| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 231.00 | 3 469.00 | 761.00 | 4 231.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 69 133.00 | 68 039.00 | 1 093.00 | 69 133.00 |
AT Other tangible assets | 633 861.00 | 427 735.00 | 206 126.00 | 633 861.00 |
BJ TOTAL (I) | 716 069.00 | 499 245.00 | 216 823.00 | 716 069.00 |
BT Goods | 795 361.00 | | 795 361.00 | 795 361.00 |
BX Customers and related accounts | 4 461 891.00 | | 4 461 891.00 | 4 461 891.00 |
BZ Other receivables | 435 560.00 | | 435 560.00 | 435 560.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 487 280.00 | | 487 280.00 | 487 280.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 6 281 902.00 | | 6 281 902.00 | 6 281 902.00 |
CO Grand total (0 to V) | 6 997 971.00 | 499 245.00 | 6 498 726.00 | 6 997 971.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 469 194.00 | | | 469 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 319.00 | 469 194.00 | | 297 319.00 |
DL TOTAL (I) | 942 514.00 | 645 194.00 | | 942 514.00 |
DU Loans and Debts from Credit Institutions (3) | 293 533.00 | 291 815.00 | | 293 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 736.00 | 605 115.00 | | 906 736.00 |
DX Trade payables and related accounts | 4 212 495.00 | 3 009 743.00 | | 4 212 495.00 |
DY Tax and social security liabilities | 120 437.00 | 357 516.00 | | 120 437.00 |
EA Other liabilities | 23 008.00 | 7 060.00 | | 23 008.00 |
EC TOTAL (IV) | 5 556 212.00 | 4 271 250.00 | | 5 556 212.00 |
EE Grand total (I to V) | 6 498 726.00 | 4 916 444.00 | | 6 498 726.00 |
EG Accrued income and payables due within one year | 5 332 477.00 | 4 094 005.00 | | 5 332 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 668.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 397 348.00 | 14 391 621.00 | 32 788 969.00 | 18 397 348.00 |
FG Production sold - services | 1 038.00 | | 1 038.00 | 1 038.00 |
FJ Net sales | 18 398 386.00 | 14 391 621.00 | 32 790 007.00 | 18 398 386.00 |
FO Operating subsidies | | | 12 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 262.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 32 835 364.00 | |
FS Purchases of goods (including customs duties) | | | 30 263 577.00 | |
FT Inventory change (goods) | | | 42 583.00 | |
FW Other purchases and external expenses | | | 1 532 128.00 | |
FX Taxes, duties, and similar payments | | | 53 661.00 | |
FY Salaries and Wages | | | 362 953.00 | |
FZ Social Security Contributions | | | 61 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 32 384 638.00 | |
GG - OPERATING RESULT (I - II) | | | 450 726.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 10 162.00 | | | 10 162.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | | | -2 115.00 |
HK Income tax | 141 009.00 | 230 531.00 | | 141 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844 530.00 | 31 175 047.00 | | 32 844 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 547 211.00 | 30 705 853.00 | | 32 547 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 319.00 | 469 194.00 | | 297 319.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
| |
| 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 | 4 212 496.00 | 4 212 496.00 | | 4 212 496.00 |
8C Staff and Related Accounts | 64 065.00 | 64 065.00 | | 64 065.00 |
8D Social Security and Other Social Organizations | 39 412.00 | 39 412.00 | | 39 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 009.00 | 23 009.00 | | 23 009.00 |
UX Other trade receivables | 4 461 891.00 | | | 4 461 891.00 |
VB VAT | 308 672.00 | | | 308 672.00 |
VH Loans with a maturity of more than one year at origin | 293 534.00 | 69 799.00 | 192 005.00 | 293 534.00 |
VI Group and Associates | 906 736.00 | 906 736.00 | | 906 736.00 |
VM Income taxes | 126 888.00 | | | 126 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 961.00 | 16 961.00 | | 16 961.00 |
VS Prepaid expenses | 11 809.00 | | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 260.00 | 4 909 260.00 | | 4 909 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 212.00 | 5 332 477.00 | 192 005.00 | 5 556 212.00 |
