| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 947.00 | 28 131.00 | 9 816.00 | 37 947.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AN Land | 25 301.00 | 9 791.00 | 15 511.00 | 25 301.00 |
AP Buildings | 225 163.00 | 200 385.00 | 24 779.00 | 225 163.00 |
AR Technical installations, industrial equipment and tools | 19 378.00 | 16 376.00 | 3 003.00 | 19 378.00 |
AT Other tangible assets | 376 802.00 | 259 313.00 | 117 489.00 | 376 802.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 742 992.00 | 513 994.00 | 228 998.00 | 742 992.00 |
BN Goods in progress | 11 617.00 | | 11 617.00 | 11 617.00 |
BT Goods | 280 948.00 | 4 770.00 | 276 178.00 | 280 948.00 |
BX Customers and related accounts | 635 936.00 | 13 689.00 | 622 247.00 | 635 936.00 |
BZ Other receivables | 98 751.00 | | 98 751.00 | 98 751.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 498 132.00 | | 498 132.00 | 498 132.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 1 577 267.00 | 18 459.00 | 1 558 808.00 | 1 577 267.00 |
CO Grand total (0 to V) | 2 320 259.00 | 532 453.00 | 1 787 806.00 | 2 320 259.00 |
CR Shares due in more than one year | 42 185.00 | | | 42 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 132 441.00 | 129 449.00 | | 132 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 937.00 | 137 992.00 | | 141 937.00 |
DL TOTAL (I) | 480 628.00 | 473 691.00 | | 480 628.00 |
DU Loans and Debts from Credit Institutions (3) | 90 428.00 | 109 724.00 | | 90 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 731.00 | 14 117.00 | | 84 731.00 |
DX Trade payables and related accounts | 706 071.00 | 442 451.00 | | 706 071.00 |
DY Tax and social security liabilities | 195 658.00 | 148 098.00 | | 195 658.00 |
EA Other liabilities | 195 303.00 | 147 923.00 | | 195 303.00 |
EB Prepaid income (2) | 34 987.00 | 16 024.00 | | 34 987.00 |
EC TOTAL (IV) | 1 307 178.00 | 878 338.00 | | 1 307 178.00 |
EE Grand total (I to V) | 1 787 806.00 | 1 352 029.00 | | 1 787 806.00 |
EG Accrued income and payables due within one year | 1 249 321.00 | 804 860.00 | | 1 249 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 338 523.00 | | 3 338 523.00 | 3 338 523.00 |
FG Production sold - services | 535 959.00 | | 535 959.00 | 535 959.00 |
FJ Net sales | 3 874 482.00 | | 3 874 482.00 | 3 874 482.00 |
FM Inventory production | | | -14 538.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 878 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 935.00 | |
FT Inventory change (goods) | | | -43 147.00 | |
FW Other purchases and external expenses | | | 582 256.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 579 508.00 | |
FZ Social Security Contributions | | | 139 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 173.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 3 694 491.00 | |
GG - OPERATING RESULT (I - II) | | | 184 027.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 819.00 | | 992.00 |
HB Exceptional income from capital transactions | 3 561.00 | 1 460.00 | | 3 561.00 |
HD Total exceptional income (VII) | 4 553.00 | 2 279.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 481.00 | 311.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 322.00 | 481.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 803.00 | 792.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 1 487.00 | | 3 750.00 |
HK Income tax | 44 150.00 | 45 948.00 | | 44 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 434.00 | 3 033 449.00 | | 3 883 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 497.00 | 2 895 458.00 | | 3 741 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 937.00 | 137 992.00 | | 141 937.00 |
HP References: Equipment leasing | 5 100.00 | 864.00 | | 5 100.00 |
| |
| 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 | 693 784.00 | | 56 874.00 | 693 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 742 992.00 | |
IO DECREASES Total including other intangible assets | | | 83 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 646 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | 13 834.00 | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 271.00 | | 43 040.00 | 611 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 433.00 | 95 905.00 | 7 344.00 | 425 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | 5 788.00 | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 090.00 | 90 117.00 | 7 344.00 | 403 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 770.00 | | |
6T Receivables | 14 720.00 | 2 403.00 | 3 434.00 | 14 720.00 |
7B Total provisions for depreciation | 14 720.00 | 7 173.00 | 3 434.00 | 14 720.00 |
7C Grand total | 14 720.00 | 7 173.00 | 3 434.00 | 14 720.00 |
UE of which provisions and reversals: - Operating | | 7 173.00 | 3 434.00 | |
| |
| 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 | 706 071.00 | 706 071.00 | | 706 071.00 |
8C Staff and Related Accounts | 83 882.00 | 83 882.00 | | 83 882.00 |
8D Social Security and Other Social Organizations | 75 042.00 | 75 042.00 | | 75 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 303.00 | 195 303.00 | | 195 303.00 |
8L Deferred income | 34 987.00 | 34 987.00 | | 34 987.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 615 725.00 | | | 615 725.00 |
VA Doubtful or disputed receivables | 20 211.00 | | | 20 211.00 |
VB VAT | 56 283.00 | | | 56 283.00 |
VH Loans with a maturity of more than one year at origin | 90 365.00 | 32 571.00 | 57 794.00 | 90 365.00 |
VI Group and Associates | 84 731.00 | 84 731.00 | | 84 731.00 |
VJ Loans taken out during the year | 18 485.00 | | | 18 485.00 |
VK Loans repaid during the year | 37 759.00 | | | 37 759.00 |
VM Income taxes | 15 893.00 | | | 15 893.00 |
VP Miscellaneous | 21 974.00 | | | 21 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | | | 4 601.00 |
VS Prepaid expenses | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 987.00 | 741 502.00 | 55 485.00 | 796 987.00 |
VW VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 115.00 | 1 249 321.00 | 57 794.00 | 1 307 115.00 |
