| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 691.00 | 40 202.00 | 489.00 | 40 691.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 7 018.00 | 4 639.00 | 2 378.00 | 7 018.00 |
AP Buildings | 223 889.00 | 132 999.00 | 90 890.00 | 223 889.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 19 011.00 | 1 569.00 | 20 580.00 |
AT Other tangible assets | 408 278.00 | 222 863.00 | 185 414.00 | 408 278.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 926 375.00 | 419 716.00 | 506 658.00 | 926 375.00 |
BT Goods | 2 977 435.00 | | 2 977 435.00 | 2 977 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 753 632.00 | 140 969.00 | 3 612 663.00 | 3 753 632.00 |
BZ Other receivables | 580 927.00 | | 580 927.00 | 580 927.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CH Prepaid expenses | 74 500.00 | | 74 500.00 | 74 500.00 |
CJ TOTAL (II) | 7 392 545.00 | 140 969.00 | 7 251 575.00 | 7 392 545.00 |
CO Grand total (0 to V) | 8 318 920.00 | 560 685.00 | 7 758 234.00 | 8 318 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 892.00 | 78 892.00 | | 78 892.00 |
DD Legal reserve (1) | 7 889.00 | 7 889.00 | | 7 889.00 |
DG Other reserves | 1 140 355.00 | 964 219.00 | | 1 140 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 819.00 | 176 136.00 | | 75 819.00 |
DL TOTAL (I) | 1 302 957.00 | 1 227 137.00 | | 1 302 957.00 |
DP Provisions for Risks | 44 661.00 | 42 476.00 | | 44 661.00 |
DR TOTAL (IV) | 44 661.00 | 42 476.00 | | 44 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 510.00 | 2 582 195.00 | | 2 378 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 784.00 | 692 397.00 | | 832 784.00 |
DX Trade payables and related accounts | 2 342 742.00 | 2 185 499.00 | | 2 342 742.00 |
DY Tax and social security liabilities | 660 382.00 | 523 774.00 | | 660 382.00 |
EA Other liabilities | 196 196.00 | 249 373.00 | | 196 196.00 |
EC TOTAL (IV) | 6 410 615.00 | 6 233 240.00 | | 6 410 615.00 |
EE Grand total (I to V) | 7 758 234.00 | 7 502 854.00 | | 7 758 234.00 |
EG Accrued income and payables due within one year | 6 173 339.00 | 5 809 138.00 | | 6 173 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850 144.00 | 1 903 568.00 | | 1 850 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 398 002.00 | 229 034.00 | 14 627 036.00 | 14 398 002.00 |
FG Production sold - services | 1 483 892.00 | 29 592.00 | 1 513 485.00 | 1 483 892.00 |
FJ Net sales | 15 881 895.00 | 258 626.00 | 16 140 521.00 | 15 881 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732.00 | |
FR Total operating income (I) | | | 16 154 254.00 | |
FS Purchases of goods (including customs duties) | | | 12 059 699.00 | |
FT Inventory change (goods) | | | 205 635.00 | |
FW Other purchases and external expenses | | | 1 627 131.00 | |
FX Taxes, duties, and similar payments | | | 106 977.00 | |
FY Salaries and Wages | | | 1 305 297.00 | |
FZ Social Security Contributions | | | 461 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 15 864 740.00 | |
GG - OPERATING RESULT (I - II) | | | 289 513.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 71 656.00 | |
GU Total financial expenses (VI) | | | 71 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | 4 801.00 | | 3 003.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 250.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 003.00 | 9 051.00 | | 13 003.00 |
HE Exceptional expenses on management operations | 150 963.00 | 103 535.00 | | 150 963.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 151 107.00 | 103 535.00 | | 151 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 104.00 | -94 484.00 | | -138 104.00 |
HK Income tax | 4 015.00 | 69 065.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 167 338.00 | 16 009 772.00 | | 16 167 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091 519.00 | 15 833 636.00 | | 16 091 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 819.00 | 176 136.00 | | 75 819.00 |
HP References: Equipment leasing | 95 728.00 | 113 853.00 | | 95 728.00 |
| |
| 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 | 752 338.00 | | 201 939.00 | 752 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 27 903.00 | 926 375.00 | |
IO DECREASES Total including other intangible assets | | 7 593.00 | 66 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 309.00 | 659 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 201.00 | | | 74 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 136.00 | | 201 939.00 | 478 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 638.00 | 64 837.00 | 27 759.00 | 382 638.00 |
PE DEPRECIATION Total including other intangible assets | 44 307.00 | 3 487.00 | 7 593.00 | 44 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 331.00 | 61 349.00 | 20 166.00 | 338 331.00 |
| |
| 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 | 42 476.00 | 2 184.00 | | 42 476.00 |
6T Receivables | 111 504.00 | 30 982.00 | 1 517.00 | 111 504.00 |
7B Total provisions for depreciation | 111 504.00 | 30 982.00 | 1 517.00 | 111 504.00 |
7C Grand total | 153 980.00 | 33 167.00 | 1 517.00 | 153 980.00 |
UE of which provisions and reversals: - Operating | | 33 167.00 | 1 517.00 | |
| |
| 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 | 2 342 742.00 | 2 342 742.00 | | 2 342 742.00 |
8C Staff and Related Accounts | 197 904.00 | 197 904.00 | | 197 904.00 |
8D Social Security and Other Social Organizations | 119 872.00 | 119 872.00 | | 119 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 196.00 | 196 196.00 | | 196 196.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 3 527 134.00 | | | 3 527 134.00 |
UY Staff and related accounts | 2 585.00 | | | 2 585.00 |
VA Doubtful or disputed receivables | 226 498.00 | | | 226 498.00 |
VB VAT | 56 411.00 | | | 56 411.00 |
VG Loans with a maturity of up to one year at origin | 1 850 144.00 | 1 850 144.00 | | 1 850 144.00 |
VH Loans with a maturity of more than one year at origin | 528 365.00 | 291 089.00 | 237 276.00 | 528 365.00 |
VI Group and Associates | 832 784.00 | 832 784.00 | | 832 784.00 |
VJ Loans taken out during the year | 125 118.00 | | | 125 118.00 |
VK Loans repaid during the year | 275 387.00 | | | 275 387.00 |
VP Miscellaneous | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 310.00 | | | 516 310.00 |
VS Prepaid expenses | 74 500.00 | | | 74 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 060.00 | 4 609 060.00 | | 4 609 060.00 |
VW VAT | 333 432.00 | 333 432.00 | | 333 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 615.00 | 6 173 339.00 | 237 276.00 | 6 410 615.00 |
