| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 590.00 | 25 524.00 | 3 066.00 | 28 590.00 |
AJ Other Intangible Assets | 3 304.00 | | 3 304.00 | 3 304.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 12 779.00 | 3 704.00 | 16 484.00 |
AT Other tangible assets | 128 855.00 | 105 887.00 | 22 968.00 | 128 855.00 |
BD Other fixed assets | 151 452.00 | | 151 452.00 | 151 452.00 |
BH Other financial assets | 207 153.00 | | 207 153.00 | 207 153.00 |
BJ TOTAL (I) | 535 837.00 | 144 191.00 | 391 646.00 | 535 837.00 |
BX Customers and related accounts | 7 539 612.00 | | 7 539 612.00 | 7 539 612.00 |
BZ Other receivables | 931 817.00 | 102 209.00 | 829 608.00 | 931 817.00 |
CF Cash and cash equivalents | 9 709 714.00 | | 9 709 714.00 | 9 709 714.00 |
CH Prepaid expenses | 43 683.00 | | 43 683.00 | 43 683.00 |
CJ TOTAL (II) | 18 224 826.00 | 102 209.00 | 18 122 617.00 | 18 224 826.00 |
CO Grand total (0 to V) | 18 760 663.00 | 246 400.00 | 18 514 263.00 | 18 760 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 000.00 | | 9 200.00 |
DG Other reserves | 1 621 569.00 | 1 619 208.00 | | 1 621 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | 2 561.00 | | 2 169.00 |
DL TOTAL (I) | 1 724 938.00 | 1 722 769.00 | | 1 724 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 7 278.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 004.00 | 112 004.00 | | 112 004.00 |
DX Trade payables and related accounts | 12 369 168.00 | 12 132 283.00 | | 12 369 168.00 |
DY Tax and social security liabilities | 318 532.00 | 274 773.00 | | 318 532.00 |
EA Other liabilities | 3 987 773.00 | 2 636 913.00 | | 3 987 773.00 |
EC TOTAL (IV) | 16 789 325.00 | 15 163 251.00 | | 16 789 325.00 |
EE Grand total (I to V) | 18 514 263.00 | 16 886 020.00 | | 18 514 263.00 |
EG Accrued income and payables due within one year | 16 677 321.00 | 15 051 247.00 | | 16 677 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 278.00 | | |
EI Including equity loans | 112 004.00 | | | 112 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 132 946 830.00 | |
FG Production sold - services | | | 10 375 351.00 | |
FJ Net sales | | | 143 322 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 059.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 143 663 596.00 | |
FS Purchases of goods (including customs duties) | | | 132 392 634.00 | |
FW Other purchases and external expenses | | | 10 722 936.00 | |
FX Taxes, duties, and similar payments | | | 94 675.00 | |
FY Salaries and Wages | | | 357 469.00 | |
FZ Social Security Contributions | | | 140 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 719 658.00 | |
GG - OPERATING RESULT (I - II) | | | -56 061.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 115.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 002.00 | 72 773.00 | | 48 002.00 |
HD Total exceptional income (VII) | 48 002.00 | 72 773.00 | | 48 002.00 |
HE Exceptional expenses on management operations | 574.00 | 2 572.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 2 748.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 428.00 | 70 025.00 | | 47 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 722 698.00 | 132 928 017.00 | | 143 722 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 720 529.00 | 132 925 456.00 | | 143 720 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | 2 561.00 | | 2 169.00 |
| |
| 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 | 529 150.00 | 6 687.00 | | 529 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 605.00 | |
I4 DECREASES Grand Total | | | 535 837.00 | |
IO DECREASES Total including other intangible assets | | | 31 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 590.00 | 3 304.00 | | 28 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 956.00 | 3 383.00 | | 141 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 605.00 | | | 358 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 348.00 | 11 843.00 | | 132 348.00 |
PE DEPRECIATION Total including other intangible assets | 23 574.00 | 1 950.00 | | 23 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 773.00 | 9 893.00 | | 108 773.00 |
| |
| 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 | 112 004.00 | | | 112 004.00 |
8B Suppliers and Related Accounts | 12 369 168.00 | 12 369 168.00 | | 12 369 168.00 |
8D Social Security and Other Social Organizations | 318 532.00 | 318 532.00 | | 318 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987 773.00 | 3 987 773.00 | | 3 987 773.00 |
UT Other financial assets | 207 153.00 | | 207 153.00 | 207 153.00 |
UX Other trade receivables | 7 539 612.00 | 7 539 612.00 | | 7 539 612.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 817.00 | 931 817.00 | | 931 817.00 |
VS Prepaid expenses | 43 683.00 | 43 683.00 | | 43 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722 265.00 | 8 515 112.00 | 207 153.00 | 8 722 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 789 325.00 | 16 677 321.00 | | 16 789 325.00 |
