| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 786.00 | 12 956.00 | 3 830.00 | 16 786.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 25 235.00 | 3 381.00 | 21 854.00 | 25 235.00 |
AP Buildings | 4 534.00 | 3 446.00 | 1 088.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 90 987.00 | 53 085.00 | 37 902.00 | 90 987.00 |
AT Other tangible assets | 240 991.00 | 143 134.00 | 97 857.00 | 240 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 457 001.00 | 216 001.00 | 241 000.00 | 457 001.00 |
BT Goods | 1 453 775.00 | 29 808.00 | 1 423 968.00 | 1 453 775.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 339 785.00 | 4 586.00 | 335 198.00 | 339 785.00 |
BZ Other receivables | 135 047.00 | | 135 047.00 | 135 047.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 1 965 302.00 | 34 394.00 | 1 930 908.00 | 1 965 302.00 |
CO Grand total (0 to V) | 2 422 304.00 | 250 395.00 | 2 171 909.00 | 2 422 304.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 5 504.00 | | | 5 504.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 119 264.00 | 99 507.00 | | 119 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 005.00 | 38 757.00 | | 73 005.00 |
DL TOTAL (I) | 258 820.00 | 204 815.00 | | 258 820.00 |
DU Loans and Debts from Credit Institutions (3) | 792 622.00 | 710 217.00 | | 792 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 010.00 | 191 364.00 | | 173 010.00 |
DW Advances and down payments received on current orders | 2 000.00 | 18 925.00 | | 2 000.00 |
DX Trade payables and related accounts | 755 618.00 | 731 089.00 | | 755 618.00 |
DY Tax and social security liabilities | 177 513.00 | 101 275.00 | | 177 513.00 |
EA Other liabilities | 12 325.00 | 6 572.00 | | 12 325.00 |
EC TOTAL (IV) | 1 913 089.00 | 1 759 441.00 | | 1 913 089.00 |
EE Grand total (I to V) | 2 171 909.00 | 1 964 256.00 | | 2 171 909.00 |
EG Accrued income and payables due within one year | 1 612 275.00 | 1 694 038.00 | | 1 612 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 690.00 | 505 470.00 | | 553 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 313 913.00 | | 9 313 913.00 | 9 313 913.00 |
FG Production sold - services | 301 960.00 | | 301 960.00 | 301 960.00 |
FJ Net sales | 9 615 873.00 | | 9 615 873.00 | 9 615 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 646 794.00 | |
FS Purchases of goods (including customs duties) | | | 8 544 829.00 | |
FT Inventory change (goods) | | | -69 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 545 950.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 360 126.00 | |
FZ Social Security Contributions | | | 91 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 289.00 | |
GE Other Expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 9 579 992.00 | |
GG - OPERATING RESULT (I - II) | | | 66 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 26 988.00 | |
GP Total financial income (V) | | | 28 054.00 | |
GR Interest and similar expenses | | | 41 282.00 | |
GU Total financial expenses (VI) | | | 41 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | 7 673.00 | | 16 892.00 |
HA Exceptional income from management transactions | 32 453.00 | 945.00 | | 32 453.00 |
HB Exceptional income from capital transactions | 38 333.00 | 10 750.00 | | 38 333.00 |
HD Total exceptional income (VII) | 70 787.00 | 11 695.00 | | 70 787.00 |
HE Exceptional expenses on management operations | 6 246.00 | 7 015.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 25 711.00 | 2 078.00 | | 25 711.00 |
HH Total exceptional expenses (VIII) | 31 957.00 | 9 093.00 | | 31 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 830.00 | 2 602.00 | | 38 830.00 |
HK Income tax | 19 399.00 | 20 457.00 | | 19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 745 634.00 | 8 898 059.00 | | 9 745 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 629.00 | 8 859 302.00 | | 9 672 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 005.00 | 38 757.00 | | 73 005.00 |
HP References: Equipment leasing | 9 012.00 | 38 992.00 | | 9 012.00 |
| |
| 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 | 414 575.00 | | 80 622.00 | 414 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 38 196.00 | 457 001.00 | |
IO DECREASES Total including other intangible assets | | | 92 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 196.00 | 361 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 884.00 | | | 92 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 321.00 | | 80 622.00 | 319 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 492.00 | 40 995.00 | 12 486.00 | 187 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 2 731.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 267.00 | 38 264.00 | 12 486.00 | 177 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 108.00 | 10 400.00 | 1 700.00 | 21 108.00 |
6T Receivables | 14 022.00 | 2 889.00 | 12 325.00 | 14 022.00 |
7B Total provisions for depreciation | 35 129.00 | 13 289.00 | 14 025.00 | 35 129.00 |
7C Grand total | 35 129.00 | 13 289.00 | 14 025.00 | 35 129.00 |
UE of which provisions and reversals: - Operating | | 13 289.00 | 14 025.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 983.00 | 5 983.00 | 100 000.00 | 105 983.00 |
8B Suppliers and Related Accounts | 755 618.00 | 755 618.00 | | 755 618.00 |
8C Staff and Related Accounts | 57 292.00 | 57 292.00 | | 57 292.00 |
8D Social Security and Other Social Organizations | 41 678.00 | 41 678.00 | | 41 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 334 281.00 | | | 334 281.00 |
VA Doubtful or disputed receivables | 5 504.00 | | | 5 504.00 |
VB VAT | 27 106.00 | | | 27 106.00 |
VC Group and associates | 48 567.00 | | | 48 567.00 |
VG Loans with a maturity of up to one year at origin | 560 419.00 | 560 419.00 | | 560 419.00 |
VH Loans with a maturity of more than one year at origin | 232 203.00 | 31 389.00 | 200 814.00 | 232 203.00 |
VI Group and Associates | 67 027.00 | 67 027.00 | | 67 027.00 |
VJ Loans taken out during the year | 179 823.00 | | | 179 823.00 |
VK Loans repaid during the year | 151 545.00 | | | 151 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 13 212.00 | | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 114.00 | 482 610.00 | 5 504.00 | 488 114.00 |
VW VAT | 68 513.00 | 68 513.00 | | 68 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 089.00 | 1 610 275.00 | 300 814.00 | 1 911 089.00 |
