| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 248 556.00 | 169 420.00 | 79 136.00 | 248 556.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 3 997.00 | 457.00 | 4 454.00 |
AT Other tangible assets | 212 644.00 | 175 634.00 | 37 010.00 | 212 644.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 472 229.00 | 353 566.00 | 118 663.00 | 472 229.00 |
BT Goods | 758 337.00 | | 758 337.00 | 758 337.00 |
BX Customers and related accounts | 1 113 715.00 | 121 790.00 | 991 925.00 | 1 113 715.00 |
BZ Other receivables | 75 842.00 | | 75 842.00 | 75 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 947 994.00 | 121 790.00 | 1 826 204.00 | 1 947 994.00 |
CO Grand total (0 to V) | 2 420 223.00 | 475 356.00 | 1 944 867.00 | 2 420 223.00 |
CR Shares due in more than one year | 121 790.00 | | | 121 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 600 181.00 | 584 962.00 | | 600 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 787.00 | 15 219.00 | | 21 787.00 |
DJ Investment subsidies | 34 863.00 | 39 267.00 | | 34 863.00 |
DL TOTAL (I) | 788 831.00 | 771 448.00 | | 788 831.00 |
DU Loans and Debts from Credit Institutions (3) | 442 998.00 | 376 925.00 | | 442 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 762.00 | 25 762.00 | | 25 762.00 |
DX Trade payables and related accounts | 637 042.00 | 822 506.00 | | 637 042.00 |
DY Tax and social security liabilities | 47 629.00 | 44 990.00 | | 47 629.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | | | 1 685.00 |
EA Other liabilities | 919.00 | 2 370.00 | | 919.00 |
EC TOTAL (IV) | 1 156 036.00 | 1 272 554.00 | | 1 156 036.00 |
EE Grand total (I to V) | 1 944 867.00 | 2 044 002.00 | | 1 944 867.00 |
EG Accrued income and payables due within one year | 1 156 036.00 | 1 260 709.00 | | 1 156 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 079.00 | 343 527.00 | | 429 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 553 076.00 | 4 360 196.00 | 8 913 272.00 | 4 553 076.00 |
FG Production sold - services | 5 418.00 | | 5 418.00 | 5 418.00 |
FJ Net sales | 4 558 494.00 | 4 360 196.00 | 8 918 690.00 | 4 558 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 8 926 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 689 340.00 | |
FT Inventory change (goods) | | | -79 714.00 | |
FW Other purchases and external expenses | | | 1 087 123.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 110 686.00 | |
FZ Social Security Contributions | | | 44 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 898 436.00 | |
GG - OPERATING RESULT (I - II) | | | 28 180.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | 4 560.00 | | 5 703.00 |
HB Exceptional income from capital transactions | 4 403.00 | 4 403.00 | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | 4 403.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | 4 403.00 | | 4 403.00 |
HK Income tax | 8 039.00 | 7 688.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 931 034.00 | 9 805 691.00 | | 8 931 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 247.00 | 9 790 473.00 | | 8 909 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 787.00 | 15 219.00 | | 21 787.00 |
| |
| 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 | 471 996.00 | | 1 405.00 | 471 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 472 229.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 465 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 970.00 | | 1 405.00 | 464 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 531.00 | 32 206.00 | 1 171.00 | 322 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | 451.00 | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 565.00 | 32 206.00 | 721.00 | 317 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 790.00 | | | 121 790.00 |
7B Total provisions for depreciation | 121 790.00 | | | 121 790.00 |
7C Grand total | 121 790.00 | | | 121 790.00 |
| |
| 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 | 637 042.00 | 637 042.00 | | 637 042.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 991 925.00 | | | 991 925.00 |
VA Doubtful or disputed receivables | 121 790.00 | | | 121 790.00 |
VB VAT | 70 984.00 | | | 70 984.00 |
VG Loans with a maturity of up to one year at origin | 431 154.00 | 431 154.00 | | 431 154.00 |
VH Loans with a maturity of more than one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VI Group and Associates | 25 762.00 | 25 762.00 | | 25 762.00 |
VK Loans repaid during the year | 19 055.00 | | | 19 055.00 |
VM Income taxes | 3 679.00 | | | 3 679.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 252.00 | 1 067 867.00 | 122 385.00 | 1 190 252.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 036.00 | 1 156 036.00 | | 1 156 036.00 |
