| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 37 203.00 | 23 370.00 | 13 833.00 | 37 203.00 |
AT Other tangible assets | 89 273.00 | 37 904.00 | 51 369.00 | 89 273.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 139 026.00 | 67 974.00 | 71 052.00 | 139 026.00 |
BT Goods | 416 875.00 | 3 444.00 | 413 431.00 | 416 875.00 |
BX Customers and related accounts | 977 517.00 | 2 519.00 | 974 998.00 | 977 517.00 |
BZ Other receivables | 134 147.00 | | 134 147.00 | 134 147.00 |
CF Cash and cash equivalents | 113 582.00 | | 113 582.00 | 113 582.00 |
CH Prepaid expenses | 41 798.00 | | 41 798.00 | 41 798.00 |
CJ TOTAL (II) | 1 683 919.00 | 5 963.00 | 1 677 956.00 | 1 683 919.00 |
CO Grand total (0 to V) | 1 822 945.00 | 73 937.00 | 1 749 008.00 | 1 822 945.00 |
CR Shares due in more than one year | 17 818.00 | | | 17 818.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 561 018.00 | 499 732.00 | | 561 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 121.00 | 61 286.00 | | 118 121.00 |
DL TOTAL (I) | 844 139.00 | 726 018.00 | | 844 139.00 |
DQ Provisions for Expenses | 8 700.00 | 15 000.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 15 000.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 74 194.00 | 103 285.00 | | 74 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 219.00 | 114 258.00 | | 115 219.00 |
DX Trade payables and related accounts | 429 068.00 | 419 623.00 | | 429 068.00 |
DY Tax and social security liabilities | 235 249.00 | 219 446.00 | | 235 249.00 |
EA Other liabilities | 42 440.00 | 36 975.00 | | 42 440.00 |
EC TOTAL (IV) | 896 169.00 | 893 587.00 | | 896 169.00 |
EE Grand total (I to V) | 1 749 008.00 | 1 634 605.00 | | 1 749 008.00 |
EG Accrued income and payables due within one year | 872 144.00 | 844 229.00 | | 872 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 178 639.00 | | 4 178 639.00 | 4 178 639.00 |
FG Production sold - services | 75 100.00 | | 75 100.00 | 75 100.00 |
FJ Net sales | 4 253 738.00 | | 4 253 738.00 | 4 253 738.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 057.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 4 293 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 831.00 | |
FT Inventory change (goods) | | | -69 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FW Other purchases and external expenses | | | 339 326.00 | |
FX Taxes, duties, and similar payments | | | 27 323.00 | |
FY Salaries and Wages | | | 801 255.00 | |
FZ Social Security Contributions | | | 329 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 148 527.00 | |
GG - OPERATING RESULT (I - II) | | | 145 379.00 | |
GL Other interest and similar income | | | 15 840.00 | |
GP Total financial income (V) | | | 15 840.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 287.00 | 24 957.00 | | 24 287.00 |
A2 TOTAL ASSETS | 63 657.00 | 72 526.00 | | 63 657.00 |
HA Exceptional income from management transactions | 19 499.00 | 30 379.00 | | 19 499.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 19 499.00 | 33 046.00 | | 19 499.00 |
HE Exceptional expenses on management operations | 6 417.00 | 517.00 | | 6 417.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 517.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 734.00 | 32 529.00 | | 12 734.00 |
HK Income tax | 50 251.00 | 22 767.00 | | 50 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 245.00 | 3 705 463.00 | | 4 329 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 124.00 | 3 644 177.00 | | 4 211 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 121.00 | 61 286.00 | | 118 121.00 |
HP References: Equipment leasing | 7 233.00 | | | 7 233.00 |
| |
| 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 | 149 271.00 | | 6 302.00 | 149 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 16 547.00 | 139 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 212.00 | 126 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 386.00 | | 6 302.00 | 132 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 489.00 | 26 350.00 | 11 865.00 | 53 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 700.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 489.00 | 22 650.00 | 11 865.00 | 50 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 6 300.00 | 15 000.00 |
6N Inventories and work in progress | 8 217.00 | 3 444.00 | 8 217.00 | 8 217.00 |
6T Receivables | 1 271.00 | 1 502.00 | 253.00 | 1 271.00 |
7B Total provisions for depreciation | 9 487.00 | 4 946.00 | 8 470.00 | 9 487.00 |
7C Grand total | 24 487.00 | 4 946.00 | 14 770.00 | 24 487.00 |
UE of which provisions and reversals: - Operating | | 4 946.00 | 14 770.00 | |
| |
| 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 | 429 068.00 | 429 068.00 | | 429 068.00 |
8C Staff and Related Accounts | 90 951.00 | 90 951.00 | | 90 951.00 |
8D Social Security and Other Social Organizations | 71 962.00 | 71 962.00 | | 71 962.00 |
8E Income Taxes | 16 116.00 | 16 116.00 | | 16 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 440.00 | 42 440.00 | | 42 440.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 973 697.00 | | | 973 697.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 15 243.00 | | | 15 243.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 73 753.00 | 49 728.00 | 24 025.00 | 73 753.00 |
VI Group and Associates | 115 219.00 | 115 219.00 | | 115 219.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 64 212.00 | | | 64 212.00 |
VP Miscellaneous | 19 652.00 | | | 19 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 136.00 | 17 136.00 | | 17 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 879.00 | | | 96 879.00 |
VS Prepaid expenses | 41 798.00 | | | 41 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 611.00 | 1 135 643.00 | 21 968.00 | 1 157 611.00 |
VW VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 169.00 | 872 144.00 | 24 025.00 | 896 169.00 |
