| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 955.00 | 23 955.00 | | 23 955.00 |
AH Goodwill | 439 484.00 | | 439 484.00 | 439 484.00 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 16 601.00 | 6 577.00 | 23 179.00 |
AT Other tangible assets | 385 454.00 | 289 075.00 | 96 378.00 | 385 454.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 891 694.00 | 329 632.00 | 562 062.00 | 891 694.00 |
BT Goods | 913 345.00 | 74 673.00 | 838 672.00 | 913 345.00 |
BX Customers and related accounts | 1 119 108.00 | 14 762.00 | 1 104 346.00 | 1 119 108.00 |
BZ Other receivables | 539 985.00 | | 539 985.00 | 539 985.00 |
CF Cash and cash equivalents | 62 164.00 | | 62 164.00 | 62 164.00 |
CH Prepaid expenses | 64 899.00 | | 64 899.00 | 64 899.00 |
CJ TOTAL (II) | 2 699 503.00 | 89 435.00 | 2 610 067.00 | 2 699 503.00 |
CO Grand total (0 to V) | 3 591 199.00 | 419 068.00 | 3 172 131.00 | 3 591 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 200.00 | 756 200.00 | | 756 200.00 |
DD Legal reserve (1) | 75 620.00 | 75 620.00 | | 75 620.00 |
DE Statutory or contractual reserves | 556 949.00 | 556 949.00 | | 556 949.00 |
DG Other reserves | 350 034.00 | 350 034.00 | | 350 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 618.00 | 320 769.00 | | 390 618.00 |
DL TOTAL (I) | 2 129 421.00 | 2 059 573.00 | | 2 129 421.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 498.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 750 252.00 | 582 956.00 | | 750 252.00 |
DY Tax and social security liabilities | 253 623.00 | 285 767.00 | | 253 623.00 |
EA Other liabilities | 38 004.00 | 34 063.00 | | 38 004.00 |
EC TOTAL (IV) | 1 042 709.00 | 903 286.00 | | 1 042 709.00 |
EE Grand total (I to V) | 3 172 131.00 | 2 962 860.00 | | 3 172 131.00 |
EI Including equity loans | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 642 566.00 | | 6 642 566.00 | 6 642 566.00 |
FG Production sold - services | 600 104.00 | | 600 104.00 | 600 104.00 |
FJ Net sales | 7 242 671.00 | | 7 242 671.00 | 7 242 671.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 645.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 339 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 520.00 | |
FT Inventory change (goods) | | | -253 076.00 | |
FW Other purchases and external expenses | | | 890 352.00 | |
FX Taxes, duties, and similar payments | | | 65 461.00 | |
FY Salaries and Wages | | | 934 991.00 | |
FZ Social Security Contributions | | | 356 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 923.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 6 873 809.00 | |
GG - OPERATING RESULT (I - II) | | | 465 418.00 | |
GL Other interest and similar income | | | 67 854.00 | |
GP Total financial income (V) | | | 67 854.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 416.00 | 1 333.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 1 347.00 | | 416.00 |
HE Exceptional expenses on management operations | 90.00 | 9 998.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 998.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -8 650.00 | | 326.00 |
HK Income tax | 142 613.00 | 158 479.00 | | 142 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 499.00 | 6 591 743.00 | | 7 407 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 881.00 | 6 270 973.00 | | 7 016 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 618.00 | 320 769.00 | | 390 618.00 |
| |
| 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 | 926 307.00 | | 21 371.00 | 926 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 55 983.00 | 891 694.00 | |
IO DECREASES Total including other intangible assets | | | 482 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 983.00 | 408 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 495.00 | | | 482 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 245.00 | | 21 371.00 | 443 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 446.00 | 63 170.00 | 55 983.00 | 322 446.00 |
PE DEPRECIATION Total including other intangible assets | 22 945.00 | 1 009.00 | | 22 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 500.00 | 62 160.00 | 55 983.00 | 299 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 775.00 | 74 673.00 | 46 775.00 | 46 775.00 |
6T Receivables | 10 033.00 | 6 249.00 | 1 520.00 | 10 033.00 |
7B Total provisions for depreciation | 56 808.00 | 80 923.00 | 48 295.00 | 56 808.00 |
7C Grand total | 56 808.00 | 80 923.00 | 48 295.00 | 56 808.00 |
UE of which provisions and reversals: - Operating | | 80 923.00 | 48 295.00 | |
| |
| 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 | 750 252.00 | 750 252.00 | | 750 252.00 |
8C Staff and Related Accounts | 78 178.00 | 78 178.00 | | 78 178.00 |
8D Social Security and Other Social Organizations | 116 393.00 | 116 393.00 | | 116 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 004.00 | 38 004.00 | | 38 004.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 1 100 417.00 | 1 100 417.00 | | 1 100 417.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 18 690.00 | 18 690.00 | | 18 690.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VC Group and associates | 56 207.00 | 56 207.00 | | 56 207.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 339.00 | 471 339.00 | | 471 339.00 |
VS Prepaid expenses | 64 899.00 | 64 899.00 | | 64 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 560.00 | 1 723 995.00 | 565.00 | 1 724 560.00 |
VW VAT | 53 816.00 | 53 816.00 | | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 709.00 | 1 042 709.00 | | 1 042 709.00 |
