| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 96 281.00 | 15 276.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 13 267.00 | 571.00 | 13 839.00 |
AT Other tangible assets | 56 123.00 | 36 290.00 | 19 833.00 | 56 123.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 671 184.00 | 150 079.00 | 521 106.00 | 671 184.00 |
BT Goods | 1 618 128.00 | | 1 618 128.00 | 1 618 128.00 |
BX Customers and related accounts | 127 626.00 | | 127 626.00 | 127 626.00 |
BZ Other receivables | 591 506.00 | | 591 506.00 | 591 506.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 2 347 177.00 | | 2 347 177.00 | 2 347 177.00 |
CO Grand total (0 to V) | 3 018 361.00 | 150 079.00 | 2 868 283.00 | 3 018 361.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 716.00 | 45 716.00 | | 45 716.00 |
DG Other reserves | 392 163.00 | 371 144.00 | | 392 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | 121 019.00 | | 23 061.00 |
DL TOTAL (I) | 1 334 918.00 | 1 411 857.00 | | 1 334 918.00 |
DP Provisions for Risks | | 6 480.00 | | |
DR TOTAL (IV) | | 6 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 651.00 | 136 231.00 | | 233 651.00 |
DW Advances and down payments received on current orders | 3 435.00 | 1 251.00 | | 3 435.00 |
DX Trade payables and related accounts | 609 993.00 | 668 572.00 | | 609 993.00 |
DY Tax and social security liabilities | 33 380.00 | 56 478.00 | | 33 380.00 |
EA Other liabilities | 652 906.00 | 564 710.00 | | 652 906.00 |
EC TOTAL (IV) | 1 533 364.00 | 1 427 242.00 | | 1 533 364.00 |
EE Grand total (I to V) | 2 868 283.00 | 2 845 580.00 | | 2 868 283.00 |
EG Accrued income and payables due within one year | | 1 425 991.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 231.00 | 136 231.00 | | 137 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 498 544.00 | |
FG Production sold - services | | | 169 116.00 | |
FJ Net sales | | | 4 667 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 170.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 4 730 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 312 675.00 | |
FT Inventory change (goods) | | | -193 273.00 | |
FU Purchases of raw materials and other supplies | | | 18 311.00 | |
FW Other purchases and external expenses | | | 270 312.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 221 784.00 | |
FZ Social Security Contributions | | | 61 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 4 716 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 766.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | | | 6 480.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 6 480.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 480.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | -6 480.00 | | 6 390.00 |
HK Income tax | 2 287.00 | 44 153.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 436.00 | 4 718 995.00 | | 4 749 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 375.00 | 4 597 976.00 | | 4 726 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 061.00 | 121 019.00 | | 23 061.00 |
HP References: Equipment leasing | 478.00 | 5 736.00 | | 478.00 |
| |
| 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 | 671 184.00 | | | 671 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 671 164.00 | |
IO DECREASES Total including other intangible assets | | | 488 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 206.00 | | | 488 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 519.00 | | | 181 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 115.00 | 11 964.00 | | 136 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 884.00 | 11 964.00 | | 133 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
7C Grand total | 6 480.00 | | 6 480.00 | 6 480.00 |
UE of which provisions and reversals: - Operating | | | 6 480.00 | |
| |
| 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 | 609 993.00 | 609 993.00 | | 609 993.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 906.00 | 652 906.00 | | 652 906.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 127 626.00 | 127 626.00 | | 127 626.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VC Group and associates | 403 510.00 | 403 510.00 | | 403 510.00 |
VG Loans with a maturity of up to one year at origin | 233 651.00 | 233 651.00 | | 233 651.00 |
VM Income taxes | 41 447.00 | 41 447.00 | | 41 447.00 |
VN Other taxes, similar payments | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 432.00 | 108 432.00 | | 108 432.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 639.00 | 720 205.00 | 1 434.00 | 721 639.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 930.00 | 1 529 930.00 | | 1 529 930.00 |
