| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 698.00 | 36 965.00 | 733.00 | 37 698.00 |
AH Goodwill | 356 760.00 | | 356 760.00 | 356 760.00 |
AJ Other Intangible Assets | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 102 498.00 | 93 526.00 | 8 972.00 | 102 498.00 |
AT Other tangible assets | 565 207.00 | 401 089.00 | 164 118.00 | 565 207.00 |
BD Other fixed assets | 30 582.00 | | 30 582.00 | 30 582.00 |
BH Other financial assets | 130 077.00 | | 130 077.00 | 130 077.00 |
BJ TOTAL (I) | 1 228 569.00 | 537 327.00 | 691 242.00 | 1 228 569.00 |
BT Goods | 1 990 441.00 | | 1 990 441.00 | 1 990 441.00 |
BX Customers and related accounts | 2 752 382.00 | 234 163.00 | 2 518 220.00 | 2 752 382.00 |
BZ Other receivables | 1 361 826.00 | | 1 361 826.00 | 1 361 826.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 284 714.00 | | 284 714.00 | 284 714.00 |
CH Prepaid expenses | 45 933.00 | | 45 933.00 | 45 933.00 |
CJ TOTAL (II) | 6 585 297.00 | 234 163.00 | 6 351 134.00 | 6 585 297.00 |
CO Grand total (0 to V) | 7 813 866.00 | 771 490.00 | 7 042 377.00 | 7 813 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 297 216.00 | 1 289 643.00 | | 1 297 216.00 |
DF Regulated reserves (1) | 3 034.00 | 3 034.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 021.00 | 407 573.00 | | 413 021.00 |
DL TOTAL (I) | 2 813 270.00 | 2 800 249.00 | | 2 813 270.00 |
DU Loans and Debts from Credit Institutions (3) | 678 766.00 | 1 027 951.00 | | 678 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 284.00 | 215 086.00 | | 305 284.00 |
DX Trade payables and related accounts | 2 579 905.00 | 2 441 338.00 | | 2 579 905.00 |
DY Tax and social security liabilities | 576 274.00 | 517 574.00 | | 576 274.00 |
EA Other liabilities | 88 878.00 | 7 798.00 | | 88 878.00 |
EC TOTAL (IV) | 4 229 107.00 | 4 209 746.00 | | 4 229 107.00 |
EE Grand total (I to V) | 7 042 377.00 | 7 009 996.00 | | 7 042 377.00 |
EF Of which regulated reserve for long-term capital gains | 3 034.00 | 3 034.00 | | 3 034.00 |
EG Accrued income and payables due within one year | 4 229 107.00 | 4 094 354.00 | | 4 229 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 506.00 | 757 994.00 | | 558 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 029 343.00 | 3 251.00 | 21 032 594.00 | 21 029 343.00 |
FG Production sold - services | 17 049.00 | | 17 049.00 | 17 049.00 |
FJ Net sales | 21 046 392.00 | 3 251.00 | 21 049 643.00 | 21 046 392.00 |
FO Operating subsidies | | | 23 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 494.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 21 344 864.00 | |
FS Purchases of goods (including customs duties) | | | 15 413 987.00 | |
FT Inventory change (goods) | | | 94 890.00 | |
FW Other purchases and external expenses | | | 1 969 808.00 | |
FX Taxes, duties, and similar payments | | | 215 646.00 | |
FY Salaries and Wages | | | 2 016 856.00 | |
FZ Social Security Contributions | | | 949 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 403.00 | |
GE Other Expenses | | | 120 870.00 | |
GF Total Operating Expenses (II) | | | 20 872 707.00 | |
GG - OPERATING RESULT (I - II) | | | 472 156.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 18 906.00 | |
GU Total financial expenses (VI) | | | 18 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 923.00 | 49 632.00 | | 163 923.00 |
A2 TOTAL ASSETS | 105 529.00 | 104 214.00 | | 105 529.00 |
HA Exceptional income from management transactions | 5 534.00 | 6 499.00 | | 5 534.00 |
HB Exceptional income from capital transactions | 417.00 | 2 500.00 | | 417.00 |
HD Total exceptional income (VII) | 5 951.00 | 8 999.00 | | 5 951.00 |
HE Exceptional expenses on management operations | 858.00 | 4 079.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 4 079.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | 4 920.00 | | 1 452.00 |
HK Income tax | 47 267.00 | 85 823.00 | | 47 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 356 400.00 | 19 211 683.00 | | 21 356 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 943 380.00 | 18 804 110.00 | | 20 943 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 021.00 | 407 573.00 | | 413 021.00 |
HP References: Equipment leasing | 36 258.00 | 40 313.00 | | 36 258.00 |
| |
| 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 | 1 094 581.00 | | 138 517.00 | 1 094 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 659.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 1 228 569.00 | |
IO DECREASES Total including other intangible assets | | | 400 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528.00 | 667 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 204.00 | | | 400 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 500.00 | | 35 734.00 | 636 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 877.00 | | 102 782.00 | 57 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 151.00 | 46 063.00 | 887.00 | 492 151.00 |
PE DEPRECIATION Total including other intangible assets | 42 112.00 | 600.00 | | 42 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 039.00 | 45 463.00 | 887.00 | 450 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 330.00 | 45 403.00 | 104 571.00 | 293 330.00 |
7B Total provisions for depreciation | 293 330.00 | 45 403.00 | 104 571.00 | 293 330.00 |
7C Grand total | 293 330.00 | 45 403.00 | 104 571.00 | 293 330.00 |
UE of which provisions and reversals: - Operating | | 45 403.00 | 104 571.00 | |
| |
| 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 | 2 579 905.00 | 2 579 905.00 | | 2 579 905.00 |
8C Staff and Related Accounts | 221 684.00 | 221 684.00 | | 221 684.00 |
8D Social Security and Other Social Organizations | 287 611.00 | 287 611.00 | | 287 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 878.00 | 88 878.00 | | 88 878.00 |
UT Other financial assets | 130 077.00 | | | 130 077.00 |
UX Other trade receivables | 2 459 235.00 | | | 2 459 235.00 |
UY Staff and related accounts | 13 788.00 | | | 13 788.00 |
UZ Social Security, other social security organizations | 8 030.00 | | | 8 030.00 |
VA Doubtful or disputed receivables | 293 147.00 | | | 293 147.00 |
VB VAT | 23 479.00 | | | 23 479.00 |
VC Group and associates | 196 023.00 | | | 196 023.00 |
VG Loans with a maturity of up to one year at origin | 563 373.00 | 563 373.00 | | 563 373.00 |
VH Loans with a maturity of more than one year at origin | 115 393.00 | 115 393.00 | | 115 393.00 |
VI Group and Associates | 305 284.00 | 305 284.00 | | 305 284.00 |
VK Loans repaid during the year | 151 067.00 | | | 151 067.00 |
VP Miscellaneous | 3 046.00 | | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 460.00 | | | 1 117 460.00 |
VS Prepaid expenses | 45 933.00 | | | 45 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 218.00 | 4 160 141.00 | 130 077.00 | 4 290 218.00 |
VW VAT | 54 325.00 | 54 325.00 | | 54 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 107.00 | 4 229 107.00 | | 4 229 107.00 |
