| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 263.00 | 2 641.00 | 1 622.00 | 4 263.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 222.00 | 732.00 | 1 490.00 | 2 222.00 |
AT Other tangible assets | 554 155.00 | 267 127.00 | 287 028.00 | 554 155.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 660 546.00 | 270 499.00 | 390 047.00 | 660 546.00 |
BT Goods | 426 839.00 | 32 679.00 | 394 161.00 | 426 839.00 |
BX Customers and related accounts | 29 807.00 | | 29 807.00 | 29 807.00 |
BZ Other receivables | 2 081 694.00 | | 2 081 694.00 | 2 081 694.00 |
CF Cash and cash equivalents | 21 158.00 | | 21 158.00 | 21 158.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 2 575 878.00 | 32 679.00 | 2 543 199.00 | 2 575 878.00 |
CO Grand total (0 to V) | 3 236 424.00 | 303 178.00 | 2 933 246.00 | 3 236 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DH Retained earnings | 1 242 198.00 | 1 136 897.00 | | 1 242 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 020.00 | 105 301.00 | | 203 020.00 |
DL TOTAL (I) | 1 686 620.00 | 1 483 600.00 | | 1 686 620.00 |
DQ Provisions for Expenses | 3 275.00 | 2 636.00 | | 3 275.00 |
DR TOTAL (IV) | 3 275.00 | 2 636.00 | | 3 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | 150 000.00 | | 127 500.00 |
DW Advances and down payments received on current orders | 7 357.00 | 4 108.00 | | 7 357.00 |
DX Trade payables and related accounts | 890 523.00 | 890 729.00 | | 890 523.00 |
DY Tax and social security liabilities | 130 438.00 | 130 625.00 | | 130 438.00 |
EA Other liabilities | 83 195.00 | 45 546.00 | | 83 195.00 |
EC TOTAL (IV) | 1 243 351.00 | 1 221 009.00 | | 1 243 351.00 |
EE Grand total (I to V) | 2 933 246.00 | 2 707 244.00 | | 2 933 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 503 543.00 | | 3 503 543.00 | 3 503 543.00 |
FG Production sold - services | 16 373.00 | | 16 373.00 | 16 373.00 |
FJ Net sales | 3 519 916.00 | | 3 519 916.00 | 3 519 916.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 523 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 200.00 | |
FT Inventory change (goods) | | | -34 933.00 | |
FW Other purchases and external expenses | | | 448 093.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 471 366.00 | |
FZ Social Security Contributions | | | 143 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 3 246 093.00 | |
GG - OPERATING RESULT (I - II) | | | 277 523.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 21 037.00 | | |
HH Total exceptional expenses (VIII) | | 21 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 154.00 | | |
HK Income tax | 79 911.00 | 39 495.00 | | 79 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 024.00 | 3 065 404.00 | | 3 529 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 004.00 | 2 960 103.00 | | 3 326 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 020.00 | 105 301.00 | | 203 020.00 |
| |
| 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 | 650 287.00 | | 17 329.00 | 650 287.00 |
I4 DECREASES Grand Total | | 9 409.00 | 658 207.00 | |
IO DECREASES Total including other intangible assets | | | 104 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 409.00 | 554 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 052.00 | | | 104 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 235.00 | | 17 329.00 | 546 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 393.00 | 38 235.00 | 1 128.00 | 233 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 1 228.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 248.00 | 37 007.00 | 1 128.00 | 231 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 636.00 | 639.00 | | 2 636.00 |
6N Inventories and work in progress | 32 292.00 | 386.00 | | 32 292.00 |
7B Total provisions for depreciation | 32 292.00 | 386.00 | | 32 292.00 |
7C Grand total | 34 928.00 | 1 025.00 | | 34 928.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
| |
| 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 | 127 500.00 | 22 500.00 | 90 000.00 | 127 500.00 |
8B Suppliers and Related Accounts | 890 523.00 | 890 523.00 | | 890 523.00 |
8C Staff and Related Accounts | 64 365.00 | 64 365.00 | | 64 365.00 |
8D Social Security and Other Social Organizations | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 29 807.00 | 29 807.00 | | 29 807.00 |
VC Group and associates | 2 024 071.00 | 2 024 071.00 | | 2 024 071.00 |
VG Loans with a maturity of up to one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 79 911.00 | 79 911.00 | | 79 911.00 |
VN Other taxes, similar payments | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 812.00 | 53 812.00 | | 53 812.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 220.00 | 2 127 881.00 | 2 339.00 | 2 130 220.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 995.00 | 1 130 995.00 | 90 000.00 | 1 235 995.00 |
