| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 068.00 | 474 914.00 | 25 154.00 | 500 068.00 |
AJ Other Intangible Assets | 60 939.00 | 57 158.00 | 3 782.00 | 60 939.00 |
AP Buildings | 897 470.00 | 889 163.00 | 8 307.00 | 897 470.00 |
AR Technical installations, industrial equipment and tools | 120 233.00 | 116 803.00 | 3 430.00 | 120 233.00 |
AT Other tangible assets | 269 428.00 | 224 875.00 | 44 553.00 | 269 428.00 |
BF Loans | | | | |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 1 876 115.00 | 1 767 472.00 | 108 643.00 | 1 876 115.00 |
BT Goods | 527 403.00 | | 527 403.00 | 527 403.00 |
BX Customers and related accounts | 2 491 450.00 | 167 651.00 | 2 323 800.00 | 2 491 450.00 |
BZ Other receivables | 1 348 819.00 | | 1 348 819.00 | 1 348 819.00 |
CF Cash and cash equivalents | 1 154 139.00 | | 1 154 139.00 | 1 154 139.00 |
CH Prepaid expenses | 35 189.00 | | 35 189.00 | 35 189.00 |
CJ TOTAL (II) | 5 557 001.00 | 167 651.00 | 5 389 350.00 | 5 557 001.00 |
CO Grand total (0 to V) | 7 433 116.00 | 1 935 122.00 | 5 497 993.00 | 7 433 116.00 |
CU Other investments | 6 681.00 | 4 558.00 | 2 123.00 | 6 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 652.00 | 1 406 652.00 | | 1 406 652.00 |
DD Legal reserve (1) | 140 665.00 | 140 665.00 | | 140 665.00 |
DE Statutory or contractual reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DF Regulated reserves (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 495 227.00 | 181 918.00 | | 495 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 986.00 | 313 308.00 | | 375 986.00 |
DL TOTAL (I) | 2 480 062.00 | 2 104 076.00 | | 2 480 062.00 |
DU Loans and Debts from Credit Institutions (3) | 17 212.00 | 25 834.00 | | 17 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 742.00 | 114 408.00 | | 122 742.00 |
DX Trade payables and related accounts | 2 345 732.00 | 1 955 897.00 | | 2 345 732.00 |
DY Tax and social security liabilities | 524 178.00 | 424 448.00 | | 524 178.00 |
EA Other liabilities | 8 068.00 | 11 141.00 | | 8 068.00 |
EC TOTAL (IV) | 3 017 932.00 | 2 531 728.00 | | 3 017 932.00 |
EE Grand total (I to V) | 5 497 993.00 | 4 635 804.00 | | 5 497 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 672 835.00 | | 33 672 835.00 | 33 672 835.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 33 674 210.00 | | 33 674 210.00 | 33 674 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 541.00 | |
FQ Other income | | | 7 451.00 | |
FR Total operating income (I) | | | 33 680 119.00 | |
FS Purchases of goods (including customs duties) | | | 29 165 737.00 | |
FT Inventory change (goods) | | | -177 409.00 | |
FU Purchases of raw materials and other supplies | | | 21 574.00 | |
FW Other purchases and external expenses | | | 2 013 546.00 | |
FX Taxes, duties, and similar payments | | | 136 851.00 | |
FY Salaries and Wages | | | 1 254 593.00 | |
FZ Social Security Contributions | | | 634 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 156 064.00 | |
GG - OPERATING RESULT (I - II) | | | 524 055.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 7 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 751.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 7 751.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 630.00 | | | 6 630.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | 10 000.00 | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 630.00 | -2 249.00 | | -10 630.00 |
HK Income tax | 140 262.00 | 137 494.00 | | 140 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 689 903.00 | 32 653 037.00 | | 33 689 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 313 917.00 | 32 339 728.00 | | 33 313 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 986.00 | 313 308.00 | | 375 986.00 |
| |
| 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 | 2 149 104.00 | | 9 399.00 | 2 149 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 27 976.00 | |
I4 DECREASES Grand Total | | 282 388.00 | 1 876 115.00 | |
IO DECREASES Total including other intangible assets | | | 561 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 388.00 | 1 287 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 008.00 | | | 561 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 124.00 | | 9 395.00 | 1 360 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 972.00 | | 4.00 | 227 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 783 239.00 | 55 433.00 | 75 758.00 | 1 783 239.00 |
PE DEPRECIATION Total including other intangible assets | 517 741.00 | 14 331.00 | | 517 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 498.00 | 41 102.00 | 75 758.00 | 1 265 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 381.00 | 51 223.00 | 954.00 | 117 381.00 |
7B Total provisions for depreciation | 121 939.00 | 51 223.00 | 954.00 | 121 939.00 |
7C Grand total | 121 939.00 | 51 223.00 | 954.00 | 121 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 223.00 | 954.00 | |
| |
| 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 | 2 345 732.00 | 2 345 732.00 | | 2 345 732.00 |
8C Staff and Related Accounts | 115 785.00 | 115 785.00 | | 115 785.00 |
8D Social Security and Other Social Organizations | 251 882.00 | 251 882.00 | | 251 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 2 302 562.00 | 2 302 562.00 | | 2 302 562.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
VA Doubtful or disputed receivables | 188 889.00 | 188 889.00 | | 188 889.00 |
VB VAT | 29 708.00 | 29 708.00 | | 29 708.00 |
VC Group and associates | 1 286 033.00 | 1 286 033.00 | | 1 286 033.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 17 161.00 | 7 970.00 | 9 190.00 | 17 161.00 |
VI Group and Associates | 122 742.00 | 122 742.00 | | 122 742.00 |
VK Loans repaid during the year | 8 623.00 | | | 8 623.00 |
VP Miscellaneous | 21 433.00 | 21 433.00 | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 828.00 | 58 828.00 | | 58 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 35 189.00 | 35 189.00 | | 35 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 754.00 | 3 875 459.00 | 21 295.00 | 3 896 754.00 |
VW VAT | 97 683.00 | 97 683.00 | | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 932.00 | 3 008 741.00 | 9 190.00 | 3 017 932.00 |
