| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 12 196.00 | 6 083.00 | 6 113.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 38 175.00 | 29 263.00 | 8 911.00 | 38 175.00 |
AT Other tangible assets | 354 161.00 | 281 200.00 | 72 961.00 | 354 161.00 |
BF Loans | | | | |
BJ TOTAL (I) | 475 313.00 | 324 237.00 | 151 076.00 | 475 313.00 |
BT Goods | 117 359.00 | | 117 359.00 | 117 359.00 |
BX Customers and related accounts | 781 558.00 | 13 702.00 | 767 855.00 | 781 558.00 |
BZ Other receivables | 33 239.00 | | 33 239.00 | 33 239.00 |
CF Cash and cash equivalents | 1 030 152.00 | | 1 030 152.00 | 1 030 152.00 |
CH Prepaid expenses | 35 965.00 | | 35 965.00 | 35 965.00 |
CJ TOTAL (II) | 1 998 272.00 | 13 702.00 | 1 984 570.00 | 1 998 272.00 |
CO Grand total (0 to V) | 2 473 585.00 | 337 939.00 | 2 135 646.00 | 2 473 585.00 |
CU Other investments | 26 351.00 | | 26 351.00 | 26 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 138 303.00 | 181 134.00 | | 138 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 413.00 | 247 170.00 | | 270 413.00 |
DL TOTAL (I) | 449 416.00 | 469 004.00 | | 449 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27 477.00 | 43 102.00 | | 27 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 402.00 | 500 768.00 | | 203 402.00 |
DX Trade payables and related accounts | 1 110 534.00 | 1 068 757.00 | | 1 110 534.00 |
DY Tax and social security liabilities | 341 378.00 | 292 565.00 | | 341 378.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 561.00 | 143.00 | | 561.00 |
EC TOTAL (IV) | 1 686 230.00 | 1 905 335.00 | | 1 686 230.00 |
EE Grand total (I to V) | 2 135 646.00 | 2 374 339.00 | | 2 135 646.00 |
EG Accrued income and payables due within one year | 1 674 434.00 | 1 877 859.00 | | 1 674 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 932 771.00 | | 10 932 771.00 | 10 932 771.00 |
FJ Net sales | 10 932 771.00 | | 10 932 771.00 | 10 932 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 934 753.00 | |
FS Purchases of goods (including customs duties) | | | 8 972 089.00 | |
FT Inventory change (goods) | | | -9 793.00 | |
FU Purchases of raw materials and other supplies | | | 281 493.00 | |
FW Other purchases and external expenses | | | 267 777.00 | |
FX Taxes, duties, and similar payments | | | 41 052.00 | |
FY Salaries and Wages | | | 673 062.00 | |
FZ Social Security Contributions | | | 314 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 568 134.00 | |
GG - OPERATING RESULT (I - II) | | | 366 619.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | 1 334.00 | | 1 969.00 |
HA Exceptional income from management transactions | | 4 659.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 43 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 47 659.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 214.00 | 9.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 235.00 | 990.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 449.00 | 999.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 551.00 | 46 660.00 | | 16 551.00 |
HK Income tax | 112 622.00 | 98 945.00 | | 112 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 951 757.00 | 9 634 704.00 | | 10 951 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681 345.00 | 9 387 534.00 | | 10 681 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 413.00 | 247 170.00 | | 270 413.00 |
HP References: Equipment leasing | 6 815.00 | 17 789.00 | | 6 815.00 |
| |
| 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 | 477 523.00 | | | 477 523.00 |
IO DECREASES Total including other intangible assets | 7 690.00 | | | 7 690.00 |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 951.00 | | | 26 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 142.00 | | | 406 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 680.00 | 27 662.00 | 8 105.00 | 304 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 990.00 | 27 662.00 | 8 105.00 | 296 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 311.00 | 351.00 | | 27 311.00 |
6T Receivables | 13 702.00 | | | 13 702.00 |
6X Other provisions for depreciation | 13 702.00 | | | 13 702.00 |
7B Total provisions for depreciation | 13 702.00 | | | 13 702.00 |
| |
| 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 | 1 110 534.00 | 1 110 534.00 | | 1 110 534.00 |
8C Staff and Related Accounts | 166 709.00 | 166 709.00 | | 166 709.00 |
8D Social Security and Other Social Organizations | 97 647.00 | 97 647.00 | | 97 647.00 |
8E Income Taxes | 26 934.00 | 26 934.00 | | 26 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 767 102.00 | 767 102.00 | | 767 102.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 14 456.00 | 14 456.00 | | 14 456.00 |
VB VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VH Loans with a maturity of more than one year at origin | 27 477.00 | 15 680.00 | 11 796.00 | 27 477.00 |
VI Group and Associates | 203 402.00 | 203 402.00 | | 203 402.00 |
VK Loans repaid during the year | 15 626.00 | | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 862.00 | 29 862.00 | | 29 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
VS Prepaid expenses | 35 965.00 | 35 965.00 | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 762.00 | 850 762.00 | | 850 762.00 |
VW VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 230.00 | 1 674 434.00 | 11 796.00 | 1 686 230.00 |
