| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 343.00 | 15 122.00 | 208 221.00 | 223 343.00 |
AT Other tangible assets | 66 081.00 | 49 859.00 | 16 221.00 | 66 081.00 |
BF Loans | 33 100.00 | | 33 100.00 | 33 100.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 346 325.00 | 64 981.00 | 281 343.00 | 346 325.00 |
BT Goods | 261 406.00 | | 261 406.00 | 261 406.00 |
BX Customers and related accounts | 4 039 049.00 | 188 440.00 | 3 850 608.00 | 4 039 049.00 |
BZ Other receivables | 470 126.00 | | 470 126.00 | 470 126.00 |
CF Cash and cash equivalents | 86 147.00 | | 86 147.00 | 86 147.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 4 863 488.00 | 188 440.00 | 4 675 047.00 | 4 863 488.00 |
CN Currency translation adjustments (V) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 5 209 948.00 | 253 422.00 | 4 956 526.00 | 5 209 948.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DB Share, merger, contribution premiums, etc. | 609 162.00 | 609 162.00 | | 609 162.00 |
DD Legal reserve (1) | 12 900.00 | 11 731.00 | | 12 900.00 |
DG Other reserves | 165 114.00 | 142 895.00 | | 165 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 581.00 | 23 388.00 | | 174 581.00 |
DL TOTAL (I) | 2 009 759.00 | 1 835 178.00 | | 2 009 759.00 |
DP Provisions for Risks | | 8 079.00 | | |
DR TOTAL (IV) | | 8 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 738 499.00 | 1 778 323.00 | | 1 738 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 40 745.00 | | 40 278.00 |
DX Trade payables and related accounts | 826 114.00 | 1 024 202.00 | | 826 114.00 |
DY Tax and social security liabilities | 328 511.00 | 309 927.00 | | 328 511.00 |
EA Other liabilities | 12 468.00 | 29 230.00 | | 12 468.00 |
EC TOTAL (IV) | 2 945 872.00 | 3 182 428.00 | | 2 945 872.00 |
ED (V) | 894.00 | 10 629.00 | | 894.00 |
EE Grand total (I to V) | 4 956 526.00 | 5 036 314.00 | | 4 956 526.00 |
EG Accrued income and payables due within one year | | 2 765 806.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 263 388.00 | | |
EI Including equity loans | 40 278.00 | | | 40 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 512 251.00 | |
FD Production sold - goods | | | 198 567.00 | |
FJ Net sales | | | 8 710 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 41 364.00 | |
FR Total operating income (I) | | | 8 763 334.00 | |
FS Purchases of goods (including customs duties) | | | 5 770 669.00 | |
FT Inventory change (goods) | | | 6 098.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FW Other purchases and external expenses | | | 1 197 634.00 | |
FX Taxes, duties, and similar payments | | | 44 020.00 | |
FY Salaries and Wages | | | 870 645.00 | |
FZ Social Security Contributions | | | 385 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 143 577.00 | |
GE Other Expenses | | | 21 694.00 | |
GF Total Operating Expenses (II) | | | 8 472 682.00 | |
GG - OPERATING RESULT (I - II) | | | 290 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 499.00 | |
GN Positive exchange differences | | | 3 747.00 | |
GP Total financial income (V) | | | 10 246.00 | |
GR Interest and similar expenses | | | 68 902.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 68 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 57 397.00 | 369.00 | | 57 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 580.00 | 7 638 083.00 | | 8 773 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598 999.00 | 7 614 694.00 | | 8 598 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 581.00 | 23 388.00 | | 174 581.00 |
| |
| 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 | 305 649.00 | | 40 677.00 | 305 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | | 346 325.00 | |
IO DECREASES Total including other intangible assets | | | 223 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 750.00 | | 41 594.00 | 181 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 835.00 | | 3 247.00 | 62 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 064.00 | | -4 164.00 | 61 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 648.00 | 23 334.00 | | 41 648.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 14 543.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 068.00 | 8 792.00 | | 41 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
6T Receivables | 46 507.00 | 143 578.00 | 1 644.00 | 46 507.00 |
7B Total provisions for depreciation | 46 507.00 | 143 578.00 | 1 644.00 | 46 507.00 |
7C Grand total | 54 586.00 | 143 578.00 | 9 724.00 | 54 586.00 |
UE of which provisions and reversals: - Operating | | 143 578.00 | 9 724.00 | |
| |
| 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 | 826 115.00 | 826 115.00 | | 826 115.00 |
8C Staff and Related Accounts | 115 322.00 | 115 322.00 | | 115 322.00 |
8D Social Security and Other Social Organizations | 184 659.00 | 184 659.00 | | 184 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UP Loans | 33 100.00 | | 33 100.00 | 33 100.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 3 848 910.00 | 3 848 910.00 | | 3 848 910.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 190 139.00 | 190 139.00 | | 190 139.00 |
VB VAT | 29 941.00 | 29 941.00 | | 29 941.00 |
VG Loans with a maturity of up to one year at origin | 1 738 500.00 | 1 396 717.00 | 341 783.00 | 1 738 500.00 |
VI Group and Associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VK Loans repaid during the year | 72 905.00 | | | 72 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 484.00 | 28 484.00 | | 28 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 186.00 | 439 186.00 | | 439 186.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 835.00 | 4 515 935.00 | 52 900.00 | 4 568 835.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 872.00 | 2 604 089.00 | 341 783.00 | 2 945 872.00 |
