| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 259 200.00 | | 259 200.00 | 259 200.00 |
AP Buildings | 938 746.00 | 193 338.00 | 745 407.00 | 938 746.00 |
AR Technical installations, industrial equipment and tools | 53 586.00 | 47 523.00 | 6 063.00 | 53 586.00 |
AT Other tangible assets | 367 964.00 | 154 302.00 | 213 662.00 | 367 964.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 653 777.00 | 396 163.00 | 1 257 613.00 | 1 653 777.00 |
BT Goods | 247 731.00 | | 247 731.00 | 247 731.00 |
BX Customers and related accounts | 3 322 615.00 | 328 051.00 | 2 994 564.00 | 3 322 615.00 |
BZ Other receivables | 93 076.00 | | 93 076.00 | 93 076.00 |
CF Cash and cash equivalents | 555 357.00 | | 555 357.00 | 555 357.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 4 224 051.00 | 328 051.00 | 3 896 000.00 | 4 224 051.00 |
CO Grand total (0 to V) | 5 877 829.00 | 724 215.00 | 5 153 613.00 | 5 877 829.00 |
CR Shares due in more than one year | 356 215.00 | | | 356 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 312 040.00 | | | 312 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 279.00 | | | 73 279.00 |
DL TOTAL (I) | 451 320.00 | | | 451 320.00 |
DP Provisions for Risks | 4 527.00 | | | 4 527.00 |
DR TOTAL (IV) | 4 527.00 | | | 4 527.00 |
DU Loans and Debts from Credit Institutions (3) | 517 022.00 | | | 517 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 929.00 | | | 783 929.00 |
DX Trade payables and related accounts | 3 123 319.00 | | | 3 123 319.00 |
DY Tax and social security liabilities | 160 123.00 | | | 160 123.00 |
EA Other liabilities | 113 370.00 | | | 113 370.00 |
EC TOTAL (IV) | 4 697 766.00 | | | 4 697 766.00 |
EE Grand total (I to V) | 5 153 613.00 | | | 5 153 613.00 |
EG Accrued income and payables due within one year | 3 449 052.00 | | | 3 449 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 511 132.00 | | 9 511 132.00 | 9 511 132.00 |
FG Production sold - services | 56 382.00 | | 56 382.00 | 56 382.00 |
FJ Net sales | 9 567 515.00 | | 9 567 515.00 | 9 567 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 9 173.00 | |
FR Total operating income (I) | | | 9 586 256.00 | |
FS Purchases of goods (including customs duties) | | | 8 609 268.00 | |
FT Inventory change (goods) | | | 24 157.00 | |
FW Other purchases and external expenses | | | 473 601.00 | |
FX Taxes, duties, and similar payments | | | 20 028.00 | |
FY Salaries and Wages | | | 142 169.00 | |
FZ Social Security Contributions | | | 46 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 259.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 9 479 700.00 | |
GG - OPERATING RESULT (I - II) | | | 106 556.00 | |
GR Interest and similar expenses | | | 15 780.00 | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 15 226.00 | | | 15 226.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 773.00 | | | 8 773.00 |
HK Income tax | 26 269.00 | | | 26 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 256.00 | | | 9 610 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 976.00 | | | 9 536 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 279.00 | | | 73 279.00 |
| |
| 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 | 1 620 932.00 | | 32 845.00 | 1 620 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 653 777.00 | |
IO DECREASES Total including other intangible assets | | | 34 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 250.00 | | | 34 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 652.00 | | 32 845.00 | 1 586 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 930.00 | 95 234.00 | | 300 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 930.00 | 95 234.00 | | 299 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 527.00 | | 24 000.00 | 28 527.00 |
UJ - Exceptional | | | 24 000.00 | |
| |
| 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 | 3 123 320.00 | 3 123 320.00 | | 3 123 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 300.00 | 113 371.00 | | 897 300.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 322 616.00 | 2 966 400.00 | 356 215.00 | 3 322 616.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 516 486.00 | 51 702.00 | 216 995.00 | 516 486.00 |
VK Loans repaid during the year | 50 721.00 | | | 50 721.00 |
VP Miscellaneous | 93 077.00 | 93 077.00 | | 93 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 124.00 | 160 124.00 | | 160 124.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 992.00 | 3 064 747.00 | 356 245.00 | 3 420 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 766.00 | 3 449 052.00 | 216 995.00 | 4 697 766.00 |
