| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 934.00 | 8 592.00 | 16 342.00 | 24 934.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 236.00 | 66 365.00 | 8 871.00 | 75 236.00 |
AT Other tangible assets | 333 319.00 | 311 145.00 | 22 174.00 | 333 319.00 |
BD Other fixed assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 586 608.00 | 388 103.00 | 198 506.00 | 586 608.00 |
BT Goods | 418 544.00 | 10 224.00 | 408 320.00 | 418 544.00 |
BX Customers and related accounts | 297 820.00 | 10 358.00 | 287 461.00 | 297 820.00 |
BZ Other receivables | 63 460.00 | | 63 460.00 | 63 460.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 790 525.00 | 20 582.00 | 769 942.00 | 790 525.00 |
CO Grand total (0 to V) | 1 377 133.00 | 408 685.00 | 968 448.00 | 1 377 133.00 |
CP Shares due in less than one year | 4 277.00 | | | 4 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 318 669.00 | | | 318 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 914.00 | | | 66 914.00 |
DL TOTAL (I) | 495 583.00 | | | 495 583.00 |
DU Loans and Debts from Credit Institutions (3) | 107 261.00 | | | 107 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | | | 11 828.00 |
DX Trade payables and related accounts | 225 212.00 | | | 225 212.00 |
DY Tax and social security liabilities | 98 269.00 | | | 98 269.00 |
EA Other liabilities | 30 294.00 | | | 30 294.00 |
EC TOTAL (IV) | 472 865.00 | | | 472 865.00 |
EE Grand total (I to V) | 968 448.00 | | | 968 448.00 |
EG Accrued income and payables due within one year | 443 797.00 | | | 443 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 437.00 | | | 56 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 306 818.00 | | 2 306 818.00 | 2 306 818.00 |
FG Production sold - services | 120 252.00 | | 120 252.00 | 120 252.00 |
FJ Net sales | 2 427 070.00 | | 2 427 070.00 | 2 427 070.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 408.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 457 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 883.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FW Other purchases and external expenses | | | 365 497.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 259 334.00 | |
FZ Social Security Contributions | | | 100 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 357 754.00 | |
GG - OPERATING RESULT (I - II) | | | 99 923.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 325.00 | | | 28 325.00 |
HB Exceptional income from capital transactions | 7 428.00 | | | 7 428.00 |
HD Total exceptional income (VII) | 7 428.00 | | | 7 428.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 23 670.00 | | | 23 670.00 |
HH Total exceptional expenses (VIII) | 23 688.00 | | | 23 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | | | -16 260.00 |
HK Income tax | 14 377.00 | | | 14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 651.00 | | | 2 465 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 737.00 | | | 2 398 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 914.00 | | | 66 914.00 |
HP References: Equipment leasing | 6 150.00 | | | 6 150.00 |
| |
| 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 | 575 295.00 | | 17 478.00 | 575 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | 6 167.00 | 586 607.00 | |
IO DECREASES Total including other intangible assets | | | 171 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 408 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 236.00 | | 1 790.00 | 169 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 120.00 | | 15 601.00 | 399 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | 88.00 | 6 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 598.00 | 14 339.00 | 2 834.00 | 376 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 2 694.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 700.00 | 11 645.00 | 2 834.00 | 368 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 562.00 | 662.00 | | 9 562.00 |
6T Receivables | 10 442.00 | | 83.00 | 10 442.00 |
7B Total provisions for depreciation | 20 003.00 | 662.00 | 83.00 | 20 003.00 |
7C Grand total | 20 003.00 | 662.00 | 83.00 | 20 003.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 83.00 | |
| |
| 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 | 225 212.00 | 225 212.00 | | 225 212.00 |
8C Staff and Related Accounts | 50 027.00 | 50 027.00 | | 50 027.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 294.00 | 30 294.00 | | 30 294.00 |
UT Other financial assets | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 285 414.00 | | | 285 414.00 |
VA Doubtful or disputed receivables | 12 405.00 | | | 12 405.00 |
VB VAT | 9 805.00 | | | 9 805.00 |
VG Loans with a maturity of up to one year at origin | 56 467.00 | 56 467.00 | | 56 467.00 |
VH Loans with a maturity of more than one year at origin | 50 795.00 | 21 727.00 | 29 068.00 | 50 795.00 |
VI Group and Associates | 11 828.00 | 11 828.00 | | 11 828.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VM Income taxes | 5 582.00 | | | 5 582.00 |
VP Miscellaneous | 28 194.00 | | | 28 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 005.00 | 375 005.00 | | 375 005.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 865.00 | 443 797.00 | 29 068.00 | 472 865.00 |
