| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 600.00 | | 26 600.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 11 405.00 | 8 274.00 | 3 131.00 | 11 405.00 |
AT Other tangible assets | 64 497.00 | 28 442.00 | 36 055.00 | 64 497.00 |
BH Other financial assets | 30 395.00 | | 30 395.00 | 30 395.00 |
BJ TOTAL (I) | 1 259 267.00 | 36 717.00 | 1 222 550.00 | 1 259 267.00 |
BT Goods | 1 360 466.00 | 30 802.00 | 1 329 663.00 | 1 360 466.00 |
BX Customers and related accounts | 3 683 730.00 | 159 289.00 | 3 524 441.00 | 3 683 730.00 |
BZ Other receivables | 1 998 244.00 | | 1 998 244.00 | 1 998 244.00 |
CF Cash and cash equivalents | 162 850.00 | | 162 850.00 | 162 850.00 |
CH Prepaid expenses | 58 482.00 | | 58 482.00 | 58 482.00 |
CJ TOTAL (II) | 7 263 772.00 | 190 091.00 | 7 073 681.00 | 7 263 772.00 |
CO Grand total (0 to V) | 8 523 039.00 | 226 808.00 | 8 296 231.00 | 8 523 039.00 |
CS Evaluated investments - equity method | 1 126 370.00 | | 1 126 370.00 | 1 126 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 267 903.00 | 1 351 816.00 | | 1 267 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 891.00 | 216 087.00 | | 192 891.00 |
DL TOTAL (I) | 1 647 794.00 | 1 754 903.00 | | 1 647 794.00 |
DP Provisions for Risks | 56 536.00 | | | 56 536.00 |
DR TOTAL (IV) | 56 536.00 | | | 56 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 213.00 | 2 533 063.00 | | 2 619 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 717.00 | 146 942.00 | | 346 717.00 |
DX Trade payables and related accounts | 2 980 321.00 | 1 240 462.00 | | 2 980 321.00 |
DY Tax and social security liabilities | 569 579.00 | 605 444.00 | | 569 579.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 1 071.00 | 10 508.00 | | 1 071.00 |
EC TOTAL (IV) | 6 591 902.00 | 4 611 418.00 | | 6 591 902.00 |
EE Grand total (I to V) | 8 296 231.00 | 6 366 321.00 | | 8 296 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 795 693.00 | |
FD Production sold - goods | | | 1 656 239.00 | |
FJ Net sales | | | 14 451 932.00 | |
FQ Other income | | | 186 338.00 | |
FR Total operating income (I) | | | 14 638 271.00 | |
FS Purchases of goods (including customs duties) | | | 11 107 277.00 | |
FT Inventory change (goods) | | | -154 620.00 | |
FU Purchases of raw materials and other supplies | | | 355 724.00 | |
FW Other purchases and external expenses | | | 950 806.00 | |
FX Taxes, duties, and similar payments | | | 673 701.00 | |
FY Salaries and Wages | | | 845 198.00 | |
FZ Social Security Contributions | | | 312 507.00 | |
GB Operating Expenses - Provisions | | | 249 335.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 14 340 069.00 | |
GG - OPERATING RESULT (I - II) | | | 298 202.00 | |
GP Total financial income (V) | | | 28 153.00 | |
GU Total financial expenses (VI) | | | 42 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 835.00 | 10 620.00 | | 57 835.00 |
HH Total exceptional expenses (VIII) | 70 144.00 | 9 048.00 | | 70 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 310.00 | 1 572.00 | | -12 310.00 |
HK Income tax | 78 506.00 | 87 351.00 | | 78 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 724 259.00 | 14 071 972.00 | | 14 724 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 368.00 | 13 855 885.00 | | 14 531 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 891.00 | 216 087.00 | | 192 891.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 508.00 | 79 395.00 | 66 138.00 | 1 143 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 587.00 | 2 825.00 | 28 695.00 | 62 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 587.00 | 2 825.00 | 28 695.00 | 62 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 536.00 | | |
7C Grand total | | 56 536.00 | | |
UE of which provisions and reversals: - Operating | | 56 536.00 | | |
| |
| 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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 2 980 321.00 | 2 980 321.00 | | 2 980 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 265.00 | 347 265.00 | | 347 265.00 |
UT Other financial assets | 30 395.00 | | 30 395.00 | 30 395.00 |
UX Other trade receivables | 3 683 730.00 | 3 683 730.00 | | 3 683 730.00 |
VG Loans with a maturity of up to one year at origin | 1 770 982.00 | 1 770 982.00 | | 1 770 982.00 |
VH Loans with a maturity of more than one year at origin | 848 231.00 | 583 620.00 | 259 673.00 | 848 231.00 |
VJ Loans taken out during the year | 118 527.00 | | | 118 527.00 |
VK Loans repaid during the year | 111 830.00 | | | 111 830.00 |
VP Miscellaneous | 1 998 244.00 | 1 998 244.00 | | 1 998 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 579.00 | 569 579.00 | | 569 579.00 |
VS Prepaid expenses | 58 482.00 | 58 482.00 | | 58 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 851.00 | 5 740 456.00 | 30 395.00 | 5 770 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 902.00 | 6 327 291.00 | 259 673.00 | 6 591 902.00 |
