| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 343.00 | 1 611.00 | 5 733.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 12 438.00 | 856.00 | 13 294.00 |
AT Other tangible assets | 149 480.00 | 88 706.00 | 60 774.00 | 149 480.00 |
BF Loans | 15 568.00 | | 15 568.00 | 15 568.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 211 090.00 | 102 754.00 | 108 336.00 | 211 090.00 |
BT Goods | 430 795.00 | | 430 795.00 | 430 795.00 |
BX Customers and related accounts | 610 656.00 | | 610 656.00 | 610 656.00 |
BZ Other receivables | 370 791.00 | | 370 791.00 | 370 791.00 |
CD Marketable securities | 101 938.00 | | 101 938.00 | 101 938.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 1 546 794.00 | | 1 546 794.00 | 1 546 794.00 |
CO Grand total (0 to V) | 1 757 884.00 | 102 754.00 | 1 655 129.00 | 1 757 884.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 190 293.00 | 146 739.00 | | 190 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 879.00 | 43 554.00 | | 66 879.00 |
DL TOTAL (I) | 382 942.00 | 316 063.00 | | 382 942.00 |
DU Loans and Debts from Credit Institutions (3) | 268 986.00 | 256 293.00 | | 268 986.00 |
DX Trade payables and related accounts | 531 906.00 | 540 868.00 | | 531 906.00 |
DY Tax and social security liabilities | 108 788.00 | 116 703.00 | | 108 788.00 |
EA Other liabilities | 362 506.00 | 373 032.00 | | 362 506.00 |
EC TOTAL (IV) | 1 272 188.00 | 1 286 897.00 | | 1 272 188.00 |
EE Grand total (I to V) | 1 655 129.00 | 1 602 960.00 | | 1 655 129.00 |
EG Accrued income and payables due within one year | 1 263 118.00 | 1 259 743.00 | | 1 263 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 384 926.00 | 62 354.00 | 2 447 280.00 | 2 384 926.00 |
FG Production sold - services | 4 565.00 | 2 190.00 | 6 755.00 | 4 565.00 |
FJ Net sales | 2 389 491.00 | 64 544.00 | 2 454 035.00 | 2 389 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 2 459 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 224.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 447 320.00 | |
FX Taxes, duties, and similar payments | | | 34 062.00 | |
FY Salaries and Wages | | | 464 287.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GE Other Expenses | | | 27 722.00 | |
GF Total Operating Expenses (II) | | | 2 367 765.00 | |
GG - OPERATING RESULT (I - II) | | | 91 737.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 37 820.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | 4 452.00 | | 2 982.00 |
HB Exceptional income from capital transactions | 10 333.00 | 16 250.00 | | 10 333.00 |
HD Total exceptional income (VII) | 13 316.00 | 20 702.00 | | 13 316.00 |
HE Exceptional expenses on management operations | 8 002.00 | 6 337.00 | | 8 002.00 |
HF Exceptional expenses on capital transactions | 444.00 | 4 211.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 10 548.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | 10 154.00 | | 4 869.00 |
HK Income tax | -7 939.00 | -6 730.00 | | -7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 971.00 | 2 328 713.00 | | 2 472 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 092.00 | 2 285 160.00 | | 2 406 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 879.00 | 43 554.00 | | 66 879.00 |
HP References: Equipment leasing | 20 505.00 | 17 904.00 | | 20 505.00 |
| |
| 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 | 253 748.00 | | 9 587.00 | 253 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 40 973.00 | |
I4 DECREASES Grand Total | | 52 245.00 | 211 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 230.00 | 162 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | 4 795.00 | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 694.00 | | 4 310.00 | 209 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 506.00 | | 482.00 | 41 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 465.00 | 18 075.00 | 50 786.00 | 135 465.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 964.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 819.00 | 17 111.00 | 50 786.00 | 134 819.00 |
| |
| 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 | 531 906.00 | 531 906.00 | | 531 906.00 |
8C Staff and Related Accounts | 35 561.00 | 35 561.00 | | 35 561.00 |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 506.00 | 362 506.00 | | 362 506.00 |
UP Loans | 15 568.00 | 10 965.00 | 4 603.00 | 15 568.00 |
UT Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
UX Other trade receivables | 610 656.00 | 610 656.00 | | 610 656.00 |
UY Staff and related accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 268 987.00 | 259 917.00 | 9 069.00 | 268 987.00 |
VK Loans repaid during the year | 1 272 188.00 | | | 1 272 188.00 |
VM Income taxes | 27 247.00 | 27 247.00 | | 27 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 362.00 | 329 362.00 | | 329 362.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 527.00 | 1 007 519.00 | 30 008.00 | 1 037 527.00 |
VW VAT | 38 016.00 | 38 016.00 | | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 188.00 | 1 263 118.00 | 9 069.00 | 1 272 188.00 |
