| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 426.00 | 2 574.00 | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 522.00 | 66 339.00 | 110 183.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 99 560.00 | 89 977.00 | 9 583.00 | 99 560.00 |
AT Other tangible assets | 523 658.00 | 389 999.00 | 133 659.00 | 523 658.00 |
BD Other fixed assets | 1 599 392.00 | | 1 599 392.00 | 1 599 392.00 |
BF Loans | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 2 454 714.00 | 548 741.00 | 1 905 974.00 | 2 454 714.00 |
BT Goods | 4 945 952.00 | | 4 945 952.00 | 4 945 952.00 |
BX Customers and related accounts | 297 957.00 | 15 914.00 | 282 043.00 | 297 957.00 |
BZ Other receivables | 163 036.00 | | 163 036.00 | 163 036.00 |
CD Marketable securities | 824 896.00 | 18 335.00 | 806 561.00 | 824 896.00 |
CF Cash and cash equivalents | 234 891.00 | | 234 891.00 | 234 891.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 6 483 606.00 | 34 249.00 | 6 449 357.00 | 6 483 606.00 |
CO Grand total (0 to V) | 8 938 320.00 | 582 990.00 | 8 355 330.00 | 8 938 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 5 493 322.00 | 5 232 688.00 | | 5 493 322.00 |
DH Retained earnings | 428 897.00 | 428 897.00 | | 428 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 472.00 | 260 634.00 | | 211 472.00 |
DL TOTAL (I) | 6 384 363.00 | 6 172 891.00 | | 6 384 363.00 |
DU Loans and Debts from Credit Institutions (3) | 690 017.00 | 533 499.00 | | 690 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 053.00 | 35 059.00 | | 35 053.00 |
DX Trade payables and related accounts | 824 213.00 | 690 930.00 | | 824 213.00 |
DY Tax and social security liabilities | 407 720.00 | 334 309.00 | | 407 720.00 |
EA Other liabilities | 13 965.00 | 12 000.00 | | 13 965.00 |
EC TOTAL (IV) | 1 970 968.00 | 1 605 797.00 | | 1 970 968.00 |
EE Grand total (I to V) | 8 355 330.00 | 7 778 689.00 | | 8 355 330.00 |
EG Accrued income and payables due within one year | 1 888 879.00 | 1 552 752.00 | | 1 888 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 928.00 | 411 162.00 | | 607 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 126 346.00 | | 12 126 346.00 | 12 126 346.00 |
FG Production sold - services | 114 899.00 | | 114 899.00 | 114 899.00 |
FJ Net sales | 12 241 244.00 | | 12 241 244.00 | 12 241 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 12 256 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 073 296.00 | |
FT Inventory change (goods) | | | -440 924.00 | |
FU Purchases of raw materials and other supplies | | | -63 414.00 | |
FW Other purchases and external expenses | | | 795 686.00 | |
FX Taxes, duties, and similar payments | | | 79 318.00 | |
FY Salaries and Wages | | | 1 136 517.00 | |
FZ Social Security Contributions | | | 418 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 645.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 12 067 938.00 | |
GG - OPERATING RESULT (I - II) | | | 188 380.00 | |
GL Other interest and similar income | | | 57 496.00 | |
GN Positive exchange differences | | | 111.00 | |
GO Net income from sales of marketable securities | | | 48 293.00 | |
GP Total financial income (V) | | | 105 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 335.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GS Negative differences of foreign exchange | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 31 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 361.00 | | 330.00 |
HG Exceptional depreciation and provisions | 1 437.00 | 15 660.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 16 021.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -16 021.00 | | -1 767.00 |
HK Income tax | 49 925.00 | 78 401.00 | | 49 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 219.00 | 12 195 547.00 | | 12 362 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 747.00 | 11 934 913.00 | | 12 150 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 472.00 | 260 634.00 | | 211 472.00 |
HP References: Equipment leasing | 4 396.00 | 468.00 | | 4 396.00 |
| |
| 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 | 2 375 865.00 | | 79 151.00 | 2 375 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 1 611 862.00 | |
I4 DECREASES Grand Total | | 302.00 | 2 454 714.00 | |
IO DECREASES Total including other intangible assets | | | 43 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 112.00 | | | 43 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 971.00 | | 39 770.00 | 759 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 782.00 | | 39 382.00 | 1 572 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 095.00 | 66 645.00 | | 482 095.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 1 667.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 336.00 | 64 978.00 | | 481 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 824 213.00 | 824 213.00 | | 824 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 981.00 | 48 981.00 | | 48 981.00 |
UP Loans | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 297 957.00 | 297 957.00 | | 297 957.00 |
VG Loans with a maturity of up to one year at origin | 607 928.00 | 607 928.00 | | 607 928.00 |
VH Loans with a maturity of more than one year at origin | 82 089.00 | | | 82 089.00 |
VK Loans repaid during the year | 40 248.00 | | | 40 248.00 |
VP Miscellaneous | 163 036.00 | 163 036.00 | | 163 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 720.00 | 407 720.00 | | 407 720.00 |
VS Prepaid expenses | 16 875.00 | 16 875.00 | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 337.00 | 477 867.00 | 12 470.00 | 490 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 968.00 | 1 888 879.00 | | 1 970 968.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
