| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 838.00 | 60 135.00 | 702.00 | 60 838.00 |
AH Goodwill | 312 015.00 | | 312 015.00 | 312 015.00 |
AP Buildings | 176 679.00 | 115 083.00 | 61 596.00 | 176 679.00 |
AR Technical installations, industrial equipment and tools | 355 817.00 | 343 667.00 | 12 150.00 | 355 817.00 |
AT Other tangible assets | 253 926.00 | 195 587.00 | 58 338.00 | 253 926.00 |
BH Other financial assets | 241 640.00 | | 241 640.00 | 241 640.00 |
BJ TOTAL (I) | 1 848 119.00 | 714 473.00 | 1 133 646.00 | 1 848 119.00 |
BL Raw materials, supplies | 7 219.00 | | 7 219.00 | 7 219.00 |
BT Goods | 1 909 450.00 | | 1 909 450.00 | 1 909 450.00 |
BX Customers and related accounts | 2 408 115.00 | 248 003.00 | 2 160 112.00 | 2 408 115.00 |
BZ Other receivables | 1 397 733.00 | | 1 397 733.00 | 1 397 733.00 |
CF Cash and cash equivalents | 57 849.00 | | 57 849.00 | 57 849.00 |
CH Prepaid expenses | 202 807.00 | | 202 807.00 | 202 807.00 |
CJ TOTAL (II) | 5 983 174.00 | 248 003.00 | 5 735 171.00 | 5 983 174.00 |
CO Grand total (0 to V) | 7 831 294.00 | 962 476.00 | 6 868 817.00 | 7 831 294.00 |
CU Other investments | 447 204.00 | | 447 204.00 | 447 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 163 693.00 | 155 380.00 | | 163 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 8 313.00 | | 1 646.00 |
DL TOTAL (I) | 605 339.00 | 603 693.00 | | 605 339.00 |
DP Provisions for Risks | 35 800.00 | 30 000.00 | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | 30 000.00 | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 979.00 | 1 277 365.00 | | 1 977 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 933.00 | 519 933.00 | | 459 933.00 |
DX Trade payables and related accounts | 2 915 523.00 | 3 754 209.00 | | 2 915 523.00 |
DY Tax and social security liabilities | 499 022.00 | 591 545.00 | | 499 022.00 |
EA Other liabilities | 375 222.00 | 572 477.00 | | 375 222.00 |
EC TOTAL (IV) | 6 227 679.00 | 6 715 529.00 | | 6 227 679.00 |
EE Grand total (I to V) | 6 868 817.00 | 7 349 222.00 | | 6 868 817.00 |
EG Accrued income and payables due within one year | 5 570 984.00 | 5 878 710.00 | | 5 570 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137 186.00 | 304 155.00 | | 1 137 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 106 617.00 | | 20 106 617.00 | 20 106 617.00 |
FG Production sold - services | 26 273.00 | | 26 273.00 | 26 273.00 |
FJ Net sales | 20 132 890.00 | | 20 132 890.00 | 20 132 890.00 |
FO Operating subsidies | | | 8 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 106.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 20 179 162.00 | |
FS Purchases of goods (including customs duties) | | | 15 257 239.00 | |
FT Inventory change (goods) | | | -148 828.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 1 771 737.00 | |
FX Taxes, duties, and similar payments | | | 152 253.00 | |
FY Salaries and Wages | | | 1 956 789.00 | |
FZ Social Security Contributions | | | 809 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 141 306.00 | |
GF Total Operating Expenses (II) | | | 20 097 171.00 | |
GG - OPERATING RESULT (I - II) | | | 81 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 185.00 | |
GU Total financial expenses (VI) | | | 53 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 737.00 | 66 309.00 | | 30 737.00 |
HA Exceptional income from management transactions | 2 125.00 | 3 247.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 3 247.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 29 286.00 | 4 519.00 | | 29 286.00 |
HH Total exceptional expenses (VIII) | 29 286.00 | 4 519.00 | | 29 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 160.00 | -1 272.00 | | -27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 181 288.00 | 17 196 508.00 | | 20 181 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 179 642.00 | 17 188 195.00 | | 20 179 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 8 313.00 | | 1 646.00 |
HP References: Equipment leasing | 1 611.00 | 3 866.00 | | 1 611.00 |
| |
| 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 | 1 671 760.00 | | 191 659.00 | 1 671 760.00 |
I3 DECREASES Total Financial Fixed Assets | 15 300.00 | | 688 845.00 | 15 300.00 |
I4 DECREASES Grand Total | 15 300.00 | | 1 848 119.00 | 15 300.00 |
IO DECREASES Total including other intangible assets | | | 372 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 853.00 | | | 372 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 386.00 | | 17 036.00 | 769 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 522.00 | | 174 623.00 | 529 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 146.00 | 69 327.00 | | 645 146.00 |
PE DEPRECIATION Total including other intangible assets | 51 577.00 | 8 559.00 | | 51 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 570.00 | 60 768.00 | | 593 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 800.00 | 5 000.00 | 30 000.00 |
6T Receivables | 177 512.00 | 72 859.00 | 2 368.00 | 177 512.00 |
7B Total provisions for depreciation | 177 512.00 | 72 859.00 | 2 368.00 | 177 512.00 |
7C Grand total | 207 512.00 | 83 659.00 | 7 368.00 | 207 512.00 |
UE of which provisions and reversals: - Operating | | 83 659.00 | 7 369.00 | |
| |
| 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 | 2 915 523.00 | 2 915 523.00 | | 2 915 523.00 |
8C Staff and Related Accounts | 181 074.00 | 181 074.00 | | 181 074.00 |
8D Social Security and Other Social Organizations | 275 724.00 | 275 724.00 | | 275 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 222.00 | 375 222.00 | | 375 222.00 |
UT Other financial assets | 241 640.00 | | | 241 640.00 |
UX Other trade receivables | 2 004 370.00 | | | 2 004 370.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
UZ Social Security, other social security organizations | 6 465.00 | | | 6 465.00 |
VA Doubtful or disputed receivables | 403 745.00 | | | 403 745.00 |
VB VAT | 146 413.00 | | | 146 413.00 |
VG Loans with a maturity of up to one year at origin | 1 139 989.00 | 1 139 989.00 | | 1 139 989.00 |
VH Loans with a maturity of more than one year at origin | 837 990.00 | 181 295.00 | 606 871.00 | 837 990.00 |
VI Group and Associates | 459 933.00 | 459 933.00 | | 459 933.00 |
VK Loans repaid during the year | 133 709.00 | | | 133 709.00 |
VM Income taxes | 102 432.00 | | | 102 432.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 795.00 | 34 795.00 | | 34 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 473.00 | | | 1 140 473.00 |
VS Prepaid expenses | 202 807.00 | | | 202 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 296.00 | 4 008 656.00 | 241 640.00 | 4 250 296.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 679.00 | 5 570 984.00 | 606 871.00 | 6 227 679.00 |
