| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 908.00 | | 510 908.00 | 510 908.00 |
AJ Other Intangible Assets | 18 335.00 | 18 335.00 | | 18 335.00 |
AR Technical installations, industrial equipment and tools | 14 060.00 | 11 879.00 | 2 181.00 | 14 060.00 |
AT Other tangible assets | 714 136.00 | 603 962.00 | 110 174.00 | 714 136.00 |
BD Other fixed assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 68 495.00 | | 68 495.00 | 68 495.00 |
BJ TOTAL (I) | 1 349 365.00 | 634 175.00 | 715 190.00 | 1 349 365.00 |
BT Goods | 2 933 067.00 | | 2 933 067.00 | 2 933 067.00 |
BX Customers and related accounts | 2 362 523.00 | 58 297.00 | 2 304 225.00 | 2 362 523.00 |
BZ Other receivables | 779 091.00 | | 779 091.00 | 779 091.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 27 326.00 | | 27 326.00 | 27 326.00 |
CJ TOTAL (II) | 6 116 361.00 | 58 297.00 | 6 058 064.00 | 6 116 361.00 |
CO Grand total (0 to V) | 7 465 726.00 | 692 473.00 | 6 773 254.00 | 7 465 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 49 787.00 | | 135 000.00 |
DG Other reserves | 672 134.00 | 520 991.00 | | 672 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 202.00 | 296 356.00 | | 211 202.00 |
DL TOTAL (I) | 2 368 336.00 | 2 217 134.00 | | 2 368 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 423.00 | 1 600 101.00 | | 1 488 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 444.00 | 48 319.00 | | 66 444.00 |
DX Trade payables and related accounts | 2 274 296.00 | 1 770 615.00 | | 2 274 296.00 |
DY Tax and social security liabilities | 473 815.00 | 412 327.00 | | 473 815.00 |
EA Other liabilities | 101 939.00 | 165 520.00 | | 101 939.00 |
EC TOTAL (IV) | 4 404 918.00 | 3 996 883.00 | | 4 404 918.00 |
EE Grand total (I to V) | 6 773 254.00 | 6 214 017.00 | | 6 773 254.00 |
EG Accrued income and payables due within one year | 4 013 240.00 | 3 466 327.00 | | 4 013 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 279.00 | 897 199.00 | | 956 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 593 216.00 | | 17 593 216.00 | 17 593 216.00 |
FG Production sold - services | 691 371.00 | | 691 371.00 | 691 371.00 |
FJ Net sales | 18 284 587.00 | | 18 284 587.00 | 18 284 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 572.00 | |
FQ Other income | | | 8 509.00 | |
FR Total operating income (I) | | | 18 612 668.00 | |
FS Purchases of goods (including customs duties) | | | 13 027 469.00 | |
FT Inventory change (goods) | | | -183 975.00 | |
FW Other purchases and external expenses | | | 3 262 101.00 | |
FX Taxes, duties, and similar payments | | | 114 376.00 | |
FY Salaries and Wages | | | 1 310 520.00 | |
FZ Social Security Contributions | | | 440 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 132.00 | |
GE Other Expenses | | | 264 620.00 | |
GF Total Operating Expenses (II) | | | 18 365 432.00 | |
GG - OPERATING RESULT (I - II) | | | 247 236.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 42 394.00 | |
GP Total financial income (V) | | | 42 472.00 | |
GR Interest and similar expenses | | | 20 618.00 | |
GU Total financial expenses (VI) | | | 20 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 273.00 | 142 618.00 | | 263 273.00 |
A4 Equity method investments | 40.00 | 7.00 | | 40.00 |
HA Exceptional income from management transactions | 12 699.00 | 23 748.00 | | 12 699.00 |
HD Total exceptional income (VII) | 12 699.00 | 23 748.00 | | 12 699.00 |
HE Exceptional expenses on management operations | 11 294.00 | 169.00 | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 169.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 23 579.00 | | 1 406.00 |
HK Income tax | 59 294.00 | 91 126.00 | | 59 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 667 839.00 | 16 250 759.00 | | 18 667 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 456 638.00 | 15 954 403.00 | | 18 456 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 202.00 | 296 356.00 | | 211 202.00 |
HP References: Equipment leasing | 59 973.00 | 44 043.00 | | 59 973.00 |
| |
| 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 | 1 342 187.00 | | 17 899.00 | 1 342 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 721.00 | 91 926.00 | |
I4 DECREASES Grand Total | | 10 721.00 | 1 349 365.00 | |
IO DECREASES Total including other intangible assets | | | 529 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 243.00 | | | 529 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 918.00 | | 7 278.00 | 720 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 027.00 | | 10 621.00 | 92 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 513.00 | 76 662.00 | | 557 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 178.00 | 76 662.00 | | 539 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 465.00 | 53 132.00 | 56 299.00 | 61 465.00 |
7B Total provisions for depreciation | 61 465.00 | 53 132.00 | 56 299.00 | 61 465.00 |
7C Grand total | 61 465.00 | 53 132.00 | 56 299.00 | 61 465.00 |
UE of which provisions and reversals: - Operating | | 53 132.00 | 56 299.00 | |
| |
| 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 | 2 274 296.00 | 2 274 296.00 | | 2 274 296.00 |
8C Staff and Related Accounts | 124 212.00 | 124 212.00 | | 124 212.00 |
8D Social Security and Other Social Organizations | 141 941.00 | 141 941.00 | | 141 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 939.00 | 101 939.00 | | 101 939.00 |
UT Other financial assets | 68 495.00 | | 68 495.00 | 68 495.00 |
UX Other trade receivables | 2 209 270.00 | 2 209 270.00 | | 2 209 270.00 |
VA Doubtful or disputed receivables | 153 253.00 | 153 253.00 | | 153 253.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VG Loans with a maturity of up to one year at origin | 957 867.00 | 957 867.00 | | 957 867.00 |
VH Loans with a maturity of more than one year at origin | 530 556.00 | 138 878.00 | 391 678.00 | 530 556.00 |
VI Group and Associates | 66 444.00 | 66 444.00 | | 66 444.00 |
VK Loans repaid during the year | 170 220.00 | | | 170 220.00 |
VM Income taxes | 34 378.00 | 34 378.00 | | 34 378.00 |
VP Miscellaneous | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 601.00 | 27 601.00 | | 27 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 606.00 | 731 606.00 | | 731 606.00 |
VS Prepaid expenses | 27 326.00 | 27 326.00 | | 27 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 435.00 | 3 168 940.00 | 68 495.00 | 3 237 435.00 |
VW VAT | 180 061.00 | 180 061.00 | | 180 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 918.00 | 4 013 240.00 | 391 678.00 | 4 404 918.00 |
