| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 683.00 | 17 216.00 | 467.00 | 17 683.00 |
AH Goodwill | 58 049.00 | | 58 049.00 | 58 049.00 |
AP Buildings | 559 065.00 | 140 512.00 | 418 553.00 | 559 065.00 |
AR Technical installations, industrial equipment and tools | 57 079.00 | 50 286.00 | 6 793.00 | 57 079.00 |
AT Other tangible assets | 170 012.00 | 111 822.00 | 58 190.00 | 170 012.00 |
AV Fixed assets in progress | 6 173.00 | | 6 173.00 | 6 173.00 |
BH Other financial assets | 41 120.00 | | 41 120.00 | 41 120.00 |
BJ TOTAL (I) | 926 064.00 | 319 835.00 | 606 228.00 | 926 064.00 |
BT Goods | 2 165 743.00 | | 2 165 743.00 | 2 165 743.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 1 204 964.00 | 83 152.00 | 1 121 813.00 | 1 204 964.00 |
BZ Other receivables | 288 585.00 | | 288 585.00 | 288 585.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 3 685 794.00 | 83 152.00 | 3 602 643.00 | 3 685 794.00 |
CO Grand total (0 to V) | 4 611 858.00 | 402 987.00 | 4 208 871.00 | 4 611 858.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 16 883.00 | | 16 883.00 | 16 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 304 076.00 | 275 226.00 | | 304 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | 28 850.00 | | 34 621.00 |
DL TOTAL (I) | 944 325.00 | 909 704.00 | | 944 325.00 |
DU Loans and Debts from Credit Institutions (3) | 573 959.00 | 596 186.00 | | 573 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 482.00 | 556 956.00 | | 817 482.00 |
DX Trade payables and related accounts | 1 004 902.00 | 965 936.00 | | 1 004 902.00 |
DY Tax and social security liabilities | 110 138.00 | 70 202.00 | | 110 138.00 |
EA Other liabilities | 758 065.00 | 645 279.00 | | 758 065.00 |
EB Prepaid income (2) | | 18 441.00 | | |
EC TOTAL (IV) | 3 264 546.00 | 2 853 001.00 | | 3 264 546.00 |
EE Grand total (I to V) | 4 208 871.00 | 3 762 705.00 | | 4 208 871.00 |
EG Accrued income and payables due within one year | 3 037 635.00 | 2 553 308.00 | | 3 037 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 192 969.00 | 18 380.00 | 4 211 348.00 | 4 192 969.00 |
FG Production sold - services | 340 587.00 | | 340 587.00 | 340 587.00 |
FJ Net sales | 4 533 556.00 | 18 380.00 | 4 551 936.00 | 4 533 556.00 |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 698.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 4 672 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 690.00 | |
FT Inventory change (goods) | | | -304 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 545.00 | |
FW Other purchases and external expenses | | | 966 439.00 | |
FX Taxes, duties, and similar payments | | | 44 114.00 | |
FY Salaries and Wages | | | 380 321.00 | |
FZ Social Security Contributions | | | 147 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 672.00 | |
GE Other Expenses | | | 98 013.00 | |
GF Total Operating Expenses (II) | | | 4 548 920.00 | |
GG - OPERATING RESULT (I - II) | | | 123 499.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 30 539.00 | |
GU Total financial expenses (VI) | | | 30 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 4 587.00 | | 541.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 210.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 541.00 | 5 797.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 81 246.00 | 32 754.00 | | 81 246.00 |
HF Exceptional expenses on capital transactions | 209.00 | 37.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 81 454.00 | 32 792.00 | | 81 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 913.00 | -26 995.00 | | -79 913.00 |
HK Income tax | -21 547.00 | -18 880.00 | | -21 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 987.00 | 4 325 071.00 | | 4 673 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 366.00 | 4 296 221.00 | | 4 639 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | 28 850.00 | | 34 621.00 |
HP References: Equipment leasing | 2 400.00 | 22 423.00 | | 2 400.00 |
| |
| 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 | 910 315.00 | | 16 058.00 | 910 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 004.00 | |
I4 DECREASES Grand Total | | 310.00 | 926 064.00 | |
IO DECREASES Total including other intangible assets | | | 75 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 792 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 732.00 | | | 75 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 361.00 | | 15 276.00 | 777 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 222.00 | | 782.00 | 57 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 158.00 | 56 776.00 | 99.00 | 263 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 608.00 | 608.00 | | 16 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 550.00 | 56 168.00 | 99.00 | 246 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 472.00 | 66 672.00 | 85 992.00 | 102 472.00 |
7B Total provisions for depreciation | 102 472.00 | 66 672.00 | 85 992.00 | 102 472.00 |
7C Grand total | 102 472.00 | 66 672.00 | 85 992.00 | 102 472.00 |
UE of which provisions and reversals: - Operating | | 66 672.00 | 85 993.00 | |
| |
| 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 | 1 004 902.00 | 1 004 902.00 | | 1 004 902.00 |
8C Staff and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 065.00 | 758 065.00 | | 758 065.00 |
UT Other financial assets | 41 120.00 | | | 41 120.00 |
UX Other trade receivables | 1 081 513.00 | | | 1 081 513.00 |
VA Doubtful or disputed receivables | 123 451.00 | | | 123 451.00 |
VB VAT | 41 080.00 | | | 41 080.00 |
VC Group and associates | 50 906.00 | | | 50 906.00 |
VG Loans with a maturity of up to one year at origin | 265 221.00 | 265 221.00 | | 265 221.00 |
VH Loans with a maturity of more than one year at origin | 308 738.00 | 81 827.00 | 219 290.00 | 308 738.00 |
VI Group and Associates | 817 482.00 | 817 482.00 | | 817 482.00 |
VJ Loans taken out during the year | -97 820.00 | | | -97 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 599.00 | | | 196 599.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 386.00 | 1 503 266.00 | 41 120.00 | 1 544 386.00 |
VW VAT | 52 712.00 | 52 712.00 | | 52 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 546.00 | 3 037 635.00 | 219 290.00 | 3 264 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
