| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 151.00 | 7 012.00 | 138.00 | 7 151.00 |
AJ Other Intangible Assets | 3 000.00 | 2 915.00 | 84.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 38 460.00 | 1 027.00 | 39 487.00 |
AT Other tangible assets | 86 708.00 | 57 791.00 | 28 917.00 | 86 708.00 |
BJ TOTAL (I) | 137 847.00 | 106 179.00 | 31 668.00 | 137 847.00 |
BT Goods | 431 536.00 | 9 525.00 | 422 010.00 | 431 536.00 |
BX Customers and related accounts | 675 361.00 | 46 107.00 | 629 254.00 | 675 361.00 |
BZ Other receivables | 177 340.00 | | 177 340.00 | 177 340.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 250 622.00 | | 250 622.00 | 250 622.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 1 539 876.00 | 55 633.00 | 1 484 243.00 | 1 539 876.00 |
CO Grand total (0 to V) | 1 677 724.00 | 161 812.00 | 1 515 911.00 | 1 677 724.00 |
CR Shares due in more than one year | 194 690.00 | | | 194 690.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 738 206.00 | 707 303.00 | | 738 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 383.00 | 165 903.00 | | 187 383.00 |
DL TOTAL (I) | 991 590.00 | 939 206.00 | | 991 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 823.00 | | |
DX Trade payables and related accounts | 436 449.00 | 425 369.00 | | 436 449.00 |
DY Tax and social security liabilities | 82 347.00 | 85 599.00 | | 82 347.00 |
EA Other liabilities | 5 524.00 | 5 080.00 | | 5 524.00 |
EC TOTAL (IV) | 524 321.00 | 519 873.00 | | 524 321.00 |
EE Grand total (I to V) | 1 515 911.00 | 1 459 080.00 | | 1 515 911.00 |
EG Accrued income and payables due within one year | 524 321.00 | 519 873.00 | | 524 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 205 768.00 | | 3 205 768.00 | 3 205 768.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 205 768.00 | | 3 205 768.00 | 3 205 768.00 |
FN Capitalized production | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 3 232 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 845.00 | |
FT Inventory change (goods) | | | -38 722.00 | |
FW Other purchases and external expenses | | | 256 358.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 241 180.00 | |
FZ Social Security Contributions | | | 94 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 696.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 2 979 918.00 | |
GG - OPERATING RESULT (I - II) | | | 252 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 3 424.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 300.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 300.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 124.00 | | -1 500.00 |
HK Income tax | 63 419.00 | 64 058.00 | | 63 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 883.00 | 3 125 522.00 | | 3 232 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 500.00 | 2 959 619.00 | | 3 045 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 383.00 | 165 903.00 | | 187 383.00 |
HP References: Equipment leasing | 8 649.00 | 7 269.00 | | 8 649.00 |
| |
| 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 | 128 454.00 | | 11 894.00 | 128 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 137 848.00 | |
IO DECREASES Total including other intangible assets | | | 10 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 126 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 151.00 | | | 10 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 802.00 | | 11 894.00 | 116 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 209.00 | 10 471.00 | 2 500.00 | 98 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | 1 113.00 | | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 394.00 | 9 357.00 | 2 500.00 | 89 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 747.00 | 9 526.00 | 10 747.00 | 10 747.00 |
6T Receivables | 36 227.00 | 10 171.00 | 290.00 | 36 227.00 |
7B Total provisions for depreciation | 46 973.00 | 19 696.00 | 11 036.00 | 46 973.00 |
7C Grand total | 46 973.00 | 19 696.00 | 11 036.00 | 46 973.00 |
UE of which provisions and reversals: - Operating | | 19 696.00 | 11 036.00 | |
| |
| 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 | 436 450.00 | 436 450.00 | | 436 450.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 480 672.00 | 480 672.00 | | 480 672.00 |
VA Doubtful or disputed receivables | 194 690.00 | | 194 690.00 | 194 690.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 70 338.00 | 70 338.00 | | 70 338.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 325.00 | 102 325.00 | | 102 325.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 785.00 | 662 095.00 | 194 690.00 | 856 785.00 |
VW VAT | 29 165.00 | 29 165.00 | | 29 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 322.00 | 524 322.00 | | 524 322.00 |
