| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 731.00 | 33 163.00 | 37 567.00 | 70 731.00 |
AP Buildings | 16 033.00 | 14 074.00 | 1 959.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 40 262.00 | 39 573.00 | 689.00 | 40 262.00 |
AT Other tangible assets | 106 796.00 | 97 022.00 | 9 774.00 | 106 796.00 |
BH Other financial assets | 30 612.00 | | 30 612.00 | 30 612.00 |
BJ TOTAL (I) | 264 433.00 | 183 833.00 | 80 601.00 | 264 433.00 |
BT Goods | 660 692.00 | 39 571.00 | 621 121.00 | 660 692.00 |
BX Customers and related accounts | 1 018 096.00 | 33 710.00 | 984 386.00 | 1 018 096.00 |
BZ Other receivables | 148 660.00 | | 148 660.00 | 148 660.00 |
CF Cash and cash equivalents | 82 236.00 | | 82 236.00 | 82 236.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 1 935 140.00 | 73 281.00 | 1 861 858.00 | 1 935 140.00 |
CO Grand total (0 to V) | 2 199 573.00 | 257 114.00 | 1 942 459.00 | 2 199 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 766 099.00 | 766 099.00 | | 766 099.00 |
DH Retained earnings | 75 644.00 | 10 341.00 | | 75 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 533.00 | 65 303.00 | | 99 533.00 |
DL TOTAL (I) | 1 106 276.00 | 1 006 743.00 | | 1 106 276.00 |
DU Loans and Debts from Credit Institutions (3) | 76 244.00 | 100 209.00 | | 76 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 920.00 | 127 360.00 | | 88 920.00 |
DX Trade payables and related accounts | 490 697.00 | 484 206.00 | | 490 697.00 |
DY Tax and social security liabilities | 167 748.00 | 163 842.00 | | 167 748.00 |
DZ Fixed asset liabilities and related accounts | 6 698.00 | 16 952.00 | | 6 698.00 |
EA Other liabilities | 5 876.00 | 9 368.00 | | 5 876.00 |
EC TOTAL (IV) | 836 183.00 | 901 936.00 | | 836 183.00 |
EE Grand total (I to V) | 1 942 459.00 | 1 908 680.00 | | 1 942 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 713 386.00 | 81 988.00 | 3 795 374.00 | 3 713 386.00 |
FD Production sold - goods | -6 110.00 | | -6 110.00 | -6 110.00 |
FG Production sold - services | 543 060.00 | 740.00 | 543 800.00 | 543 060.00 |
FJ Net sales | 4 250 337.00 | 82 728.00 | 4 333 065.00 | 4 250 337.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 426.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 4 395 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 281.00 | |
FT Inventory change (goods) | | | -68 836.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FW Other purchases and external expenses | | | 654 177.00 | |
FX Taxes, duties, and similar payments | | | 26 604.00 | |
FY Salaries and Wages | | | 476 346.00 | |
FZ Social Security Contributions | | | 169 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 814.00 | |
GE Other Expenses | | | 31 968.00 | |
GF Total Operating Expenses (II) | | | 4 251 215.00 | |
GG - OPERATING RESULT (I - II) | | | 144 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 493.00 | | |
HB Exceptional income from capital transactions | 67 170.00 | 50 619.00 | | 67 170.00 |
HD Total exceptional income (VII) | 67 170.00 | 54 112.00 | | 67 170.00 |
HE Exceptional expenses on management operations | 2 558.00 | 7 561.00 | | 2 558.00 |
HF Exceptional expenses on capital transactions | 62 523.00 | 30 840.00 | | 62 523.00 |
HG Exceptional depreciation and provisions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 67 351.00 | 38 401.00 | | 67 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 15 711.00 | | -181.00 |
HK Income tax | 40 862.00 | 5 010.00 | | 40 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 805.00 | 4 114 438.00 | | 4 462 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 273.00 | 4 049 136.00 | | 4 363 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 533.00 | 65 303.00 | | 99 533.00 |
HP References: Equipment leasing | 46 547.00 | 31 288.00 | | 46 547.00 |
| |
| 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 | 386 751.00 | | 22 633.00 | 386 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 612.00 | |
I4 DECREASES Grand Total | | 72 511.00 | 336 944.00 | |
IO DECREASES Total including other intangible assets | | | 70 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 511.00 | 235 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 731.00 | | | 70 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 479.00 | | 22 633.00 | 285 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 541.00 | | | 30 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 799.00 | 40 533.00 | 41 383.00 | 225 799.00 |
PE DEPRECIATION Total including other intangible assets | 22 557.00 | 10 606.00 | | 22 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 242.00 | 29 926.00 | 41 383.00 | 203 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 254.00 | 39 571.00 | 41 254.00 | 41 254.00 |
6T Receivables | 16 968.00 | 27 242.00 | 10 500.00 | 16 968.00 |
7B Total provisions for depreciation | 58 222.00 | 66 814.00 | 51 754.00 | 58 222.00 |
7C Grand total | 58 222.00 | 66 814.00 | 51 754.00 | 58 222.00 |
UE of which provisions and reversals: - Operating | | 66 814.00 | 51 754.00 | |
| |
| 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 | 490 697.00 | 490 697.00 | | 490 697.00 |
8C Staff and Related Accounts | 53 052.00 | 53 052.00 | | 53 052.00 |
8D Social Security and Other Social Organizations | 47 811.00 | 47 811.00 | | 47 811.00 |
8E Income Taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 30 612.00 | | 30 612.00 | 30 612.00 |
UX Other trade receivables | 930 203.00 | 930 203.00 | | 930 203.00 |
VA Doubtful or disputed receivables | 87 894.00 | 87 894.00 | | 87 894.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 76 244.00 | 19 857.00 | 56 387.00 | 76 244.00 |
VI Group and Associates | 88 920.00 | 88 920.00 | | 88 920.00 |
VK Loans repaid during the year | 23 965.00 | | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 061.00 | 145 061.00 | | 145 061.00 |
VS Prepaid expenses | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 823.00 | 1 192 211.00 | 30 612.00 | 1 222 823.00 |
VW VAT | 51 979.00 | 51 979.00 | | 51 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 183.00 | 779 796.00 | 56 387.00 | 836 183.00 |
