| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 098.00 | 20 011.00 | 86.00 | 20 098.00 |
AH Goodwill | 231 524.00 | | 231 524.00 | 231 524.00 |
AP Buildings | 88 309.00 | 83 281.00 | 5 028.00 | 88 309.00 |
AR Technical installations, industrial equipment and tools | 285 485.00 | 257 727.00 | 27 757.00 | 285 485.00 |
AT Other tangible assets | 362 563.00 | 231 713.00 | 130 849.00 | 362 563.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 989 792.00 | 592 733.00 | 397 059.00 | 989 792.00 |
BT Goods | 669 366.00 | | 669 366.00 | 669 366.00 |
BX Customers and related accounts | 2 237 128.00 | 38 278.00 | 2 198 850.00 | 2 237 128.00 |
BZ Other receivables | 72 839.00 | | 72 839.00 | 72 839.00 |
CF Cash and cash equivalents | 419 543.00 | | 419 543.00 | 419 543.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 3 412 507.00 | 38 278.00 | 3 374 228.00 | 3 412 507.00 |
CO Grand total (0 to V) | 4 402 299.00 | 631 012.00 | 3 771 287.00 | 4 402 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 140 571.00 | | | 140 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 378.00 | | | 68 378.00 |
DL TOTAL (I) | 299 590.00 | | | 299 590.00 |
DU Loans and Debts from Credit Institutions (3) | 110 364.00 | | | 110 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 853.00 | | | 425 853.00 |
DX Trade payables and related accounts | 2 741 324.00 | | | 2 741 324.00 |
DY Tax and social security liabilities | 189 654.00 | | | 189 654.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 3 471 696.00 | | | 3 471 696.00 |
EE Grand total (I to V) | 3 771 287.00 | | | 3 771 287.00 |
EG Accrued income and payables due within one year | 3 417 333.00 | | | 3 417 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 595 995.00 | | 48 595 995.00 | 48 595 995.00 |
FJ Net sales | 48 595 995.00 | | 48 595 995.00 | 48 595 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 643.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 48 665 125.00 | |
FS Purchases of goods (including customs duties) | | | 46 682 398.00 | |
FT Inventory change (goods) | | | -162 404.00 | |
FU Purchases of raw materials and other supplies | | | 168 463.00 | |
FW Other purchases and external expenses | | | 1 136 353.00 | |
FX Taxes, duties, and similar payments | | | 76 238.00 | |
FY Salaries and Wages | | | 440 713.00 | |
FZ Social Security Contributions | | | 129 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 761.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 48 572 211.00 | |
GG - OPERATING RESULT (I - II) | | | 92 914.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 099.00 | | | 64 099.00 |
A2 TOTAL ASSETS | 15 622.00 | | | 15 622.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 14 282.00 | | | 14 282.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 16 365.00 | | | 16 365.00 |
HE Exceptional expenses on management operations | 6 877.00 | | | 6 877.00 |
HH Total exceptional expenses (VIII) | 6 877.00 | | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | | | 9 487.00 |
HK Income tax | 22 988.00 | | | 22 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 685 616.00 | | | 48 685 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 617 237.00 | | | 48 617 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 378.00 | | | 68 378.00 |
HQ References: Real Estate Leasing | 260 605.00 | | | 260 605.00 |
| |
| 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 | 975 663.00 | | 24 833.00 | 975 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | 10 704.00 | 989 793.00 | |
IO DECREASES Total including other intangible assets | | | 251 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 704.00 | 736 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 973.00 | | 650.00 | 250 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 879.00 | | 24 183.00 | 722 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 875.00 | 70 563.00 | 10 704.00 | 532 875.00 |
PE DEPRECIATION Total including other intangible assets | 19 448.00 | 563.00 | | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 426.00 | 70 000.00 | 10 704.00 | 513 426.00 |
| |
| 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 | 2 741 325.00 | 2 741 325.00 | | 2 741 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 353.00 | 430 353.00 | | 430 353.00 |
UX Other trade receivables | 2 237 129.00 | 2 237 129.00 | | 2 237 129.00 |
VH Loans with a maturity of more than one year at origin | 110 365.00 | 56 001.00 | 54 364.00 | 110 365.00 |
VK Loans repaid during the year | 56 741.00 | | | 56 741.00 |
VP Miscellaneous | 72 839.00 | 72 839.00 | | 72 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 654.00 | 189 654.00 | | 189 654.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 597.00 | 2 323 597.00 | | 2 323 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 697.00 | 3 417 333.00 | 54 364.00 | 3 471 697.00 |
