| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 62 330.00 | 8 982.00 | 53 348.00 | 62 330.00 |
AP Buildings | 149 464.00 | 39 038.00 | 110 426.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 36 286.00 | 36 249.00 | 37.00 | 36 286.00 |
AT Other tangible assets | 217 650.00 | 115 992.00 | 101 658.00 | 217 650.00 |
BJ TOTAL (I) | 515 375.00 | 210 271.00 | 305 105.00 | 515 375.00 |
BT Goods | 830 431.00 | 48 510.00 | 781 921.00 | 830 431.00 |
BX Customers and related accounts | 853 567.00 | 3 472.00 | 850 096.00 | 853 567.00 |
BZ Other receivables | 336 253.00 | | 336 253.00 | 336 253.00 |
CF Cash and cash equivalents | 376 547.00 | | 376 547.00 | 376 547.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 2 399 651.00 | 51 982.00 | 2 347 669.00 | 2 399 651.00 |
CO Grand total (0 to V) | 2 915 026.00 | 262 252.00 | 2 652 774.00 | 2 915 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 274 704.00 | | | 1 274 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 337.00 | | | 213 337.00 |
DL TOTAL (I) | 1 653 041.00 | | | 1 653 041.00 |
DU Loans and Debts from Credit Institutions (3) | 105 510.00 | | | 105 510.00 |
DX Trade payables and related accounts | 550 145.00 | | | 550 145.00 |
DY Tax and social security liabilities | 318 621.00 | | | 318 621.00 |
EA Other liabilities | 25 457.00 | | | 25 457.00 |
EC TOTAL (IV) | 999 733.00 | | | 999 733.00 |
EE Grand total (I to V) | 2 652 774.00 | | | 2 652 774.00 |
EG Accrued income and payables due within one year | 934 756.00 | | | 934 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 897 563.00 | | 4 897 563.00 | 4 897 563.00 |
FG Production sold - services | 99 244.00 | | 99 244.00 | 99 244.00 |
FJ Net sales | 4 996 807.00 | | 4 996 807.00 | 4 996 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -94.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 5 001 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 218.00 | |
FT Inventory change (goods) | | | -10 121.00 | |
FU Purchases of raw materials and other supplies | | | 43 120.00 | |
FW Other purchases and external expenses | | | 500 899.00 | |
FX Taxes, duties, and similar payments | | | 33 116.00 | |
FY Salaries and Wages | | | 383 290.00 | |
FZ Social Security Contributions | | | 171 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 4 706 060.00 | |
GG - OPERATING RESULT (I - II) | | | 295 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -208.00 | | | -208.00 |
HA Exceptional income from management transactions | 5 356.00 | | | 5 356.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 6 156.00 | | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 156.00 | | | 6 156.00 |
HJ Employee participation in company results | 25 618.00 | | | 25 618.00 |
HK Income tax | 58 505.00 | | | 58 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 896.00 | | | 5 008 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 558.00 | | | 4 795 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 337.00 | | | 213 337.00 |
HP References: Equipment leasing | 55 206.00 | | | 55 206.00 |
| |
| 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 | 422 829.00 | | 92 927.00 | 422 829.00 |
I4 DECREASES Grand Total | | 381.00 | 515 375.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 465 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 184.00 | | 92 927.00 | 373 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 387.00 | 37 265.00 | 381.00 | 173 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 378.00 | 37 265.00 | 381.00 | 163 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 361.00 | 4 149.00 | | 44 361.00 |
6T Receivables | 2 795.00 | 791.00 | 114.00 | 2 795.00 |
7B Total provisions for depreciation | 47 156.00 | 4 940.00 | 114.00 | 47 156.00 |
7C Grand total | 47 156.00 | 4 940.00 | 114.00 | 47 156.00 |
UE of which provisions and reversals: - Operating | | 4 940.00 | 114.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 848 742.00 | 848 742.00 | | 848 742.00 |
VA Doubtful or disputed receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VM Income taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 656.00 | 302 656.00 | | 302 656.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 673.00 | 1 192 673.00 | | 1 192 673.00 |
