| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 031.00 | | 73 031.00 | 73 031.00 |
AR Technical installations, industrial equipment and tools | 49 373.00 | 48 216.00 | 1 156.00 | 49 373.00 |
AT Other tangible assets | 563 824.00 | 367 466.00 | 196 358.00 | 563 824.00 |
AV Fixed assets in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 702 494.00 | 415 682.00 | 286 812.00 | 702 494.00 |
BT Goods | 709 386.00 | | 709 386.00 | 709 386.00 |
BV Advances and down payments on orders | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 488 438.00 | 28 090.00 | 460 348.00 | 488 438.00 |
BZ Other receivables | 66 721.00 | | 66 721.00 | 66 721.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 289 645.00 | 28 090.00 | 1 261 555.00 | 1 289 645.00 |
CO Grand total (0 to V) | 1 992 139.00 | 443 772.00 | 1 548 366.00 | 1 992 139.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 223 561.00 | 203 218.00 | | 223 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 989.00 | 60 344.00 | | 58 989.00 |
DL TOTAL (I) | 337 550.00 | 318 561.00 | | 337 550.00 |
DU Loans and Debts from Credit Institutions (3) | 288 087.00 | 167 635.00 | | 288 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 115.00 | | 110.00 |
DW Advances and down payments received on current orders | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 739 277.00 | 705 434.00 | | 739 277.00 |
DY Tax and social security liabilities | 172 011.00 | 144 652.00 | | 172 011.00 |
EA Other liabilities | 9 251.00 | 4 437.00 | | 9 251.00 |
EC TOTAL (IV) | 1 210 816.00 | 1 022 273.00 | | 1 210 816.00 |
EE Grand total (I to V) | 1 548 366.00 | 1 340 834.00 | | 1 548 366.00 |
EG Accrued income and payables due within one year | 1 060 474.00 | 897 200.00 | | 1 060 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 959.00 | | | 74 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 441 926.00 | 44 561.00 | 3 486 487.00 | 3 441 926.00 |
FG Production sold - services | 13 617.00 | | 13 617.00 | 13 617.00 |
FJ Net sales | 3 455 542.00 | 44 561.00 | 3 500 104.00 | 3 455 542.00 |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 513 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 092.00 | |
FT Inventory change (goods) | | | -159 223.00 | |
FW Other purchases and external expenses | | | 286 987.00 | |
FX Taxes, duties, and similar payments | | | 79 591.00 | |
FY Salaries and Wages | | | 308 092.00 | |
FZ Social Security Contributions | | | 99 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 446 109.00 | |
GG - OPERATING RESULT (I - II) | | | 67 182.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 321.00 | | | 7 321.00 |
HA Exceptional income from management transactions | 12 944.00 | 960.00 | | 12 944.00 |
HB Exceptional income from capital transactions | 107.00 | 50 190.00 | | 107.00 |
HD Total exceptional income (VII) | 13 051.00 | 51 150.00 | | 13 051.00 |
HE Exceptional expenses on management operations | 1 260.00 | 422.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 107.00 | 18 114.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 11 341.00 | | |
HH Total exceptional expenses (VIII) | 1 367.00 | 29 877.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 685.00 | 21 273.00 | | 11 685.00 |
HK Income tax | 9 492.00 | 11 074.00 | | 9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 472.00 | 3 148 590.00 | | 3 526 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 483.00 | 3 088 246.00 | | 3 467 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 989.00 | 60 344.00 | | 58 989.00 |
| |
| 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 | 665 370.00 | | 64 137.00 | 665 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 1 017.00 | |
I4 DECREASES Grand Total | | 27 013.00 | 702 494.00 | |
IO DECREASES Total including other intangible assets | | 5 395.00 | 73 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 511.00 | 628 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 426.00 | | | 78 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 302.00 | | 63 656.00 | 586 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 482.00 | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 990.00 | 41 598.00 | 26 906.00 | 400 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | 5 395.00 | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 595.00 | 41 598.00 | 21 511.00 | 395 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 246.00 | 2 943.00 | 2 099.00 | 27 246.00 |
7B Total provisions for depreciation | 27 246.00 | 2 943.00 | 2 099.00 | 27 246.00 |
7C Grand total | 27 246.00 | 2 943.00 | 2 099.00 | 27 246.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | 2 099.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 739 277.00 | 739 277.00 | | 739 277.00 |
8C Staff and Related Accounts | 63 165.00 | 63 165.00 | | 63 165.00 |
8D Social Security and Other Social Organizations | 49 995.00 | 49 995.00 | | 49 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 453 303.00 | | | 453 303.00 |
VA Doubtful or disputed receivables | 35 135.00 | | | 35 135.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VG Loans with a maturity of up to one year at origin | 77 541.00 | 77 541.00 | | 77 541.00 |
VH Loans with a maturity of more than one year at origin | 210 546.00 | 60 204.00 | 131 635.00 | 210 546.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 47 931.00 | | | 47 931.00 |
VM Income taxes | 19 805.00 | | | 19 805.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 155.00 | 18 155.00 | | 18 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 196.00 | | | 41 196.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 901.00 | 560 901.00 | | 560 901.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 736.00 | 1 058 394.00 | 131 635.00 | 1 208 736.00 |
