| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 82 476.00 | | 82 476.00 | 82 476.00 |
AP Buildings | 245 816.00 | 203 201.00 | 42 615.00 | 245 816.00 |
AR Technical installations, industrial equipment and tools | 52 946.00 | 44 507.00 | 8 439.00 | 52 946.00 |
AT Other tangible assets | 101 302.00 | 88 854.00 | 12 448.00 | 101 302.00 |
BH Other financial assets | 48 720.00 | | 48 720.00 | 48 720.00 |
BJ TOTAL (I) | 535 259.00 | 337 942.00 | 197 318.00 | 535 259.00 |
BT Goods | 931 963.00 | 45 813.00 | 886 150.00 | 931 963.00 |
BV Advances and down payments on orders | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 1 311 818.00 | 197 709.00 | 1 114 109.00 | 1 311 818.00 |
BZ Other receivables | 405 377.00 | | 405 377.00 | 405 377.00 |
CF Cash and cash equivalents | 1 124 489.00 | | 1 124 489.00 | 1 124 489.00 |
CH Prepaid expenses | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 3 800 671.00 | 243 521.00 | 3 557 150.00 | 3 800 671.00 |
CO Grand total (0 to V) | 4 335 931.00 | 581 463.00 | 3 754 468.00 | 4 335 931.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 2 259 643.00 | 2 015 233.00 | | 2 259 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 690.00 | 244 410.00 | | 285 690.00 |
DL TOTAL (I) | 2 589 373.00 | 2 303 683.00 | | 2 589 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 41 227.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 866.00 | 329 244.00 | | 325 866.00 |
DX Trade payables and related accounts | 373 999.00 | 434 235.00 | | 373 999.00 |
DY Tax and social security liabilities | 377 659.00 | 398 382.00 | | 377 659.00 |
EA Other liabilities | 83 247.00 | 93 106.00 | | 83 247.00 |
EC TOTAL (IV) | 1 165 094.00 | 1 296 194.00 | | 1 165 094.00 |
EE Grand total (I to V) | 3 754 467.00 | 3 599 877.00 | | 3 754 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 165 856.00 | | 7 165 856.00 | 7 165 856.00 |
FJ Net sales | 7 165 856.00 | | 7 165 856.00 | 7 165 856.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 993.00 | |
FQ Other income | | | 15 342.00 | |
FR Total operating income (I) | | | 7 393 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 704.00 | |
FT Inventory change (goods) | | | 93 181.00 | |
FW Other purchases and external expenses | | | 1 749 692.00 | |
FX Taxes, duties, and similar payments | | | 64 074.00 | |
FY Salaries and Wages | | | 867 266.00 | |
FZ Social Security Contributions | | | 281 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 287.00 | |
GE Other Expenses | | | 39 287.00 | |
GF Total Operating Expenses (II) | | | 7 041 804.00 | |
GG - OPERATING RESULT (I - II) | | | 352 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58 268.00 | |
GP Total financial income (V) | | | 58 272.00 | |
GR Interest and similar expenses | | | 10 354.00 | |
GU Total financial expenses (VI) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 3 227.00 | | 1 743.00 |
HB Exceptional income from capital transactions | 9 844.00 | 66 068.00 | | 9 844.00 |
HD Total exceptional income (VII) | 11 588.00 | 69 295.00 | | 11 588.00 |
HE Exceptional expenses on management operations | 1 012.00 | 5 033.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 9 844.00 | 11 068.00 | | 9 844.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 16 101.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 53 194.00 | | 731.00 |
HK Income tax | 114 963.00 | 98 892.00 | | 114 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 667.00 | 7 383 095.00 | | 7 463 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 977.00 | 7 138 685.00 | | 7 177 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 690.00 | 244 410.00 | | 285 690.00 |
| |
| 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 | 539 002.00 | | 6 102.00 | 539 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 844.00 | 51 340.00 | |
I4 DECREASES Grand Total | | 9 844.00 | 535 259.00 | |
IO DECREASES Total including other intangible assets | | | 83 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 856.00 | | | 83 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 263.00 | | 2 800.00 | 397 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 883.00 | | 3 302.00 | 57 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 334.00 | 25 608.00 | | 312 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 953.00 | 25 608.00 | | 310 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 035.00 | 45 813.00 | 59 035.00 | 59 035.00 |
6T Receivables | 222 889.00 | 25 474.00 | 50 654.00 | 222 889.00 |
7B Total provisions for depreciation | 281 924.00 | 71 287.00 | 109 689.00 | 281 924.00 |
7C Grand total | 281 924.00 | 71 287.00 | 109 689.00 | 281 924.00 |
UE of which provisions and reversals: - Operating | | 71 287.00 | 109 689.00 | |
| |
| 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 | 373 999.00 | 373 999.00 | | 373 999.00 |
8C Staff and Related Accounts | 114 837.00 | 114 837.00 | | 114 837.00 |
8D Social Security and Other Social Organizations | 80 065.00 | 80 065.00 | | 80 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 247.00 | 83 247.00 | | 83 247.00 |
UT Other financial assets | 48 720.00 | 48 720.00 | | 48 720.00 |
UX Other trade receivables | 1 071 921.00 | | | 1 071 921.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 239 897.00 | | | 239 897.00 |
VB VAT | 28 701.00 | | | 28 701.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 325 866.00 | 325 866.00 | | 325 866.00 |
VK Loans repaid during the year | 36 856.00 | | | 36 856.00 |
VM Income taxes | 53 183.00 | | | 53 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 435.00 | 59 435.00 | | 59 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 645.00 | | | 270 645.00 |
VS Prepaid expenses | 20 649.00 | | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 564.00 | 1 588 855.00 | 197 709.00 | 1 786 564.00 |
VW VAT | 123 322.00 | 123 322.00 | | 123 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 094.00 | 1 165 094.00 | | 1 165 094.00 |
