| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 759.00 | 28 792.00 | 10 967.00 | 39 759.00 |
AH Goodwill | 547 652.00 | | 547 652.00 | 547 652.00 |
AJ Other Intangible Assets | 230 000.00 | 129 215.00 | 100 785.00 | 230 000.00 |
AP Buildings | 378 644.00 | 252 024.00 | 126 620.00 | 378 644.00 |
AR Technical installations, industrial equipment and tools | 211 652.00 | 143 813.00 | 67 839.00 | 211 652.00 |
AT Other tangible assets | 343 064.00 | 150 111.00 | 192 953.00 | 343 064.00 |
BD Other fixed assets | 165 232.00 | | 165 232.00 | 165 232.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 1 943 708.00 | 703 955.00 | 1 239 753.00 | 1 943 708.00 |
BT Goods | 2 052 964.00 | | 2 052 964.00 | 2 052 964.00 |
BX Customers and related accounts | 2 542 899.00 | 82 477.00 | 2 460 422.00 | 2 542 899.00 |
BZ Other receivables | 411 268.00 | | 411 268.00 | 411 268.00 |
CF Cash and cash equivalents | 84 686.00 | | 84 686.00 | 84 686.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 5 092 589.00 | 82 477.00 | 5 010 111.00 | 5 092 589.00 |
CO Grand total (0 to V) | 7 036 297.00 | 786 432.00 | 6 249 865.00 | 7 036 297.00 |
CU Other investments | 13 714.00 | | 13 714.00 | 13 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 180.00 | | | 1 104 180.00 |
DD Legal reserve (1) | 82 669.00 | | | 82 669.00 |
DG Other reserves | 1 159 134.00 | | | 1 159 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 363.00 | | | 200 363.00 |
DL TOTAL (I) | 2 546 347.00 | | | 2 546 347.00 |
DU Loans and Debts from Credit Institutions (3) | 873 308.00 | | | 873 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 035.00 | | | 1 400 035.00 |
DX Trade payables and related accounts | 994 627.00 | | | 994 627.00 |
DY Tax and social security liabilities | 435 357.00 | | | 435 357.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 3 703 518.00 | | | 3 703 518.00 |
EE Grand total (I to V) | 6 249 865.00 | | | 6 249 865.00 |
EG Accrued income and payables due within one year | 3 225 819.00 | | | 3 225 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 374.00 | | | 237 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 932 228.00 | 256 623.00 | 14 188 851.00 | 13 932 228.00 |
FG Production sold - services | 412 561.00 | | 412 561.00 | 412 561.00 |
FJ Net sales | 14 344 789.00 | 256 623.00 | 14 601 413.00 | 14 344 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 132.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 14 601 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 948 587.00 | |
FT Inventory change (goods) | | | -293 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 181.00 | |
FW Other purchases and external expenses | | | 1 769 996.00 | |
FX Taxes, duties, and similar payments | | | 316 674.00 | |
FY Salaries and Wages | | | 1 071 656.00 | |
FZ Social Security Contributions | | | 379 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 729.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 14 308 271.00 | |
GG - OPERATING RESULT (I - II) | | | 293 708.00 | |
GL Other interest and similar income | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 121.00 | | | -5 121.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 85 495.00 | | | 85 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 609 481.00 | | | 14 609 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409 118.00 | | | 14 409 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 363.00 | | | 200 363.00 |
HP References: Equipment leasing | 35 935.00 | | | 35 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 709.00 | 107 729.00 | 483.00 | 596 709.00 |
PE DEPRECIATION Total including other intangible assets | 139 464.00 | 18 544.00 | | 139 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 245.00 | 89 186.00 | 483.00 | 457 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 477.00 | | | 82 477.00 |
7B Total provisions for depreciation | 82 477.00 | | | 82 477.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 035.00 | 1 400 035.00 | | 1 400 035.00 |
8B Suppliers and Related Accounts | 994 627.00 | 994 627.00 | | 994 627.00 |
8D Social Security and Other Social Organizations | 435 357.00 | 435 357.00 | | 435 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
VG Loans with a maturity of up to one year at origin | 873 308.00 | 395 609.00 | 445 688.00 | 873 308.00 |
VS Prepaid expenses | 2 954 939.00 | 2 954 939.00 | | 2 954 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 931.00 | 2 954 939.00 | 13 992.00 | 2 968 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 518.00 | 3 225 819.00 | 445 688.00 | 3 703 518.00 |
