| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 311.00 | 264.00 | 1 575.00 |
AH Goodwill | 213 289.00 | | 213 289.00 | 213 289.00 |
AP Buildings | 1 400.00 | 637.00 | 763.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 4 260.00 | 4 220.00 | 8 480.00 |
AT Other tangible assets | 798 491.00 | 427 880.00 | 370 612.00 | 798 491.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 1 192 490.00 | 434 088.00 | 758 402.00 | 1 192 490.00 |
BT Goods | 1 207 886.00 | 86 586.00 | 1 121 300.00 | 1 207 886.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 4 243 456.00 | 25 519.00 | 4 217 937.00 | 4 243 456.00 |
BZ Other receivables | 719 420.00 | | 719 420.00 | 719 420.00 |
CF Cash and cash equivalents | 645 499.00 | | 645 499.00 | 645 499.00 |
CH Prepaid expenses | 76 978.00 | | 76 978.00 | 76 978.00 |
CJ TOTAL (II) | 6 894 076.00 | 112 105.00 | 6 781 971.00 | 6 894 076.00 |
CO Grand total (0 to V) | 8 086 566.00 | 546 192.00 | 7 540 374.00 | 8 086 566.00 |
CP Shares due in less than one year | 6 056.00 | | | 6 056.00 |
CU Other investments | 163 198.00 | | 163 198.00 | 163 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 424 563.00 | 424 563.00 | | 424 563.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 2 226 000.00 | 1 809 000.00 | | 2 226 000.00 |
DH Retained earnings | 736.00 | 17.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 839.00 | 567 719.00 | | 476 839.00 |
DL TOTAL (I) | 3 168 178.00 | 2 841 338.00 | | 3 168 178.00 |
DU Loans and Debts from Credit Institutions (3) | 300 261.00 | 377 650.00 | | 300 261.00 |
DX Trade payables and related accounts | 2 604 179.00 | 2 241 596.00 | | 2 604 179.00 |
DY Tax and social security liabilities | 356 267.00 | 369 944.00 | | 356 267.00 |
EA Other liabilities | 1 076 722.00 | 409 240.00 | | 1 076 722.00 |
EB Prepaid income (2) | 34 768.00 | 2 897.00 | | 34 768.00 |
EC TOTAL (IV) | 4 372 196.00 | 3 401 327.00 | | 4 372 196.00 |
EE Grand total (I to V) | 7 540 374.00 | 6 242 665.00 | | 7 540 374.00 |
EG Accrued income and payables due within one year | 4 133 521.00 | 3 101 249.00 | | 4 133 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 605 675.00 | | 14 605 675.00 | 14 605 675.00 |
FG Production sold - services | 130 180.00 | | 130 180.00 | 130 180.00 |
FJ Net sales | 14 735 855.00 | | 14 735 855.00 | 14 735 855.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 116.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 15 009 957.00 | |
FS Purchases of goods (including customs duties) | | | 11 263 352.00 | |
FT Inventory change (goods) | | | -23 634.00 | |
FU Purchases of raw materials and other supplies | | | 53 278.00 | |
FW Other purchases and external expenses | | | 1 833 104.00 | |
FX Taxes, duties, and similar payments | | | 47 671.00 | |
FY Salaries and Wages | | | 724 542.00 | |
FZ Social Security Contributions | | | 264 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 250.00 | |
GE Other Expenses | | | 15 558.00 | |
GF Total Operating Expenses (II) | | | 14 357 290.00 | |
GG - OPERATING RESULT (I - II) | | | 652 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6 675.00 | |
GL Other interest and similar income | | | 60 784.00 | |
GP Total financial income (V) | | | 67 459.00 | |
GR Interest and similar expenses | | | 20 339.00 | |
GU Total financial expenses (VI) | | | 20 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 661.00 | 211 116.00 | | 175 661.00 |
HA Exceptional income from management transactions | 5 591.00 | 5 154.00 | | 5 591.00 |
HB Exceptional income from capital transactions | 3 942.00 | | | 3 942.00 |
HD Total exceptional income (VII) | 9 533.00 | 5 154.00 | | 9 533.00 |
HE Exceptional expenses on management operations | 1 684.00 | 2 964.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 2 964.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | 2 189.00 | | 4 689.00 |
HK Income tax | 227 637.00 | 272 961.00 | | 227 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086 948.00 | 14 414 746.00 | | 15 086 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 610 109.00 | 13 847 028.00 | | 14 610 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 839.00 | 567 719.00 | | 476 839.00 |
| |
| 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 | 1 176 319.00 | | 37 623.00 | 1 176 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 254.00 | |
I4 DECREASES Grand Total | | 21 451.00 | 1 192 490.00 | |
IO DECREASES Total including other intangible assets | | | 214 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 451.00 | 808 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 869.00 | | 995.00 | 213 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 195.00 | | 36 628.00 | 793 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 254.00 | | | 169 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 560.00 | 88 819.00 | 18 291.00 | 363 560.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 731.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 980.00 | 88 088.00 | 18 291.00 | 362 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 856.00 | 86 586.00 | 86 856.00 | 86 856.00 |
6T Receivables | 31 455.00 | 3 664.00 | 9 600.00 | 31 455.00 |
7B Total provisions for depreciation | 118 310.00 | 90 250.00 | 96 455.00 | 118 310.00 |
7C Grand total | 118 310.00 | 90 250.00 | 96 455.00 | 118 310.00 |
UE of which provisions and reversals: - Operating | | 90 250.00 | 96 455.00 | |
| |
| 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 | 2 604 179.00 | 2 604 179.00 | | 2 604 179.00 |
8C Staff and Related Accounts | 135 680.00 | 135 680.00 | | 135 680.00 |
8D Social Security and Other Social Organizations | 103 429.00 | 103 429.00 | | 103 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 722.00 | 1 076 722.00 | | 1 076 722.00 |
8L Deferred income | 34 768.00 | 34 768.00 | | 34 768.00 |
UT Other financial assets | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 4 213 021.00 | | | 4 213 021.00 |
UZ Social Security, other social security organizations | 4 668.00 | | | 4 668.00 |
VA Doubtful or disputed receivables | 30 435.00 | | | 30 435.00 |
VB VAT | 84 980.00 | | | 84 980.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 300 078.00 | 61 403.00 | 232 312.00 | 300 078.00 |
VK Loans repaid during the year | 77 329.00 | | | 77 329.00 |
VM Income taxes | 65 868.00 | | | 65 868.00 |
VP Miscellaneous | 20 958.00 | | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 946.00 | | | 542 946.00 |
VS Prepaid expenses | 76 978.00 | | | 76 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 910.00 | 5 045 910.00 | | 5 045 910.00 |
VW VAT | 116 145.00 | 116 145.00 | | 116 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 196.00 | 4 133 521.00 | 232 312.00 | 4 372 196.00 |
| |
| 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 | 19.00 | | | 19.00 |
