| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 733.00 | 9 692.00 | 2 040.00 | 11 733.00 |
AH Goodwill | 206 734.00 | | 206 734.00 | 206 734.00 |
AN Land | 102 350.00 | 12 860.00 | 89 489.00 | 102 350.00 |
AP Buildings | 384 624.00 | 134 222.00 | 250 402.00 | 384 624.00 |
AR Technical installations, industrial equipment and tools | 114 387.00 | 95 269.00 | 19 118.00 | 114 387.00 |
AT Other tangible assets | 817 095.00 | 530 767.00 | 286 327.00 | 817 095.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 641 025.00 | 782 813.00 | 858 211.00 | 1 641 025.00 |
BT Goods | 1 305 909.00 | 860.00 | 1 305 049.00 | 1 305 909.00 |
BV Advances and down payments on orders | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 4 703 862.00 | 42 354.00 | 4 661 507.00 | 4 703 862.00 |
BZ Other receivables | 481 658.00 | | 481 658.00 | 481 658.00 |
CF Cash and cash equivalents | 107 694.00 | | 107 694.00 | 107 694.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 6 636 021.00 | 43 214.00 | 6 592 806.00 | 6 636 021.00 |
CO Grand total (0 to V) | 8 277 046.00 | 826 027.00 | 7 451 018.00 | 8 277 046.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 1 172 244.00 | | | 1 172 244.00 |
DG Other reserves | 95 460.00 | | | 95 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 341.00 | | | 119 341.00 |
DL TOTAL (I) | 1 554 247.00 | | | 1 554 247.00 |
DU Loans and Debts from Credit Institutions (3) | 611 963.00 | | | 611 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 821.00 | | | 325 821.00 |
DX Trade payables and related accounts | 4 326 966.00 | | | 4 326 966.00 |
DY Tax and social security liabilities | 349 210.00 | | | 349 210.00 |
DZ Fixed asset liabilities and related accounts | 279 595.00 | | | 279 595.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 5 896 771.00 | | | 5 896 771.00 |
EE Grand total (I to V) | 7 451 018.00 | | | 7 451 018.00 |
EG Accrued income and payables due within one year | 5 521 636.00 | | | 5 521 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 848.00 | | | 75 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 743 421.00 | 1 409 821.00 | 60 153 242.00 | 58 743 421.00 |
FD Production sold - goods | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 127 504.00 | | 127 504.00 | 127 504.00 |
FJ Net sales | 58 870 326.00 | 1 409 821.00 | 60 280 147.00 | 58 870 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 784.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 60 551 982.00 | |
FS Purchases of goods (including customs duties) | | | 56 115 884.00 | |
FT Inventory change (goods) | | | 88 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 074.00 | |
FW Other purchases and external expenses | | | 1 620 394.00 | |
FX Taxes, duties, and similar payments | | | 114 582.00 | |
FY Salaries and Wages | | | 964 923.00 | |
FZ Social Security Contributions | | | 359 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 60 402 047.00 | |
GG - OPERATING RESULT (I - II) | | | 149 934.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GN Positive exchange differences | | | 7 940.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GR Interest and similar expenses | | | 27 702.00 | |
GU Total financial expenses (VI) | | | 27 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 877.00 | | | 261 877.00 |
HA Exceptional income from management transactions | 49 256.00 | | | 49 256.00 |
HB Exceptional income from capital transactions | 119 350.00 | | | 119 350.00 |
HD Total exceptional income (VII) | 168 606.00 | | | 168 606.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | 135 342.00 | | | 135 342.00 |
HH Total exceptional expenses (VIII) | 136 641.00 | | | 136 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 965.00 | | | 31 965.00 |
HK Income tax | 44 020.00 | | | 44 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 729 753.00 | | | 60 729 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 610 411.00 | | | 60 610 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 341.00 | | | 119 341.00 |
HQ References: Real Estate Leasing | 219 510.00 | | | 219 510.00 |
| |
| 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 | 1 300 243.00 | | 458 603.00 | 1 300 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | 117 821.00 | 1 641 025.00 | |
IO DECREASES Total including other intangible assets | | | 218 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 821.00 | 1 418 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 668.00 | | 102 800.00 | 115 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 476.00 | | 355 803.00 | 1 180 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 168.00 | 63 924.00 | 18 278.00 | 737 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 759.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 235.00 | 63 164.00 | 18 278.00 | 728 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 860.00 | 9 500.00 | 9 500.00 |
6X Other provisions for depreciation | 41 704.00 | 1 057.00 | 407.00 | 41 704.00 |
7B Total provisions for depreciation | 51 204.00 | 1 917.00 | 9 907.00 | 51 204.00 |
7C Grand total | 51 204.00 | 1 917.00 | 9 907.00 | 51 204.00 |
| |
| 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 | 4 326 967.00 | 4 326 967.00 | | 4 326 967.00 |
8C Staff and Related Accounts | 104 769.00 | 104 769.00 | | 104 769.00 |
8D Social Security and Other Social Organizations | 139 408.00 | 139 408.00 | | 139 408.00 |
8E Income Taxes | 16 717.00 | 16 717.00 | | 16 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 595.00 | 279 595.00 | | 279 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 4 656 423.00 | 4 656 423.00 | | 4 656 423.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 47 440.00 | 47 440.00 | | 47 440.00 |
VB VAT | 432 234.00 | 432 234.00 | | 432 234.00 |
VG Loans with a maturity of up to one year at origin | 75 848.00 | 75 848.00 | | 75 848.00 |
VH Loans with a maturity of more than one year at origin | 536 115.00 | 160 981.00 | 279 904.00 | 536 115.00 |
VI Group and Associates | 325 822.00 | 325 822.00 | | 325 822.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 157 509.00 | | | 157 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 391.00 | 48 391.00 | | 48 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 418.00 | 49 418.00 | | 49 418.00 |
VS Prepaid expenses | 26 153.00 | 26 153.00 | | 26 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 772.00 | 5 215 772.00 | | 5 215 772.00 |
VW VAT | 39 926.00 | 39 926.00 | | 39 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 772.00 | 5 521 637.00 | 279 904.00 | 5 896 772.00 |
