| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 172 298.00 | 159 190.00 | 13 108.00 | 172 298.00 |
AR Technical installations, industrial equipment and tools | 262 376.00 | 234 969.00 | 27 407.00 | 262 376.00 |
AT Other tangible assets | 295 710.00 | 278 950.00 | 16 760.00 | 295 710.00 |
BH Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
BJ TOTAL (I) | 793 764.00 | 674 379.00 | 119 385.00 | 793 764.00 |
BL Raw materials, supplies | 12 556.00 | | 12 556.00 | 12 556.00 |
BP Services in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
BT Goods | 2 856 880.00 | 25 385.00 | 2 831 495.00 | 2 856 880.00 |
BX Customers and related accounts | 391 214.00 | 27 181.00 | 364 033.00 | 391 214.00 |
BZ Other receivables | 455 158.00 | 6 575.00 | 448 583.00 | 455 158.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 3 747 068.00 | 59 141.00 | 3 687 926.00 | 3 747 068.00 |
CO Grand total (0 to V) | 4 540 833.00 | 733 521.00 | 3 807 312.00 | 4 540 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 999 295.00 | 825 785.00 | | 999 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 518.00 | 279 134.00 | | 336 518.00 |
DL TOTAL (I) | 1 473 313.00 | 1 242 420.00 | | 1 473 313.00 |
DP Provisions for Risks | 6 000.00 | 11 743.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 11 743.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 402.00 | 655 895.00 | | 193 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 917.00 | | |
DX Trade payables and related accounts | 1 661 722.00 | 1 518 048.00 | | 1 661 722.00 |
DY Tax and social security liabilities | 324 064.00 | 305 849.00 | | 324 064.00 |
EA Other liabilities | 101 798.00 | 80 456.00 | | 101 798.00 |
EB Prepaid income (2) | 47 010.00 | 35 025.00 | | 47 010.00 |
EC TOTAL (IV) | 2 327 998.00 | 2 612 192.00 | | 2 327 998.00 |
EE Grand total (I to V) | 3 807 312.00 | 3 866 356.00 | | 3 807 312.00 |
EG Accrued income and payables due within one year | 2 327 998.00 | 2 612 192.00 | | 2 327 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 402.00 | 655 895.00 | | 193 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 562 951.00 | | 12 562 951.00 | 12 562 951.00 |
FD Production sold - goods | 213 932.00 | | 213 932.00 | 213 932.00 |
FG Production sold - services | 906 122.00 | | 906 122.00 | 906 122.00 |
FJ Net sales | 13 683 007.00 | | 13 683 007.00 | 13 683 007.00 |
FM Inventory production | | | -988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 346.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 13 813 584.00 | |
FS Purchases of goods (including customs duties) | | | 10 642 338.00 | |
FT Inventory change (goods) | | | 97 604.00 | |
FU Purchases of raw materials and other supplies | | | 41 422.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 977 603.00 | |
FX Taxes, duties, and similar payments | | | 77 497.00 | |
FY Salaries and Wages | | | 1 033 308.00 | |
FZ Social Security Contributions | | | 396 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 13 334 105.00 | |
GG - OPERATING RESULT (I - II) | | | 479 479.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 719.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 629.00 | | | 5 629.00 |
HC Reversals of provisions and transfers of expenses | | 117 975.00 | | |
HD Total exceptional income (VII) | 5 629.00 | 117 975.00 | | 5 629.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HF Exceptional expenses on capital transactions | 184.00 | 33 527.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 33 527.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | 84 448.00 | | 2 309.00 |
HK Income tax | 142 768.00 | 115 510.00 | | 142 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 819 213.00 | 13 385 738.00 | | 13 819 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 482 695.00 | 13 106 604.00 | | 13 482 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 518.00 | 279 134.00 | | 336 518.00 |
| |
| 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 | 780 371.00 | | 19 387.00 | 780 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 374.00 | |
I4 DECREASES Grand Total | | 5 993.00 | 793 764.00 | |
IO DECREASES Total including other intangible assets | | | 47 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962.00 | 730 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 003.00 | | | 47 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 336.00 | | 19 012.00 | 717 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 374.00 | 16 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 787.00 | 26 371.00 | 5 778.00 | 653 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 518.00 | 26 371.00 | 5 778.00 | 652 518.00 |
| |
| 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 | 1 661 722.00 | 1 661 722.00 | | 1 661 722.00 |
8C Staff and Related Accounts | 128 395.00 | 128 395.00 | | 128 395.00 |
8D Social Security and Other Social Organizations | 116 362.00 | 116 362.00 | | 116 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 799.00 | 101 799.00 | | 101 799.00 |
8L Deferred income | 47 010.00 | 47 010.00 | | 47 010.00 |
UT Other financial assets | 16 375.00 | | | 16 375.00 |
UX Other trade receivables | 358 600.00 | | | 358 600.00 |
VA Doubtful or disputed receivables | 32 614.00 | | | 32 614.00 |
VB VAT | 71 660.00 | | | 71 660.00 |
VC Group and associates | 9 218.00 | | | 9 218.00 |
VG Loans with a maturity of up to one year at origin | 193 403.00 | 193 403.00 | | 193 403.00 |
VP Miscellaneous | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 257.00 | 45 257.00 | | 45 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 207.00 | | | 367 207.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 626.00 | 857 251.00 | 16 375.00 | 873 626.00 |
VW VAT | 34 051.00 | 34 051.00 | | 34 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 998.00 | 2 327 998.00 | | 2 327 998.00 |
