| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 79 334.00 | 59 485.00 | 19 849.00 | 79 334.00 |
AT Other tangible assets | 147 136.00 | 114 320.00 | 32 816.00 | 147 136.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 712 683.00 | 184 927.00 | 527 755.00 | 712 683.00 |
BN Goods in progress | 8 676.00 | | 8 676.00 | 8 676.00 |
BT Goods | 1 853 836.00 | 24 754.00 | 1 829 082.00 | 1 853 836.00 |
BX Customers and related accounts | 72 650.00 | 633.00 | 72 017.00 | 72 650.00 |
BZ Other receivables | 105 709.00 | | 105 709.00 | 105 709.00 |
CF Cash and cash equivalents | 778 162.00 | | 778 162.00 | 778 162.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 2 819 501.00 | 25 387.00 | 2 794 113.00 | 2 819 501.00 |
CO Grand total (0 to V) | 3 532 183.00 | 210 315.00 | 3 321 869.00 | 3 532 183.00 |
CR Shares due in more than one year | 760.00 | | | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 853 677.00 | 798 186.00 | | 853 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 190.00 | 205 491.00 | | 159 190.00 |
DL TOTAL (I) | 1 122 867.00 | 1 113 677.00 | | 1 122 867.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 510.00 | 150 000.00 | | 145 510.00 |
DX Trade payables and related accounts | 1 894 847.00 | 1 819 614.00 | | 1 894 847.00 |
DY Tax and social security liabilities | 145 364.00 | 216 367.00 | | 145 364.00 |
EA Other liabilities | 13 031.00 | 24 249.00 | | 13 031.00 |
EC TOTAL (IV) | 2 199 002.00 | 2 210 479.00 | | 2 199 002.00 |
EE Grand total (I to V) | 3 321 869.00 | 3 324 157.00 | | 3 321 869.00 |
EG Accrued income and payables due within one year | 2 199 002.00 | 2 210 479.00 | | 2 199 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 103 489.00 | |
FD Production sold - goods | | | 5 825.00 | |
FG Production sold - services | | | 564 320.00 | |
FJ Net sales | | | 11 673 634.00 | |
FM Inventory production | | | 81.00 | |
FQ Other income | | | 24 354.00 | |
FR Total operating income (I) | | | 11 698 069.00 | |
FS Purchases of goods (including customs duties) | | | 9 954 195.00 | |
FT Inventory change (goods) | | | -58 014.00 | |
FW Other purchases and external expenses | | | 760 196.00 | |
FX Taxes, duties, and similar payments | | | 27 973.00 | |
FY Salaries and Wages | | | 552 019.00 | |
FZ Social Security Contributions | | | 226 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GB Operating Expenses - Provisions | | | 2 038.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 11 481 126.00 | |
GG - OPERATING RESULT (I - II) | | | 216 943.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 311.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 2 495.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 13 816.00 | | -1 337.00 |
HK Income tax | 52 741.00 | 85 001.00 | | 52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 069.00 | 11 599 172.00 | | 11 698 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 879.00 | 11 393 681.00 | | 11 538 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 190.00 | 205 491.00 | | 159 190.00 |
| |
| 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 | 709 763.00 | | 6 277.00 | 709 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 712 683.00 | |
IO DECREASES Total including other intangible assets | | | 481 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 226 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 122.00 | | | 481 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 850.00 | | 2 977.00 | 226 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | 3 300.00 | 1 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 833.00 | 15 451.00 | 3 357.00 | 172 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 711.00 | 15 451.00 | 3 357.00 | 161 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 033.00 | 2 038.00 | 9 317.00 | 32 033.00 |
6T Receivables | 633.00 | | | 633.00 |
7B Total provisions for depreciation | 32 666.00 | 2 038.00 | 9 317.00 | 32 666.00 |
7C Grand total | 32 666.00 | 2 038.00 | 9 317.00 | 32 666.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 9 317.00 | |
| |
| 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 | 1 894 847.00 | 1 894 847.00 | | 1 894 847.00 |
8C Staff and Related Accounts | 60 406.00 | 60 406.00 | | 60 406.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
UX Other trade receivables | 71 890.00 | 71 890.00 | | 71 890.00 |
VA Doubtful or disputed receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 145 510.00 | 145 510.00 | | 145 510.00 |
VM Income taxes | 46 925.00 | 46 925.00 | | 46 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 916.00 | 178 826.00 | 5 091.00 | 183 916.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 002.00 | 2 199 002.00 | | 2 199 002.00 |
