| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 769.00 | 206.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 7 458.00 | 2 767.00 | 4 691.00 | 7 458.00 |
AT Other tangible assets | 236 777.00 | 91 137.00 | 145 640.00 | 236 777.00 |
BB Receivables related to investments | 153 467.00 | | 153 467.00 | 153 467.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 461 941.00 | 96 672.00 | 365 269.00 | 461 941.00 |
BT Goods | 435 765.00 | | 435 765.00 | 435 765.00 |
BX Customers and related accounts | 1 085 807.00 | 51 984.00 | 1 033 823.00 | 1 085 807.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 674 825.00 | | 674 825.00 | 674 825.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 217 008.00 | 51 984.00 | 2 165 024.00 | 2 217 008.00 |
CO Grand total (0 to V) | 2 678 950.00 | 148 657.00 | 2 530 293.00 | 2 678 950.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 531 108.00 | 531 108.00 | | 531 108.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 499 175.00 | 466 486.00 | | 499 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 034.00 | 252 826.00 | | 333 034.00 |
DL TOTAL (I) | 1 693 318.00 | 1 580 420.00 | | 1 693 318.00 |
DU Loans and Debts from Credit Institutions (3) | 35 882.00 | 49 170.00 | | 35 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 915.00 | | |
DX Trade payables and related accounts | 609 036.00 | 598 118.00 | | 609 036.00 |
DY Tax and social security liabilities | 188 989.00 | 236 160.00 | | 188 989.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | | | 1 378.00 |
EA Other liabilities | 1 690.00 | 6 021.00 | | 1 690.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 836 975.00 | 920 760.00 | | 836 975.00 |
EE Grand total (I to V) | 2 530 293.00 | 2 501 179.00 | | 2 530 293.00 |
EG Accrued income and payables due within one year | 836 975.00 | 904 381.00 | | 836 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 904 894.00 | 211 724.00 | 4 116 618.00 | 3 904 894.00 |
FG Production sold - services | 83 423.00 | 3 585.00 | 87 008.00 | 83 423.00 |
FJ Net sales | 3 988 317.00 | 215 309.00 | 4 203 626.00 | 3 988 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 313.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 227 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 020.00 | |
FT Inventory change (goods) | | | -35 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 435 879.00 | |
FX Taxes, duties, and similar payments | | | 29 798.00 | |
FY Salaries and Wages | | | 353 850.00 | |
FZ Social Security Contributions | | | 154 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 750 731.00 | |
GG - OPERATING RESULT (I - II) | | | 477 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 317.00 | 31 380.00 | | 23 317.00 |
A2 TOTAL ASSETS | -1 752.00 | 56 297.00 | | -1 752.00 |
HA Exceptional income from management transactions | 51.00 | 1 170.00 | | 51.00 |
HB Exceptional income from capital transactions | 14 000.00 | 30 950.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 051.00 | 32 120.00 | | 14 051.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 8 949.00 | 2 881.00 | | 8 949.00 |
HG Exceptional depreciation and provisions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 2 881.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | 29 239.00 | | 3 091.00 |
HK Income tax | 155 886.00 | 119 211.00 | | 155 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 024.00 | 4 119 624.00 | | 4 251 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 990.00 | 3 866 798.00 | | 3 917 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 034.00 | 252 826.00 | | 333 034.00 |
HP References: Equipment leasing | 7 596.00 | 11 924.00 | | 7 596.00 |
| |
| 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 | 434 043.00 | | 87 875.00 | 434 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 977.00 | 214 732.00 | |
I4 DECREASES Grand Total | | 59 976.00 | 461 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 999.00 | 244 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 175.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 731.00 | | 86 503.00 | 171 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 512.00 | | 197.00 | 260 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 598.00 | 30 352.00 | 6 278.00 | 72 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 969.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 798.00 | 29 383.00 | 6 278.00 | 70 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 645.00 | 35 336.00 | 996.00 | 17 645.00 |
7B Total provisions for depreciation | 17 645.00 | 35 336.00 | 996.00 | 17 645.00 |
7C Grand total | 17 645.00 | 35 336.00 | 996.00 | 17 645.00 |
UE of which provisions and reversals: - Operating | | 35 336.00 | 996.00 | |
| |
| 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 | 609 036.00 | 609 036.00 | | 609 036.00 |
8C Staff and Related Accounts | 25 916.00 | 25 916.00 | | 25 916.00 |
8D Social Security and Other Social Organizations | 93 388.00 | 93 388.00 | | 93 388.00 |
8E Income Taxes | 25 338.00 | 25 338.00 | | 25 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 153 467.00 | | | 153 467.00 |
UT Other financial assets | 19 569.00 | | | 19 569.00 |
UX Other trade receivables | 1 020 009.00 | | | 1 020 009.00 |
VA Doubtful or disputed receivables | 65 798.00 | | | 65 798.00 |
VB VAT | 14 862.00 | | | 14 862.00 |
VC Group and associates | 2 925.00 | | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 35 608.00 | 35 608.00 | | 35 608.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 19 494.00 | | | 19 494.00 |
VK Loans repaid during the year | 32 764.00 | | | 32 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 455.00 | 1 106 419.00 | 173 036.00 | 1 279 455.00 |
VW VAT | 35 352.00 | 35 352.00 | | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 975.00 | 836 975.00 | | 836 975.00 |
