| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 727.00 | 24 727.00 | | 24 727.00 |
AH Goodwill | 46 891.00 | | 46 891.00 | 46 891.00 |
AN Land | 20 548.00 | 20 204.00 | 343.00 | 20 548.00 |
AP Buildings | 211 368.00 | 94 986.00 | 116 382.00 | 211 368.00 |
AR Technical installations, industrial equipment and tools | 372 887.00 | 322 503.00 | 50 384.00 | 372 887.00 |
AT Other tangible assets | 840 997.00 | 617 895.00 | 223 103.00 | 840 997.00 |
BH Other financial assets | 85 703.00 | | 85 703.00 | 85 703.00 |
BJ TOTAL (I) | 1 609 404.00 | 1 080 315.00 | 529 089.00 | 1 609 404.00 |
BT Goods | 5 472 758.00 | 868 400.00 | 4 604 358.00 | 5 472 758.00 |
BX Customers and related accounts | 2 103 082.00 | 4 533.00 | 2 098 549.00 | 2 103 082.00 |
BZ Other receivables | 467 906.00 | | 467 906.00 | 467 906.00 |
CF Cash and cash equivalents | 16 106.00 | | 16 106.00 | 16 106.00 |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 8 102 442.00 | 872 933.00 | 7 229 510.00 | 8 102 442.00 |
CO Grand total (0 to V) | 9 711 847.00 | 1 953 248.00 | 7 758 599.00 | 9 711 847.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 254 164.00 | | | 2 254 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400.00 | | | 31 400.00 |
DL TOTAL (I) | 2 637 564.00 | | | 2 637 564.00 |
DP Provisions for Risks | 57 012.00 | | | 57 012.00 |
DR TOTAL (IV) | 57 012.00 | | | 57 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 614.00 | | | 1 594 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 2 588 094.00 | | | 2 588 094.00 |
DY Tax and social security liabilities | 611 230.00 | | | 611 230.00 |
EA Other liabilities | 14 030.00 | | | 14 030.00 |
EB Prepaid income (2) | 255 331.00 | | | 255 331.00 |
EC TOTAL (IV) | 5 064 022.00 | | | 5 064 022.00 |
EE Grand total (I to V) | 7 758 599.00 | | | 7 758 599.00 |
EG Accrued income and payables due within one year | 4 964 673.00 | | | 4 964 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427 693.00 | | | 1 427 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 892 057.00 | 269 187.00 | 14 161 244.00 | 13 892 057.00 |
FG Production sold - services | 747 367.00 | | 747 367.00 | 747 367.00 |
FJ Net sales | 14 639 423.00 | 269 187.00 | 14 908 610.00 | 14 639 423.00 |
FO Operating subsidies | | | 10 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 935.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 15 111 645.00 | |
FS Purchases of goods (including customs duties) | | | 11 137 697.00 | |
FT Inventory change (goods) | | | 374 867.00 | |
FW Other purchases and external expenses | | | 1 124 826.00 | |
FX Taxes, duties, and similar payments | | | 104 635.00 | |
FY Salaries and Wages | | | 1 586 514.00 | |
FZ Social Security Contributions | | | 547 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 012.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 15 078 472.00 | |
GG - OPERATING RESULT (I - II) | | | 33 174.00 | |
GL Other interest and similar income | | | 22 919.00 | |
GP Total financial income (V) | | | 22 919.00 | |
GR Interest and similar expenses | | | 54 265.00 | |
GU Total financial expenses (VI) | | | 54 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 335.00 | | | 114 335.00 |
HA Exceptional income from management transactions | 5 019.00 | | | 5 019.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 5 144.00 | | | 5 144.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | | | 3 393.00 |
HK Income tax | -26 180.00 | | | -26 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 139 708.00 | | | 15 139 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108 308.00 | | | 15 108 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400.00 | | | 31 400.00 |
HP References: Equipment leasing | 15 903.00 | | | 15 903.00 |
| |
| 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 | 1 498 505.00 | | 116 235.00 | 1 498 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 986.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 1 609 404.00 | |
IO DECREASES Total including other intangible assets | | | 71 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 1 445 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 618.00 | | | 71 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 902.00 | | 116 235.00 | 1 334 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 986.00 | | | 91 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 281.00 | 130 370.00 | 5 336.00 | 955 281.00 |
PE DEPRECIATION Total including other intangible assets | 16 508.00 | 8 220.00 | | 16 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 774.00 | 122 150.00 | 5 336.00 | 938 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 010.00 | 57 012.00 | 42 010.00 | 42 010.00 |
6N Inventories and work in progress | 853 487.00 | 14 913.00 | | 853 487.00 |
6T Receivables | 40 124.00 | | 35 591.00 | 40 124.00 |
7B Total provisions for depreciation | 893 611.00 | 14 913.00 | 35 591.00 | 893 611.00 |
7C Grand total | 935 621.00 | 71 925.00 | 77 601.00 | 935 621.00 |
UE of which provisions and reversals: - Operating | | 71 925.00 | 77 601.00 | |
| |
| 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 | 2 588 094.00 | 2 588 094.00 | | 2 588 094.00 |
8C Staff and Related Accounts | 236 389.00 | 236 389.00 | | 236 389.00 |
8D Social Security and Other Social Organizations | 144 267.00 | 144 267.00 | | 144 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
8L Deferred income | 255 331.00 | 255 331.00 | | 255 331.00 |
UT Other financial assets | 85 703.00 | | | 85 703.00 |
UX Other trade receivables | 2 097 643.00 | | | 2 097 643.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 10 607.00 | | | 10 607.00 |
VA Doubtful or disputed receivables | 5 439.00 | | | 5 439.00 |
VB VAT | 9 729.00 | | | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 1 427 693.00 | 1 427 693.00 | | 1 427 693.00 |
VH Loans with a maturity of more than one year at origin | 166 921.00 | 67 572.00 | 99 349.00 | 166 921.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 70 815.00 | | | 70 815.00 |
VK Loans repaid during the year | 66 300.00 | | | 66 300.00 |
VM Income taxes | 143 606.00 | | | 143 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 495.00 | 47 495.00 | | 47 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 714.00 | | | 303 714.00 |
VS Prepaid expenses | 42 590.00 | | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 282.00 | 2 613 578.00 | 85 703.00 | 2 699 282.00 |
VW VAT | 183 079.00 | 183 079.00 | | 183 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 022.00 | 4 964 673.00 | 99 349.00 | 5 064 022.00 |
| |
| 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 | 46.00 | | | 46.00 |
