| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 376 483.00 | 327 878.00 | 48 604.00 | 376 483.00 |
AT Other tangible assets | 1 109 838.00 | 698 945.00 | 410 893.00 | 1 109 838.00 |
BF Loans | 113 563.00 | | 113 563.00 | 113 563.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 1 789 737.00 | 1 026 824.00 | 762 913.00 | 1 789 737.00 |
BT Goods | 7 430 609.00 | 65 195.00 | 7 365 414.00 | 7 430 609.00 |
BX Customers and related accounts | 1 194 861.00 | 40 003.00 | 1 154 858.00 | 1 194 861.00 |
BZ Other receivables | 638 130.00 | | 638 130.00 | 638 130.00 |
CF Cash and cash equivalents | 834 496.00 | | 834 496.00 | 834 496.00 |
CH Prepaid expenses | 29 573.00 | | 29 573.00 | 29 573.00 |
CJ TOTAL (II) | 10 127 671.00 | 105 198.00 | 10 022 473.00 | 10 127 671.00 |
CO Grand total (0 to V) | 11 917 408.00 | 1 132 022.00 | 10 785 386.00 | 11 917 408.00 |
CP Shares due in less than one year | 4 891.00 | | | 4 891.00 |
CU Other investments | 15 725.00 | | 15 725.00 | 15 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 129.00 | | | 50 129.00 |
DG Other reserves | 540 360.00 | | | 540 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 811.00 | | | 97 811.00 |
DL TOTAL (I) | 1 688 302.00 | | | 1 688 302.00 |
DP Provisions for Risks | 8 659.00 | | | 8 659.00 |
DR TOTAL (IV) | 8 659.00 | | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 454.00 | | | 1 250 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 862.00 | | | 149 862.00 |
DX Trade payables and related accounts | 5 352 259.00 | | | 5 352 259.00 |
DY Tax and social security liabilities | 480 281.00 | | | 480 281.00 |
EA Other liabilities | 1 853 067.00 | | | 1 853 067.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 9 088 425.00 | | | 9 088 425.00 |
EE Grand total (I to V) | 10 785 386.00 | | | 10 785 386.00 |
EG Accrued income and payables due within one year | 7 905 612.00 | | | 7 905 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | | | 1 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 783 661.00 | | 26 783 661.00 | 26 783 661.00 |
FD Production sold - goods | 211 322.00 | | 211 322.00 | 211 322.00 |
FG Production sold - services | 1 639 092.00 | | 1 639 092.00 | 1 639 092.00 |
FJ Net sales | 28 634 077.00 | | 28 634 077.00 | 28 634 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 613.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 28 783 503.00 | |
FS Purchases of goods (including customs duties) | | | 23 468 106.00 | |
FT Inventory change (goods) | | | 526 354.00 | |
FU Purchases of raw materials and other supplies | | | 49 729.00 | |
FW Other purchases and external expenses | | | 2 336 553.00 | |
FX Taxes, duties, and similar payments | | | 170 097.00 | |
FY Salaries and Wages | | | 1 303 760.00 | |
FZ Social Security Contributions | | | 500 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 659.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 28 590 623.00 | |
GG - OPERATING RESULT (I - II) | | | 192 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 20 676.00 | |
GU Total financial expenses (VI) | | | 20 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 841.00 | | | 58 841.00 |
A4 Equity method investments | 7 006.00 | | | 7 006.00 |
HA Exceptional income from management transactions | 13 670.00 | | | 13 670.00 |
HB Exceptional income from capital transactions | 150 411.00 | | | 150 411.00 |
HD Total exceptional income (VII) | 164 081.00 | | | 164 081.00 |
HE Exceptional expenses on management operations | 77 383.00 | | | 77 383.00 |
HF Exceptional expenses on capital transactions | 166 765.00 | | | 166 765.00 |
HH Total exceptional expenses (VIII) | 244 148.00 | | | 244 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 066.00 | | | -80 066.00 |
HK Income tax | -2 940.00 | | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 950 319.00 | | | 28 950 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 852 508.00 | | | 28 852 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 811.00 | | | 97 811.00 |
| |
| 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 | 1 754 008.00 | 248 414.00 | | 1 754 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 166 211.00 | |
I4 DECREASES Grand Total | | 212 685.00 | 1 789 737.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 635.00 | 1 486 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 954.00 | | | 139 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 731.00 | 242 226.00 | | 1 449 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 323.00 | 6 188.00 | | 164 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 421.00 | 113 022.00 | 41 619.00 | 955 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | 2 750.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 671.00 | 113 022.00 | 38 869.00 | 952 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 581.00 | 8 659.00 | 18 581.00 | 18 581.00 |
7C Grand total | 18 581.00 | 8 659.00 | 18 581.00 | 18 581.00 |
UE of which provisions and reversals: - Operating | | 8 659.00 | 18 581.00 | |
| |
| 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 | 149 863.00 | 149 863.00 | | 149 863.00 |
8B Suppliers and Related Accounts | 5 352 259.00 | 5 352 259.00 | | 5 352 259.00 |
8D Social Security and Other Social Organizations | 480 281.00 | 480 281.00 | | 480 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 204.00 | 1 703 204.00 | | 1 703 204.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 113 563.00 | 4 891.00 | 108 672.00 | 113 563.00 |
UT Other financial assets | 36 923.00 | | 36 923.00 | 36 923.00 |
UX Other trade receivables | 1 194 861.00 | 1 194 861.00 | | 1 194 861.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 1 248 974.00 | 66 161.00 | 1 182 812.00 | 1 248 974.00 |
VI Group and Associates | 149 863.00 | 149 863.00 | | 149 863.00 |
VK Loans repaid during the year | 59 800.00 | | | 59 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 130.00 | 638 130.00 | | 638 130.00 |
VS Prepaid expenses | 29 573.00 | 29 573.00 | | 29 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 051.00 | 1 867 456.00 | 145 595.00 | 2 013 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 425.00 | 7 905 613.00 | 1 182 812.00 | 9 088 425.00 |
