| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 331 670.00 | 2 884.00 | 334 554.00 |
AR Technical installations, industrial equipment and tools | 377 336.00 | 376 836.00 | 500.00 | 377 336.00 |
AT Other tangible assets | 85 810.00 | 73 104.00 | 12 706.00 | 85 810.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 900 688.00 | 789 707.00 | 110 980.00 | 900 688.00 |
BT Goods | 123 160.00 | | 123 160.00 | 123 160.00 |
BX Customers and related accounts | 1 411 993.00 | 150 685.00 | 1 261 308.00 | 1 411 993.00 |
BZ Other receivables | 109 137.00 | | 109 137.00 | 109 137.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 537 010.00 | | 537 010.00 | 537 010.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 2 585 982.00 | 150 685.00 | 2 435 297.00 | 2 585 982.00 |
CO Grand total (0 to V) | 3 486 670.00 | 940 392.00 | 2 546 278.00 | 3 486 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 399 305.00 | | | 399 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 376.00 | | | 90 376.00 |
DL TOTAL (I) | 1 057 670.00 | | | 1 057 670.00 |
DX Trade payables and related accounts | 1 216 065.00 | | | 1 216 065.00 |
DY Tax and social security liabilities | 208 144.00 | | | 208 144.00 |
EA Other liabilities | 64 399.00 | | | 64 399.00 |
EC TOTAL (IV) | 1 488 607.00 | | | 1 488 607.00 |
EE Grand total (I to V) | 2 546 278.00 | | | 2 546 278.00 |
EG Accrued income and payables due within one year | 1 488 607.00 | | | 1 488 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 433 560.00 | | 13 433 560.00 | 13 433 560.00 |
FG Production sold - services | 210 956.00 | | 210 956.00 | 210 956.00 |
FJ Net sales | 13 644 516.00 | | 13 644 516.00 | 13 644 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 13 656 569.00 | |
FS Purchases of goods (including customs duties) | | | 11 507 054.00 | |
FT Inventory change (goods) | | | -16 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 1 225 210.00 | |
FX Taxes, duties, and similar payments | | | 82 900.00 | |
FY Salaries and Wages | | | 479 287.00 | |
FZ Social Security Contributions | | | 194 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 430.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 13 521 238.00 | |
GG - OPERATING RESULT (I - II) | | | 135 331.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 585.00 | | | 10 585.00 |
HB Exceptional income from capital transactions | 23 265.00 | | | 23 265.00 |
HD Total exceptional income (VII) | 23 265.00 | | | 23 265.00 |
HE Exceptional expenses on management operations | 5 469.00 | | | 5 469.00 |
HF Exceptional expenses on capital transactions | 23 239.00 | | | 23 239.00 |
HH Total exceptional expenses (VIII) | 28 708.00 | | | 28 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | | | -5 443.00 |
HK Income tax | 42 398.00 | | | 42 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682 721.00 | | | 13 682 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 344.00 | | | 13 592 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 376.00 | | | 90 376.00 |
| |
| 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 | 893 893.00 | | 30 060.00 | 893 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | 23 265.00 | 900 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 265.00 | 797 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 904.00 | | 30 060.00 | 790 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 605.00 | 23 127.00 | 26.00 | 766 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 507.00 | 23 127.00 | 26.00 | 758 507.00 |
| |
| 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 | 1 216 065.00 | 1 216 065.00 | | 1 216 065.00 |
8C Staff and Related Accounts | 110 954.00 | 110 954.00 | | 110 954.00 |
8D Social Security and Other Social Organizations | 69 929.00 | 69 929.00 | | 69 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 399.00 | 64 399.00 | | 64 399.00 |
UP Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 1 235 973.00 | 1 235 973.00 | | 1 235 973.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 176 020.00 | 176 020.00 | | 176 020.00 |
VB VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VM Income taxes | 43 534.00 | 43 534.00 | | 43 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 200.00 | 27 200.00 | | 27 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 703.00 | 1 525 813.00 | 94 890.00 | 1 620 703.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 607.00 | 1 488 607.00 | | 1 488 607.00 |
