| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 564.00 | 5 217.00 | 3 347.00 | 8 564.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 79 957.00 | 79 957.00 | | 79 957.00 |
AR Technical installations, industrial equipment and tools | 56 255.00 | 37 946.00 | 18 309.00 | 56 255.00 |
AT Other tangible assets | 168 799.00 | 145 462.00 | 23 337.00 | 168 799.00 |
BB Receivables related to investments | 655.00 | | 655.00 | 655.00 |
BD Other fixed assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 437 444.00 | 268 582.00 | 168 862.00 | 437 444.00 |
BT Goods | 1 367 416.00 | 51 076.00 | 1 316 340.00 | 1 367 416.00 |
BX Customers and related accounts | 277 574.00 | 1 021.00 | 276 553.00 | 277 574.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CF Cash and cash equivalents | 93 981.00 | | 93 981.00 | 93 981.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 1 778 844.00 | 52 097.00 | 1 726 747.00 | 1 778 844.00 |
CO Grand total (0 to V) | 2 216 288.00 | 320 679.00 | 1 895 609.00 | 2 216 288.00 |
CR Shares due in more than one year | 1 225.00 | | | 1 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 841 975.00 | 795 819.00 | | 841 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | 46 155.00 | | 28 831.00 |
DL TOTAL (I) | 969 806.00 | 940 975.00 | | 969 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 18 161.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 922.00 | 129 922.00 | | 117 922.00 |
DX Trade payables and related accounts | 646 549.00 | 674 435.00 | | 646 549.00 |
DY Tax and social security liabilities | 123 949.00 | 156 914.00 | | 123 949.00 |
EA Other liabilities | 32 627.00 | 31 296.00 | | 32 627.00 |
EB Prepaid income (2) | | 8 100.00 | | |
EC TOTAL (IV) | 925 803.00 | 1 018 827.00 | | 925 803.00 |
EE Grand total (I to V) | 1 895 609.00 | 1 959 802.00 | | 1 895 609.00 |
EG Accrued income and payables due within one year | 925 803.00 | 1 014 762.00 | | 925 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 999 059.00 | 8 600.00 | 3 007 659.00 | 2 999 059.00 |
FG Production sold - services | 118 621.00 | | 118 621.00 | 118 621.00 |
FJ Net sales | 3 117 680.00 | 8 600.00 | 3 126 280.00 | 3 117 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 237 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 248.00 | |
FT Inventory change (goods) | | | -152 197.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 185 256.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 295 608.00 | |
FZ Social Security Contributions | | | 78 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 097.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 3 208 438.00 | |
GG - OPERATING RESULT (I - II) | | | 28 723.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 044.00 | 25 022.00 | | 29 044.00 |
HA Exceptional income from management transactions | 6 090.00 | | | 6 090.00 |
HD Total exceptional income (VII) | 6 090.00 | | | 6 090.00 |
HE Exceptional expenses on management operations | 2.00 | 934.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 934.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 088.00 | -934.00 | | 6 088.00 |
HK Income tax | 3 923.00 | 4 127.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 330.00 | 2 834 702.00 | | 3 243 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 498.00 | 2 788 547.00 | | 3 214 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831.00 | 46 155.00 | | 28 831.00 |
HP References: Equipment leasing | 15 948.00 | 12 756.00 | | 15 948.00 |
| |
| 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 | 432 143.00 | | 5 973.00 | 432 143.00 |
I3 DECREASES Total Financial Fixed Assets | 672.00 | | 19 870.00 | 672.00 |
I4 DECREASES Grand Total | 672.00 | | 437 444.00 | 672.00 |
IO DECREASES Total including other intangible assets | | | 112 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 564.00 | | | 112 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 373.00 | | 4 637.00 | 300 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | | 1 336.00 | 19 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 304.00 | 22 278.00 | | 246 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 1 501.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 587.00 | 20 777.00 | | 242 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 833.00 | 51 076.00 | 81 833.00 | 81 833.00 |
6T Receivables | | 1 021.00 | | |
7B Total provisions for depreciation | 81 833.00 | 52 097.00 | 81 833.00 | 81 833.00 |
7C Grand total | 81 833.00 | 52 097.00 | 81 833.00 | 81 833.00 |
UE of which provisions and reversals: - Operating | | 52 097.00 | 81 833.00 | |
| |
| 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 | 646 549.00 | 646 549.00 | | 646 549.00 |
8C Staff and Related Accounts | 62 768.00 | 62 768.00 | | 62 768.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 627.00 | 32 627.00 | | 32 627.00 |
UL Receivables related to investments | 655.00 | | 655.00 | 655.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 276 349.00 | 276 349.00 | | 276 349.00 |
VA Doubtful or disputed receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 117 922.00 | 117 922.00 | | 117 922.00 |
VK Loans repaid during the year | 14 095.00 | | | 14 095.00 |
VM Income taxes | 15 626.00 | 15 626.00 | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 14 722.00 | 14 722.00 | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 331.00 | 316 223.00 | 3 108.00 | 319 331.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 803.00 | 925 803.00 | | 925 803.00 |
