| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 083.00 | 6 083.00 | | 6 083.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 718.00 | 36 718.00 | | 36 718.00 |
AP Buildings | 11 730.00 | 11 730.00 | | 11 730.00 |
AR Technical installations, industrial equipment and tools | 270 276.00 | 245 321.00 | 24 955.00 | 270 276.00 |
AT Other tangible assets | 272 982.00 | 190 218.00 | 82 764.00 | 272 982.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 768 675.00 | 490 069.00 | 278 607.00 | 768 675.00 |
BP Services in progress | 33 075.00 | | 33 075.00 | 33 075.00 |
BT Goods | 1 691 228.00 | 119 646.00 | 1 571 582.00 | 1 691 228.00 |
BX Customers and related accounts | 2 026 216.00 | 17 634.00 | 2 008 582.00 | 2 026 216.00 |
BZ Other receivables | 437 130.00 | | 437 130.00 | 437 130.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CH Prepaid expenses | 35 543.00 | | 35 543.00 | 35 543.00 |
CJ TOTAL (II) | 4 230 125.00 | 137 280.00 | 4 092 844.00 | 4 230 125.00 |
CO Grand total (0 to V) | 4 998 800.00 | 627 349.00 | 4 371 451.00 | 4 998 800.00 |
CU Other investments | 163 190.00 | | 163 190.00 | 163 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 631 567.00 | | | 631 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 281.00 | | | 251 281.00 |
DL TOTAL (I) | 1 157 848.00 | | | 1 157 848.00 |
DP Provisions for Risks | 43 346.00 | | | 43 346.00 |
DR TOTAL (IV) | 43 346.00 | | | 43 346.00 |
DU Loans and Debts from Credit Institutions (3) | 378 263.00 | | | 378 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 217 204.00 | | | 2 217 204.00 |
DY Tax and social security liabilities | 202 846.00 | | | 202 846.00 |
EA Other liabilities | 17 202.00 | | | 17 202.00 |
EB Prepaid income (2) | 54 743.00 | | | 54 743.00 |
EC TOTAL (IV) | 3 170 257.00 | | | 3 170 257.00 |
EE Grand total (I to V) | 4 371 451.00 | | | 4 371 451.00 |
EG Accrued income and payables due within one year | 3 124 565.00 | | | 3 124 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 690.00 | | | 308 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 915 735.00 | | 12 915 735.00 | 12 915 735.00 |
FG Production sold - services | 1 027 721.00 | | 1 027 721.00 | 1 027 721.00 |
FJ Net sales | 13 943 456.00 | | 13 943 456.00 | 13 943 456.00 |
FM Inventory production | | | 19 586.00 | |
FO Operating subsidies | | | 4 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 951.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 14 111 161.00 | |
FS Purchases of goods (including customs duties) | | | 11 618 076.00 | |
FT Inventory change (goods) | | | 325 979.00 | |
FW Other purchases and external expenses | | | 977 017.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
FY Salaries and Wages | | | 510 964.00 | |
FZ Social Security Contributions | | | 190 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 13 833 819.00 | |
GG - OPERATING RESULT (I - II) | | | 277 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 923.00 | |
GL Other interest and similar income | | | 7 517.00 | |
GP Total financial income (V) | | | 59 440.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 378.00 | | | 10 378.00 |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HB Exceptional income from capital transactions | 8 620.00 | | | 8 620.00 |
HD Total exceptional income (VII) | 23 120.00 | | | 23 120.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 032.00 | | | 7 032.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 998.00 | | | 15 998.00 |
HK Income tax | 89 777.00 | | | 89 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 193 721.00 | | | 14 193 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 440.00 | | | 13 942 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 281.00 | | | 251 281.00 |
HP References: Equipment leasing | 23 902.00 | | | 23 902.00 |
| |
| 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 | 783 299.00 | | 49 846.00 | 783 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 265.00 | |
I4 DECREASES Grand Total | | 64 470.00 | 768 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 470.00 | 591 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 704.00 | | | 13 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 329.00 | | 49 846.00 | 606 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 265.00 | | | 163 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 828.00 | 52 680.00 | 57 439.00 | 494 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 745.00 | 52 680.00 | 57 439.00 | 488 745.00 |
| |
| 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 | 51 900.00 | 5 446.00 | 14 000.00 | 51 900.00 |
6N Inventories and work in progress | 138 669.00 | 91 037.00 | 110 060.00 | 138 669.00 |
6T Receivables | 18 246.00 | 5 900.00 | 6 512.00 | 18 246.00 |
7B Total provisions for depreciation | 156 915.00 | 96 937.00 | 116 572.00 | 156 915.00 |
7C Grand total | 208 815.00 | 102 383.00 | 130 572.00 | 208 815.00 |
UE of which provisions and reversals: - Operating | | 102 383.00 | 130 572.00 | |
| |
| 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 | 2 217 204.00 | 2 217 204.00 | | 2 217 204.00 |
8C Staff and Related Accounts | 50 545.00 | 50 545.00 | | 50 545.00 |
8D Social Security and Other Social Organizations | 53 868.00 | 53 868.00 | | 53 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 202.00 | 17 202.00 | | 17 202.00 |
8L Deferred income | 54 743.00 | 54 743.00 | | 54 743.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 007 555.00 | | | 2 007 555.00 |
VA Doubtful or disputed receivables | 18 661.00 | | | 18 661.00 |
VB VAT | 290 753.00 | | | 290 753.00 |
VC Group and associates | 56 764.00 | | | 56 764.00 |
VG Loans with a maturity of up to one year at origin | 308 690.00 | 308 690.00 | | 308 690.00 |
VH Loans with a maturity of more than one year at origin | 69 573.00 | 23 880.00 | 45 693.00 | 69 573.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 21 656.00 | | | 21 656.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 826.00 | | | 88 826.00 |
VS Prepaid expenses | 35 543.00 | | | 35 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 965.00 | 2 480 228.00 | 18 736.00 | 2 498 965.00 |
VW VAT | 86 896.00 | 86 896.00 | | 86 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 257.00 | 3 124 565.00 | 45 693.00 | 3 170 257.00 |
