| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 507.00 | 24 326.00 | 181.00 | 24 507.00 |
AN Land | 59 048.00 | 1 003.00 | 58 045.00 | 59 048.00 |
AP Buildings | 324 994.00 | 16 176.00 | 308 818.00 | 324 994.00 |
AR Technical installations, industrial equipment and tools | 141 320.00 | 79 397.00 | 61 923.00 | 141 320.00 |
AT Other tangible assets | 252 971.00 | 167 447.00 | 85 524.00 | 252 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 810 131.00 | 288 351.00 | 521 779.00 | 810 131.00 |
BT Goods | 217 641.00 | | 217 641.00 | 217 641.00 |
BX Customers and related accounts | 1 857 960.00 | 30 513.00 | 1 827 446.00 | 1 857 960.00 |
BZ Other receivables | 6 759 392.00 | | 6 759 392.00 | 6 759 392.00 |
CF Cash and cash equivalents | 271 414.00 | | 271 414.00 | 271 414.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 9 108 555.00 | 30 513.00 | 9 078 041.00 | 9 108 555.00 |
CO Grand total (0 to V) | 9 918 687.00 | 318 865.00 | 9 599 821.00 | 9 918 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 850 000.00 | 4 550 000.00 | | 4 850 000.00 |
DH Retained earnings | 130 495.00 | 116 258.00 | | 130 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 471.00 | 614 236.00 | | 617 471.00 |
DL TOTAL (I) | 5 872 966.00 | 5 555 495.00 | | 5 872 966.00 |
DX Trade payables and related accounts | 3 310 694.00 | 2 693 390.00 | | 3 310 694.00 |
DY Tax and social security liabilities | 409 766.00 | 327 162.00 | | 409 766.00 |
EA Other liabilities | 6 393.00 | 6 405.00 | | 6 393.00 |
EC TOTAL (IV) | 3 726 854.00 | 3 026 958.00 | | 3 726 854.00 |
EE Grand total (I to V) | 9 599 821.00 | 8 582 454.00 | | 9 599 821.00 |
EG Accrued income and payables due within one year | 3 726 854.00 | 3 026 958.00 | | 3 726 854.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 323 366.00 | 122 875.00 | 10 446 241.00 | 10 323 366.00 |
FG Production sold - services | 27 115.00 | 492 482.00 | 519 598.00 | 27 115.00 |
FJ Net sales | 10 350 481.00 | 615 358.00 | 10 965 840.00 | 10 350 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 968 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 074 302.00 | |
FT Inventory change (goods) | | | -36 911.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 628 804.00 | |
FX Taxes, duties, and similar payments | | | 55 234.00 | |
FY Salaries and Wages | | | 920 921.00 | |
FZ Social Security Contributions | | | 425 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 918.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 10 128 998.00 | |
GG - OPERATING RESULT (I - II) | | | 839 642.00 | |
GL Other interest and similar income | | | 16 765.00 | |
GP Total financial income (V) | | | 16 765.00 | |
GR Interest and similar expenses | | | 15 020.00 | |
GU Total financial expenses (VI) | | | 15 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 001.00 | 5.00 | | 55 001.00 |
HF Exceptional expenses on capital transactions | 18 110.00 | | | 18 110.00 |
HH Total exceptional expenses (VIII) | 18 110.00 | | | 18 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 891.00 | 5.00 | | 36 891.00 |
HK Income tax | 260 808.00 | 244 271.00 | | 260 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 408.00 | 10 552 424.00 | | 11 040 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 937.00 | 9 938 187.00 | | 10 422 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 471.00 | 614 236.00 | | 617 471.00 |
| |
| 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 | 667 194.00 | | 427 685.00 | 667 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 288.00 | |
I4 DECREASES Grand Total | | 284 747.00 | 810 131.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 747.00 | 778 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 398.00 | | 427 685.00 | 635 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | | 7 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 884.00 | 59 918.00 | 90 451.00 | 318 884.00 |
PE DEPRECIATION Total including other intangible assets | 23 880.00 | 446.00 | | 23 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 004.00 | 59 472.00 | 90 451.00 | 295 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 408.00 | | 1 894.00 | 32 408.00 |
7B Total provisions for depreciation | 32 408.00 | | 1 894.00 | 32 408.00 |
7C Grand total | 32 408.00 | | 1 894.00 | 32 408.00 |
UE of which provisions and reversals: - Operating | | | 1 894.00 | |
| |
| 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 | 3 310 694.00 | 3 310 694.00 | | 3 310 694.00 |
8C Staff and Related Accounts | 58 283.00 | 58 283.00 | | 58 283.00 |
8D Social Security and Other Social Organizations | 171 243.00 | 171 243.00 | | 171 243.00 |
8E Income Taxes | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
UX Other trade receivables | 1 821 367.00 | 1 821 367.00 | | 1 821 367.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
VA Doubtful or disputed receivables | 36 592.00 | | 36 592.00 | 36 592.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 6 747 777.00 | 6 747 777.00 | | 6 747 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626 789.00 | 8 582 907.00 | 43 881.00 | 8 626 789.00 |
VW VAT | 127 872.00 | 127 872.00 | | 127 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 854.00 | 3 726 854.00 | | 3 726 854.00 |
