| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 377.00 | 11 377.00 | | 11 377.00 |
AH Goodwill | 162 100.00 | | 162 100.00 | 162 100.00 |
AN Land | 11 315.00 | | 11 315.00 | 11 315.00 |
AP Buildings | 17 309.00 | 15 594.00 | 1 714.00 | 17 309.00 |
AR Technical installations, industrial equipment and tools | 28 739.00 | 28 739.00 | | 28 739.00 |
AT Other tangible assets | 195 290.00 | 144 793.00 | 50 497.00 | 195 290.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BD Other fixed assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BH Other financial assets | 99 815.00 | | 99 815.00 | 99 815.00 |
BJ TOTAL (I) | 550 397.00 | 200 505.00 | 349 892.00 | 550 397.00 |
BT Goods | 82 482.00 | | 82 482.00 | 82 482.00 |
BV Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 848 523.00 | 62 734.00 | 785 788.00 | 848 523.00 |
BZ Other receivables | 7 502 995.00 | | 7 502 995.00 | 7 502 995.00 |
CD Marketable securities | 567 600.00 | | 567 600.00 | 567 600.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 9 053 948.00 | 62 734.00 | 8 991 213.00 | 9 053 948.00 |
CO Grand total (0 to V) | 9 604 345.00 | 263 240.00 | 9 341 105.00 | 9 604 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 390 083.00 | | | 3 390 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 652.00 | | | 147 652.00 |
DL TOTAL (I) | 3 588 044.00 | | | 3 588 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 099.00 | | | 1 085 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 322.00 | | | 2 655 322.00 |
DX Trade payables and related accounts | 1 860 834.00 | | | 1 860 834.00 |
DY Tax and social security liabilities | 120 071.00 | | | 120 071.00 |
EA Other liabilities | 31 733.00 | | | 31 733.00 |
EC TOTAL (IV) | 5 753 061.00 | | | 5 753 061.00 |
EE Grand total (I to V) | 9 341 105.00 | | | 9 341 105.00 |
EG Accrued income and payables due within one year | 5 753 061.00 | | | 5 753 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085 099.00 | | | 1 085 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 970 355.00 | | 30 970 355.00 | 30 970 355.00 |
FG Production sold - services | 147 002.00 | | 147 002.00 | 147 002.00 |
FJ Net sales | 31 117 358.00 | | 31 117 358.00 | 31 117 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 037.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 31 167 302.00 | |
FS Purchases of goods (including customs duties) | | | 29 896 460.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FW Other purchases and external expenses | | | 584 131.00 | |
FX Taxes, duties, and similar payments | | | 45 900.00 | |
FY Salaries and Wages | | | 361 017.00 | |
FZ Social Security Contributions | | | 91 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 30 997 235.00 | |
GG - OPERATING RESULT (I - II) | | | 170 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 026.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 798.00 | |
GO Net income from sales of marketable securities | | | 3 216.00 | |
GP Total financial income (V) | | | 98 118.00 | |
GR Interest and similar expenses | | | 63 447.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 63 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 146.00 | | | 46 146.00 |
A2 TOTAL ASSETS | 33 844.00 | | | 33 844.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 15 218.00 | | | 15 218.00 |
HD Total exceptional income (VII) | 15 402.00 | | | 15 402.00 |
HE Exceptional expenses on management operations | 16 344.00 | | | 16 344.00 |
HH Total exceptional expenses (VIII) | 16 344.00 | | | 16 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 56 088.00 | | | 56 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 280 824.00 | | | 31 280 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 133 172.00 | | | 31 133 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 652.00 | | | 147 652.00 |
HP References: Equipment leasing | 64 273.00 | | | 64 273.00 |
| |
| 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 | 609 432.00 | | 49 981.00 | 609 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 078.00 | 115 514.00 | |
I4 DECREASES Grand Total | | 109 015.00 | 550 398.00 | |
IO DECREASES Total including other intangible assets | | | 173 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 936.00 | 261 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 478.00 | | | 173 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 577.00 | | 46 765.00 | 271 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 377.00 | | 3 216.00 | 164 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 266.00 | 16 175.00 | 56 936.00 | 241 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 888.00 | 16 175.00 | 56 936.00 | 229 888.00 |
| |
| 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 | 1 860 834.00 | 1 860 834.00 | | 1 860 834.00 |
8D Social Security and Other Social Organizations | 120 072.00 | 120 072.00 | | 120 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 821.00 | 87 821.00 | | 87 821.00 |
UT Other financial assets | 99 815.00 | | 99 815.00 | 99 815.00 |
UY Staff and related accounts | 848 523.00 | 848 523.00 | | 848 523.00 |
VG Loans with a maturity of up to one year at origin | 1 085 100.00 | 1 085 100.00 | | 1 085 100.00 |
VI Group and Associates | 2 599 234.00 | 2 599 234.00 | | 2 599 234.00 |
VK Loans repaid during the year | 395 743.00 | | | 395 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502 995.00 | 7 502 995.00 | | 7 502 995.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461 675.00 | 8 361 860.00 | 99 815.00 | 8 461 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 061.00 | 5 753 061.00 | | 5 753 061.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
