| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 29 998.00 | 20 642.00 | 9 356.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 65 140.00 | 64 116.00 | 1 023.00 | 65 140.00 |
AT Other tangible assets | 105 444.00 | 78 167.00 | 27 277.00 | 105 444.00 |
BJ TOTAL (I) | 210 201.00 | 164 845.00 | 45 356.00 | 210 201.00 |
BV Advances and down payments on orders | 9 907.00 | | 9 907.00 | 9 907.00 |
BX Customers and related accounts | 793 860.00 | | 793 860.00 | 793 860.00 |
BZ Other receivables | 2 472 477.00 | | 2 472 477.00 | 2 472 477.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 86 542.00 | | 86 542.00 | 86 542.00 |
CJ TOTAL (II) | 3 362 862.00 | | 3 362 862.00 | 3 362 862.00 |
CO Grand total (0 to V) | 3 573 063.00 | 164 845.00 | 3 408 218.00 | 3 573 063.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 19 964.00 | | | 19 964.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 562 204.00 | | | 562 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 531.00 | | | 400 531.00 |
DK Regulated provisions | 2 131.00 | | | 2 131.00 |
DL TOTAL (I) | 1 045 329.00 | | | 1 045 329.00 |
DU Loans and Debts from Credit Institutions (3) | 150 188.00 | | | 150 188.00 |
DX Trade payables and related accounts | 69 626.00 | | | 69 626.00 |
DY Tax and social security liabilities | 1 987 548.00 | | | 1 987 548.00 |
EA Other liabilities | 155 527.00 | | | 155 527.00 |
EC TOTAL (IV) | 2 362 889.00 | | | 2 362 889.00 |
EE Grand total (I to V) | 3 408 218.00 | | | 3 408 218.00 |
EG Accrued income and payables due within one year | 2 362 889.00 | | | 2 362 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 188.00 | | | 150 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 234 718.00 | | 71 234 718.00 | 71 234 718.00 |
FG Production sold - services | 1 324 832.00 | | 1 324 832.00 | 1 324 832.00 |
FJ Net sales | 72 559 551.00 | | 72 559 551.00 | 72 559 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 065 065.00 | |
FS Purchases of goods (including customs duties) | | | 70 833 528.00 | |
FW Other purchases and external expenses | | | 806 293.00 | |
FX Taxes, duties, and similar payments | | | 327 679.00 | |
FY Salaries and Wages | | | 2 368 329.00 | |
FZ Social Security Contributions | | | 1 145 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 497 203.00 | |
GG - OPERATING RESULT (I - II) | | | 567 862.00 | |
GL Other interest and similar income | | | 107 074.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 108 273.00 | |
GR Interest and similar expenses | | | 94 632.00 | |
GS Negative differences of foreign exchange | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 97 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 179 410.00 | | | 179 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 174 338.00 | | | 76 174 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 773 807.00 | | | 75 773 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 531.00 | | | 400 531.00 |
| |
| 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 | 201 846.00 | | 20 680.00 | 201 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 210 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 200 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 226.00 | | 20 680.00 | 192 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 980.00 | 16 190.00 | 12 325.00 | 160 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 060.00 | 16 190.00 | 12 325.00 | 159 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 131.00 | 1 000.00 | 2 131.00 | 3 131.00 |
7C Grand total | 3 131.00 | 1 000.00 | 2 131.00 | 3 131.00 |
| |
| 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 | 69 626.00 | 69 626.00 | | 69 626.00 |
8C Staff and Related Accounts | 506 890.00 | 506 890.00 | | 506 890.00 |
8D Social Security and Other Social Organizations | 522 316.00 | 522 316.00 | | 522 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 527.00 | 155 527.00 | | 155 527.00 |
UX Other trade receivables | 793 860.00 | 793 860.00 | | 793 860.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 35 560.00 | 35 560.00 | | 35 560.00 |
VC Group and associates | 2 372 988.00 | 2 372 988.00 | | 2 372 988.00 |
VH Loans with a maturity of more than one year at origin | 150 188.00 | 150 188.00 | | 150 188.00 |
VM Income taxes | 63 454.00 | 63 454.00 | | 63 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 345.00 | 142 345.00 | | 142 345.00 |
VS Prepaid expenses | 86 542.00 | 86 542.00 | | 86 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 878.00 | 3 352 878.00 | | 3 352 878.00 |
VW VAT | 815 997.00 | 815 997.00 | | 815 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 889.00 | 2 362 889.00 | | 2 362 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
