| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 074.00 | 78 160.00 | 2 914.00 | 81 074.00 |
AR Technical installations, industrial equipment and tools | 52 880.00 | 42 825.00 | 10 054.00 | 52 880.00 |
AT Other tangible assets | 362 145.00 | 245 262.00 | 116 882.00 | 362 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 473 332.00 | | 473 332.00 | 473 332.00 |
BJ TOTAL (I) | 969 446.00 | 366 248.00 | 603 198.00 | 969 446.00 |
BT Goods | 2 300 987.00 | 25 992.00 | 2 274 995.00 | 2 300 987.00 |
BX Customers and related accounts | 883 935.00 | 12 024.00 | 871 910.00 | 883 935.00 |
BZ Other receivables | 992 363.00 | | 992 363.00 | 992 363.00 |
CF Cash and cash equivalents | 853 790.00 | | 853 790.00 | 853 790.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 5 036 336.00 | 38 016.00 | 4 998 319.00 | 5 036 336.00 |
CO Grand total (0 to V) | 6 005 783.00 | 404 265.00 | 5 601 517.00 | 6 005 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 985.00 | | | 33 985.00 |
DG Other reserves | 2 133 318.00 | | | 2 133 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 188.00 | | | 353 188.00 |
DL TOTAL (I) | 3 020 491.00 | | | 3 020 491.00 |
DU Loans and Debts from Credit Institutions (3) | 747 056.00 | | | 747 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 1 114 382.00 | | | 1 114 382.00 |
DY Tax and social security liabilities | 585 729.00 | | | 585 729.00 |
EA Other liabilities | 88 361.00 | | | 88 361.00 |
EB Prepaid income (2) | 44 070.00 | | | 44 070.00 |
EC TOTAL (IV) | 2 581 025.00 | | | 2 581 025.00 |
EE Grand total (I to V) | 5 601 517.00 | | | 5 601 517.00 |
EG Accrued income and payables due within one year | 2 362 481.00 | | | 2 362 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 353 283.00 | 2 390 970.00 | 19 744 253.00 | 17 353 283.00 |
FG Production sold - services | 144 070.00 | 8 281.00 | 152 351.00 | 144 070.00 |
FJ Net sales | 17 497 353.00 | 2 399 251.00 | 19 896 605.00 | 17 497 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 442.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 19 985 255.00 | |
FS Purchases of goods (including customs duties) | | | 14 032 399.00 | |
FT Inventory change (goods) | | | 139 351.00 | |
FW Other purchases and external expenses | | | 3 686 860.00 | |
FX Taxes, duties, and similar payments | | | 52 910.00 | |
FY Salaries and Wages | | | 861 672.00 | |
FZ Social Security Contributions | | | 446 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 674.00 | |
GE Other Expenses | | | 42 953.00 | |
GF Total Operating Expenses (II) | | | 19 350 816.00 | |
GG - OPERATING RESULT (I - II) | | | 634 439.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GR Interest and similar expenses | | | 143 699.00 | |
GU Total financial expenses (VI) | | | 143 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 841.00 | | | 36 841.00 |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 144 369.00 | | | 144 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 993 213.00 | | | 19 993 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 640 024.00 | | | 19 640 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 188.00 | | | 353 188.00 |
| |
| 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 | 784 766.00 | | 338 356.00 | 784 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 668.00 | 473 347.00 | |
I4 DECREASES Grand Total | | 153 675.00 | 969 447.00 | |
IO DECREASES Total including other intangible assets | | | 81 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 007.00 | 415 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 235.00 | | 840.00 | 80 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 152.00 | | 18 880.00 | 454 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 380.00 | | 318 636.00 | 250 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 782.00 | 58 473.00 | 58 007.00 | 365 782.00 |
PE DEPRECIATION Total including other intangible assets | 74 386.00 | 3 774.00 | | 74 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 396.00 | 54 699.00 | 58 007.00 | 291 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 461.00 | 25 992.00 | 35 461.00 | 35 461.00 |
6T Receivables | 20 483.00 | 3 682.00 | 12 141.00 | 20 483.00 |
7B Total provisions for depreciation | 55 944.00 | 29 674.00 | 47 602.00 | 55 944.00 |
7C Grand total | 55 944.00 | 29 674.00 | 47 602.00 | 55 944.00 |
| |
| 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 | 1 114 383.00 | 1 114 383.00 | | 1 114 383.00 |
8C Staff and Related Accounts | 214 962.00 | 214 962.00 | | 214 962.00 |
8D Social Security and Other Social Organizations | 159 049.00 | 159 049.00 | | 159 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 361.00 | 88 361.00 | | 88 361.00 |
8L Deferred income | 44 070.00 | 44 070.00 | | 44 070.00 |
UT Other financial assets | 473 332.00 | 473 332.00 | | 473 332.00 |
UX Other trade receivables | 869 807.00 | 869 807.00 | | 869 807.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 14 128.00 | 14 128.00 | | 14 128.00 |
VB VAT | 101 799.00 | 101 799.00 | | 101 799.00 |
VC Group and associates | 402 578.00 | 402 578.00 | | 402 578.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 494 383.00 | 275 839.00 | 275 839.00 | 494 383.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 1 311 781.00 | | | 1 311 781.00 |
VM Income taxes | 52 915.00 | 52 915.00 | | 52 915.00 |
VP Miscellaneous | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 454.00 | 20 454.00 | | 20 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 845.00 | 430 845.00 | | 430 845.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 891.00 | 2 354 891.00 | | 2 354 891.00 |
VW VAT | 191 264.00 | 191 264.00 | | 191 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 026.00 | 2 362 481.00 | 218 545.00 | 2 581 026.00 |
Z2 Liabilities representing borrowed securities | 250 000.00 | 250 000.00 | | 250 000.00 |
| |
| 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 | 15.00 | | | 15.00 |
