 | | | 38 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 625.00 | | | 59 625.00 |
VS Prepaid expenses | 20 920.00 | | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 283.00 | 1 004 625.00 | 114 658.00 | 1 119 283.00 |
VW VAT | 34 435.00 | 34 435.00 | | 34 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 700.00 | 2 512 960.00 | 40 740.00 | 2 553 700.00 |
