| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 8 998.00 | 1 972.00 | 10 970.00 |
AH Goodwill | 76 931.00 | | 76 931.00 | 76 931.00 |
AP Buildings | 412 596.00 | 241 584.00 | 171 012.00 | 412 596.00 |
AR Technical installations, industrial equipment and tools | 147 262.00 | 133 002.00 | 14 260.00 | 147 262.00 |
AT Other tangible assets | 402 559.00 | 238 564.00 | 163 995.00 | 402 559.00 |
BF Loans | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 33 137.00 | | 33 137.00 | 33 137.00 |
BJ TOTAL (I) | 1 083 713.00 | 622 148.00 | 461 565.00 | 1 083 713.00 |
BP Services in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BT Goods | 3 412 629.00 | 97 804.00 | 3 314 825.00 | 3 412 629.00 |
BX Customers and related accounts | 586 419.00 | 4 504.00 | 581 915.00 | 586 419.00 |
BZ Other receivables | 335 528.00 | | 335 528.00 | 335 528.00 |
CF Cash and cash equivalents | 29 237.00 | | 29 237.00 | 29 237.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 4 382 051.00 | 102 308.00 | 4 279 743.00 | 4 382 051.00 |
CO Grand total (0 to V) | 5 465 763.00 | 724 455.00 | 4 741 308.00 | 5 465 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 672 874.00 | | | 672 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 844.00 | | | 27 844.00 |
DL TOTAL (I) | 810 718.00 | | | 810 718.00 |
DU Loans and Debts from Credit Institutions (3) | 348 981.00 | | | 348 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 900.00 | | | 1 600 900.00 |
DX Trade payables and related accounts | 1 721 676.00 | | | 1 721 676.00 |
DY Tax and social security liabilities | 102 424.00 | | | 102 424.00 |
EA Other liabilities | 22 678.00 | | | 22 678.00 |
EB Prepaid income (2) | 133 931.00 | | | 133 931.00 |
EC TOTAL (IV) | 3 930 590.00 | | | 3 930 590.00 |
EE Grand total (I to V) | 4 741 308.00 | | | 4 741 308.00 |
EG Accrued income and payables due within one year | 3 920 359.00 | | | 3 920 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 269 878.00 | 64 458.00 | 8 334 337.00 | 8 269 878.00 |
FG Production sold - services | 953 210.00 | | 953 210.00 | 953 210.00 |
FJ Net sales | 9 223 088.00 | 64 458.00 | 9 287 547.00 | 9 223 088.00 |
FM Inventory production | | | -271.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 161.00 | |
FQ Other income | | | 52 254.00 | |
FR Total operating income (I) | | | 9 488 723.00 | |
FS Purchases of goods (including customs duties) | | | 7 375 030.00 | |
FT Inventory change (goods) | | | 490 291.00 | |
FU Purchases of raw materials and other supplies | | | 19 616.00 | |
FW Other purchases and external expenses | | | 708 902.00 | |
FX Taxes, duties, and similar payments | | | 62 728.00 | |
FY Salaries and Wages | | | 479 209.00 | |
FZ Social Security Contributions | | | 131 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 514.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 9 415 875.00 | |
GG - OPERATING RESULT (I - II) | | | 72 848.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 23 832.00 | |
GU Total financial expenses (VI) | | | 23 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 697.00 | | | 19 697.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | 18 956.00 | | | 18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 336.00 | | | 9 490 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 492.00 | | | 9 462 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 844.00 | | | 27 844.00 |
| |
| 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 | 1 077 516.00 | | 6 197.00 | 1 077 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 396.00 | |
I4 DECREASES Grand Total | | | 1 083 713.00 | |
IO DECREASES Total including other intangible assets | | | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 900.00 | | | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 654.00 | | 4 763.00 | 957 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | 1 434.00 | 31 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 932.00 | 47 216.00 | | 574 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 1 237.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 170.00 | 45 979.00 | | 567 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 214.00 | 97 804.00 | 126 214.00 | 126 214.00 |
6T Receivables | 4 044.00 | 1 710.00 | 1 250.00 | 4 044.00 |
7B Total provisions for depreciation | 130 258.00 | 99 514.00 | 127 464.00 | 130 258.00 |
7C Grand total | 130 258.00 | 99 514.00 | 127 464.00 | 130 258.00 |
UE of which provisions and reversals: - Operating | | 99 514.00 | 127 464.00 | |
| |
| 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 | 1 721 676.00 | 1 721 676.00 | | 1 721 676.00 |
8C Staff and Related Accounts | 46 009.00 | 46 009.00 | | 46 009.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
8L Deferred income | 133 931.00 | 133 931.00 | | 133 931.00 |
UP Loans | 259.00 | | 259.00 | 259.00 |
UT Other financial assets | 33 137.00 | | 33 137.00 | 33 137.00 |
UX Other trade receivables | 581 022.00 | 581 022.00 | | 581 022.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 397.00 | 5 397.00 | | 5 397.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VC Group and associates | 122 459.00 | 122 459.00 | | 122 459.00 |
VG Loans with a maturity of up to one year at origin | 277 658.00 | 277 658.00 | | 277 658.00 |
VH Loans with a maturity of more than one year at origin | 71 323.00 | 61 092.00 | 10 231.00 | 71 323.00 |
VI Group and Associates | 1 600 900.00 | 1 600 900.00 | | 1 600 900.00 |
VK Loans repaid during the year | 60 471.00 | | | 60 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 309.00 | 208 309.00 | | 208 309.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 330.00 | 932 935.00 | 33 396.00 | 966 330.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 590.00 | 3 920 359.00 | 10 231.00 | 3 930 590.00 |
