| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 716.00 | 32 018.00 | 697.00 | 32 716.00 |
AH Goodwill | 202 600.00 | | 202 600.00 | 202 600.00 |
AR Technical installations, industrial equipment and tools | 120 270.00 | 111 975.00 | 8 295.00 | 120 270.00 |
AT Other tangible assets | 652 417.00 | 478 506.00 | 173 910.00 | 652 417.00 |
BD Other fixed assets | 45 149.00 | | 45 149.00 | 45 149.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 1 064 525.00 | 622 501.00 | 442 023.00 | 1 064 525.00 |
BT Goods | 1 718 040.00 | | 1 718 040.00 | 1 718 040.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 855 172.00 | 111 101.00 | 744 070.00 | 855 172.00 |
BZ Other receivables | 302 374.00 | | 302 374.00 | 302 374.00 |
CF Cash and cash equivalents | 175 479.00 | | 175 479.00 | 175 479.00 |
CH Prepaid expenses | 88 870.00 | | 88 870.00 | 88 870.00 |
CJ TOTAL (II) | 3 140 458.00 | 111 101.00 | 3 029 357.00 | 3 140 458.00 |
CO Grand total (0 to V) | 4 204 983.00 | 733 602.00 | 3 471 380.00 | 4 204 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 104.00 | 796 104.00 | | 796 104.00 |
DH Retained earnings | 686 648.00 | 18 593.00 | | 686 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 181.00 | 668 054.00 | | 636 181.00 |
DL TOTAL (I) | 2 162 934.00 | 1 526 753.00 | | 2 162 934.00 |
DU Loans and Debts from Credit Institutions (3) | 86 478.00 | 147 456.00 | | 86 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 323.00 | 869 754.00 | | 259 323.00 |
DX Trade payables and related accounts | 588 508.00 | 607 820.00 | | 588 508.00 |
DY Tax and social security liabilities | 344 576.00 | 342 096.00 | | 344 576.00 |
EA Other liabilities | 49.00 | 5 093.00 | | 49.00 |
EB Prepaid income (2) | 29 509.00 | 19 053.00 | | 29 509.00 |
EC TOTAL (IV) | 1 308 445.00 | 1 991 275.00 | | 1 308 445.00 |
EE Grand total (I to V) | 3 471 380.00 | 3 518 028.00 | | 3 471 380.00 |
EG Accrued income and payables due within one year | 1 278 496.00 | 1 904 796.00 | | 1 278 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 193 894.00 | | 10 193 894.00 | 10 193 894.00 |
FG Production sold - services | 5 128.00 | | 5 128.00 | 5 128.00 |
FJ Net sales | 10 199 022.00 | | 10 199 022.00 | 10 199 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 512.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 10 260 780.00 | |
FS Purchases of goods (including customs duties) | | | 6 265 977.00 | |
FT Inventory change (goods) | | | 70 363.00 | |
FU Purchases of raw materials and other supplies | | | 29 625.00 | |
FW Other purchases and external expenses | | | 1 621 528.00 | |
FX Taxes, duties, and similar payments | | | 123 652.00 | |
FY Salaries and Wages | | | 1 026 073.00 | |
FZ Social Security Contributions | | | 233 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 9 423 474.00 | |
GG - OPERATING RESULT (I - II) | | | 837 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 021.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 60 311.00 | |
GP Total financial income (V) | | | 67 543.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 423.00 | 7 246.00 | | 4 423.00 |
HF Exceptional expenses on capital transactions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | 4 423.00 | 9 141.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | -9 141.00 | | -4 423.00 |
HK Income tax | 259 147.00 | 264 957.00 | | 259 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 322.00 | 10 369 969.00 | | 10 328 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 141.00 | 9 701 915.00 | | 9 692 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 181.00 | 668 054.00 | | 636 181.00 |
| |
| 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 | 1 017 824.00 | | 46 701.00 | 1 017 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 521.00 | |
I4 DECREASES Grand Total | | | 1 064 525.00 | |
IO DECREASES Total including other intangible assets | | | 235 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 316.00 | | | 235 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 008.00 | | 46 680.00 | 726 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 21.00 | 56 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 201.00 | 49 301.00 | | 573 201.00 |
PE DEPRECIATION Total including other intangible assets | 30 973.00 | 1 046.00 | | 30 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 228.00 | 48 254.00 | | 542 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 358.00 | | 1 257.00 | 112 358.00 |
7B Total provisions for depreciation | 112 358.00 | | 1 257.00 | 112 358.00 |
7C Grand total | 112 358.00 | | 1 257.00 | 112 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 588 509.00 | 588 509.00 | | 588 509.00 |
8C Staff and Related Accounts | 95 475.00 | 95 475.00 | | 95 475.00 |
8D Social Security and Other Social Organizations | 60 159.00 | 60 159.00 | | 60 159.00 |
8E Income Taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 29 509.00 | 29 509.00 | | 29 509.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 721 601.00 | 721 601.00 | | 721 601.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 133 571.00 | 133 571.00 | | 133 571.00 |
VB VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VC Group and associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 86 479.00 | 56 530.00 | 56 530.00 | 86 479.00 |
VI Group and Associates | 259 302.00 | 259 302.00 | | 259 302.00 |
VK Loans repaid during the year | 60 925.00 | | | 60 925.00 |
VM Income taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 125.00 | 52 125.00 | | 52 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 460.00 | 251 460.00 | | 251 460.00 |
VS Prepaid expenses | 88 870.00 | 88 870.00 | | 88 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 787.00 | 1 246 417.00 | 11 371.00 | 1 257 787.00 |
VW VAT | 124 857.00 | 124 857.00 | | 124 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 446.00 | 1 278 497.00 | 29 949.00 | 1 308 446.00 |
