| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AN Land | 55 383.00 | 44 631.00 | 10 751.00 | 55 383.00 |
AP Buildings | 35 610.00 | 24 191.00 | 11 418.00 | 35 610.00 |
AR Technical installations, industrial equipment and tools | 54 150.00 | 50 567.00 | 3 583.00 | 54 150.00 |
AT Other tangible assets | 188 049.00 | 164 167.00 | 23 882.00 | 188 049.00 |
BJ TOTAL (I) | 510 172.00 | 287 537.00 | 222 634.00 | 510 172.00 |
BT Goods | 1 058 412.00 | 30 420.00 | 1 027 992.00 | 1 058 412.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 616 418.00 | 1 481.00 | 614 937.00 | 616 418.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 1 696 722.00 | 31 901.00 | 1 664 822.00 | 1 696 722.00 |
CO Grand total (0 to V) | 2 206 894.00 | 319 438.00 | 1 887 456.00 | 2 206 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 957 774.00 | | | 957 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 980.00 | | | 140 980.00 |
DL TOTAL (I) | 1 107 003.00 | | | 1 107 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 147.00 | | | 92 147.00 |
DW Advances and down payments received on current orders | 7 520.00 | | | 7 520.00 |
DX Trade payables and related accounts | 503 529.00 | | | 503 529.00 |
DY Tax and social security liabilities | 166 367.00 | | | 166 367.00 |
EC TOTAL (IV) | 780 453.00 | | | 780 453.00 |
EE Grand total (I to V) | 1 887 456.00 | | | 1 887 456.00 |
EG Accrued income and payables due within one year | 774 452.00 | | | 774 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 070 643.00 | 2 200.00 | 5 072 843.00 | 5 070 643.00 |
FG Production sold - services | 109 635.00 | | 109 635.00 | 109 635.00 |
FJ Net sales | 5 180 278.00 | 2 200.00 | 5 182 478.00 | 5 180 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 189 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 567.00 | |
FT Inventory change (goods) | | | -66 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FW Other purchases and external expenses | | | 181 523.00 | |
FX Taxes, duties, and similar payments | | | 23 328.00 | |
FY Salaries and Wages | | | 463 427.00 | |
FZ Social Security Contributions | | | 116 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 5 006 326.00 | |
GG - OPERATING RESULT (I - II) | | | 183 624.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | | | 2 997.00 |
HB Exceptional income from capital transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 4 520.00 | | | 4 520.00 |
HF Exceptional expenses on capital transactions | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | | | 1 686.00 |
HK Income tax | 41 732.00 | | | 41 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 675.00 | | | 5 194 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 695.00 | | | 5 053 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 980.00 | | | 140 980.00 |
| |
| 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 | 509 852.00 | | 3 154.00 | 509 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 834.00 | | |
I4 DECREASES Grand Total | | 2 834.00 | 510 172.00 | |
IO DECREASES Total including other intangible assets | | | 176 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 980.00 | | | 176 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 038.00 | | 3 154.00 | 330 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 467.00 | 19 071.00 | | 268 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 487.00 | 19 071.00 | | 264 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 550.00 | | 2 130.00 | 32 550.00 |
6T Receivables | 3 121.00 | 494.00 | 2 134.00 | 3 121.00 |
7B Total provisions for depreciation | 35 671.00 | 494.00 | 4 264.00 | 35 671.00 |
7C Grand total | 35 671.00 | 494.00 | 4 264.00 | 35 671.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 4 264.00 | |
| |
| 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 | 503 529.00 | 503 529.00 | | 503 529.00 |
8C Staff and Related Accounts | 76 720.00 | 76 720.00 | | 76 720.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
UX Other trade receivables | 614 049.00 | | | 614 049.00 |
VA Doubtful or disputed receivables | 2 369.00 | | | 2 369.00 |
VB VAT | 9 821.00 | | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 10 890.00 | 4 890.00 | 6 000.00 | 10 890.00 |
VI Group and Associates | 92 147.00 | 92 147.00 | | 92 147.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 415.00 | 635 415.00 | | 635 415.00 |
VW VAT | 32 711.00 | 32 711.00 | | 32 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 933.00 | 766 932.00 | 6 000.00 | 772 933.00 |
