| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 28 721.00 | 28 721.00 | | 28 721.00 |
AR Technical installations, industrial equipment and tools | 147 289.00 | 123 840.00 | 23 449.00 | 147 289.00 |
AT Other tangible assets | 1 139 335.00 | 705 668.00 | 433 667.00 | 1 139 335.00 |
BH Other financial assets | 113 813.00 | | 113 813.00 | 113 813.00 |
BJ TOTAL (I) | 1 737 615.00 | 861 228.00 | 876 387.00 | 1 737 615.00 |
BT Goods | 712 241.00 | | 712 241.00 | 712 241.00 |
BX Customers and related accounts | 1 984 844.00 | 53 393.00 | 1 931 451.00 | 1 984 844.00 |
BZ Other receivables | 144 802.00 | | 144 802.00 | 144 802.00 |
CF Cash and cash equivalents | 119 270.00 | | 119 270.00 | 119 270.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 2 965 092.00 | 53 393.00 | 2 911 699.00 | 2 965 092.00 |
CO Grand total (0 to V) | 4 702 708.00 | 914 622.00 | 3 788 086.00 | 4 702 708.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 294.00 | 77 802.00 | | 78 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 152.00 | 240 493.00 | | 231 152.00 |
DL TOTAL (I) | 859 446.00 | 868 294.00 | | 859 446.00 |
DU Loans and Debts from Credit Institutions (3) | 549 965.00 | 295 808.00 | | 549 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 778.00 | 126 753.00 | | 134 778.00 |
DX Trade payables and related accounts | 942 807.00 | 1 191 701.00 | | 942 807.00 |
DY Tax and social security liabilities | 190 960.00 | 172 336.00 | | 190 960.00 |
EA Other liabilities | 1 110 129.00 | 1 377 165.00 | | 1 110 129.00 |
EC TOTAL (IV) | 2 928 640.00 | 3 163 764.00 | | 2 928 640.00 |
EE Grand total (I to V) | 3 788 086.00 | 4 032 058.00 | | 3 788 086.00 |
EG Accrued income and payables due within one year | 2 589 139.00 | 2 987 262.00 | | 2 589 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 262.00 | 13 911.00 | | 10 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 841 542.00 | 576 983.00 | 9 418 525.00 | 8 841 542.00 |
FD Production sold - goods | 960 986.00 | 88 945.00 | 1 049 931.00 | 960 986.00 |
FG Production sold - services | 42 440.00 | | 42 440.00 | 42 440.00 |
FJ Net sales | 9 844 968.00 | 665 928.00 | 10 510 896.00 | 9 844 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 230.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 10 643 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 352 746.00 | |
FT Inventory change (goods) | | | -32 865.00 | |
FW Other purchases and external expenses | | | 779 887.00 | |
FX Taxes, duties, and similar payments | | | 91 058.00 | |
FY Salaries and Wages | | | 799 310.00 | |
FZ Social Security Contributions | | | 337 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 353.00 | |
GE Other Expenses | | | 86 532.00 | |
GF Total Operating Expenses (II) | | | 10 581 189.00 | |
GG - OPERATING RESULT (I - II) | | | 62 202.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 24 417.00 | |
GU Total financial expenses (VI) | | | 24 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 656.00 | 35 331.00 | | 53 656.00 |
A4 Equity method investments | 9 631.00 | 9 310.00 | | 9 631.00 |
HA Exceptional income from management transactions | 265 755.00 | 260 628.00 | | 265 755.00 |
HB Exceptional income from capital transactions | 35 000.00 | 31 667.00 | | 35 000.00 |
HD Total exceptional income (VII) | 300 755.00 | 292 295.00 | | 300 755.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | 1 129.00 | | 14 344.00 |
HH Total exceptional expenses (VIII) | 14 344.00 | 1 129.00 | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 411.00 | 291 166.00 | | 286 411.00 |
HJ Employee participation in company results | 3 783.00 | 3 574.00 | | 3 783.00 |
HK Income tax | 89 301.00 | 82 840.00 | | 89 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 186.00 | 10 792 035.00 | | 10 944 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 034.00 | 10 551 542.00 | | 10 713 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 152.00 | 240 493.00 | | 231 152.00 |
HP References: Equipment leasing | | 4 000.00 | | |
| |
| 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 | 1 625 382.00 | 286 866.00 | | 1 625 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 843.00 | 119 271.00 | |
I4 DECREASES Grand Total | | 174 633.00 | | |
IO DECREASES Total including other intangible assets | | | 303 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 790.00 | 1 315 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 001.00 | | | 303 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 268.00 | 286 866.00 | | 1 182 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 114.00 | | | 140 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 841.00 | 134 833.00 | 139 445.00 | 865 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 841.00 | 134 833.00 | 139 445.00 | 862 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 615.00 | 32 353.00 | 78 574.00 | 99 615.00 |
7B Total provisions for depreciation | 99 615.00 | 32 353.00 | 78 574.00 | 99 615.00 |
7C Grand total | 99 615.00 | 32 353.00 | 78 574.00 | 99 615.00 |
UE of which provisions and reversals: - Operating | | 32 353.00 | 78 574.00 | |
| |
| 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 | 942 807.00 | 942 807.00 | | 942 807.00 |
8C Staff and Related Accounts | 40 733.00 | 40 733.00 | | 40 733.00 |
8D Social Security and Other Social Organizations | 75 817.00 | 75 817.00 | | 75 817.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 129.00 | 1 110 129.00 | | 1 110 129.00 |
UT Other financial assets | 113 813.00 | | 113 813.00 | 113 813.00 |
UX Other trade receivables | 1 906 790.00 | 1 906 790.00 | | 1 906 790.00 |
VA Doubtful or disputed receivables | 78 054.00 | 78 054.00 | | 78 054.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 539 703.00 | 200 202.00 | 339 501.00 | 539 703.00 |
VI Group and Associates | 134 778.00 | 134 778.00 | | 134 778.00 |
VJ Loans taken out during the year | 484 500.00 | | | 484 500.00 |
VK Loans repaid during the year | 226 787.00 | | | 226 787.00 |
VP Miscellaneous | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 061.00 | 133 061.00 | | 133 061.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 394.00 | 2 133 581.00 | 113 813.00 | 2 247 394.00 |
VW VAT | 56 186.00 | 56 186.00 | | 56 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 640.00 | 2 589 139.00 | 339 501.00 | 2 928 640.00 |
