| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 808.00 | 19 327.00 | 2 481.00 | 21 808.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AN Land | 47 474.00 | 20 140.00 | 27 334.00 | 47 474.00 |
AP Buildings | 162 368.00 | 140 310.00 | 22 058.00 | 162 368.00 |
AR Technical installations, industrial equipment and tools | 44 309.00 | 13 696.00 | 30 613.00 | 44 309.00 |
AT Other tangible assets | 119 352.00 | 116 231.00 | 3 121.00 | 119 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 487 391.00 | 309 704.00 | 177 687.00 | 487 391.00 |
BT Goods | 1 289 072.00 | | 1 289 072.00 | 1 289 072.00 |
BX Customers and related accounts | 4 129 394.00 | 273 484.00 | 3 855 910.00 | 4 129 394.00 |
BZ Other receivables | 178 551.00 | | 178 551.00 | 178 551.00 |
CF Cash and cash equivalents | 468 526.00 | | 468 526.00 | 468 526.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 6 066 893.00 | 273 484.00 | 5 793 409.00 | 6 066 893.00 |
CO Grand total (0 to V) | 6 554 284.00 | 583 188.00 | 5 971 095.00 | 6 554 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 345 061.00 | 4 345 061.00 | | 4 345 061.00 |
DH Retained earnings | 1 549.00 | 1 549.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 783.00 | 343 893.00 | | 496 783.00 |
DK Regulated provisions | 11 024.00 | 12 355.00 | | 11 024.00 |
DL TOTAL (I) | 4 871 186.00 | 4 719 627.00 | | 4 871 186.00 |
DQ Provisions for Expenses | 31 029.00 | 29 217.00 | | 31 029.00 |
DR TOTAL (IV) | 31 029.00 | 29 217.00 | | 31 029.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 827 818.00 | 684 828.00 | | 827 818.00 |
DY Tax and social security liabilities | 119 735.00 | 178 703.00 | | 119 735.00 |
EA Other liabilities | 121 274.00 | 70 798.00 | | 121 274.00 |
EC TOTAL (IV) | 1 068 881.00 | 934 383.00 | | 1 068 881.00 |
EE Grand total (I to V) | 5 971 095.00 | 5 683 227.00 | | 5 971 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 691 375.00 | | 6 691 375.00 | 6 691 375.00 |
FG Production sold - services | 365 519.00 | | 365 519.00 | 365 519.00 |
FJ Net sales | 7 056 894.00 | | 7 056 894.00 | 7 056 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 672.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 7 217 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 368 057.00 | |
FT Inventory change (goods) | | | -639 723.00 | |
FW Other purchases and external expenses | | | 208 933.00 | |
FX Taxes, duties, and similar payments | | | 206 078.00 | |
FY Salaries and Wages | | | 144 139.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 81 430.00 | |
GF Total Operating Expenses (II) | | | 6 524 003.00 | |
GG - OPERATING RESULT (I - II) | | | 693 096.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 330.00 | 617.00 | | 1 330.00 |
HD Total exceptional income (VII) | 3 830.00 | 5 117.00 | | 3 830.00 |
HE Exceptional expenses on management operations | | 2 259.00 | | |
HF Exceptional expenses on capital transactions | | 3 853.00 | | |
HH Total exceptional expenses (VIII) | | 6 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | -995.00 | | 3 830.00 |
HJ Employee participation in company results | 1 065.00 | | | 1 065.00 |
HK Income tax | 202 267.00 | 131 733.00 | | 202 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 457.00 | 7 928 307.00 | | 7 225 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 674.00 | 7 584 414.00 | | 6 728 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 783.00 | 343 893.00 | | 496 783.00 |
| |
| 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 | 459 924.00 | | 37 467.00 | 459 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 487 391.00 | |
IO DECREASES Total including other intangible assets | | | 112 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 373 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 809.00 | | 2 706.00 | 109 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 743.00 | | 34 761.00 | 348 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 533.00 | 11 171.00 | 10 000.00 | 308 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 102.00 | 225.00 | | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 431.00 | 10 946.00 | 10 000.00 | 289 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 355.00 | | 1 330.00 | 12 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 217.00 | 1 812.00 | | 29 217.00 |
6T Receivables | 328 488.00 | 95 994.00 | 150 998.00 | 328 488.00 |
7B Total provisions for depreciation | 328 488.00 | 95 994.00 | 150 998.00 | 328 488.00 |
7C Grand total | 370 060.00 | 97 806.00 | 152 328.00 | 370 060.00 |
UE of which provisions and reversals: - Operating | | 97 454.00 | 150 998.00 | |
UG - Financial | | 351.00 | | |
UJ - Exceptional | | | 1 330.00 | |
| |
| 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 | 827 818.00 | 827 818.00 | | 827 818.00 |
8C Staff and Related Accounts | 29 667.00 | 29 667.00 | | 29 667.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 740.00 | 50 740.00 | | 50 740.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 4 129 394.00 | 4 129 394.00 | | 4 129 394.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 70 534.00 | 70 534.00 | | 70 534.00 |
VN Other taxes, similar payments | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 019.00 | 171 019.00 | | 171 019.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 667.00 | 4 309 295.00 | 1 372.00 | 4 310 667.00 |
VW VAT | 62 473.00 | 62 473.00 | | 62 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 881.00 | 1 068 881.00 | | 1 068 881.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
