| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 20 041.00 | 3 458.00 | 23 500.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AP Buildings | 27 158.00 | 4 057.00 | 23 101.00 | 27 158.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 1 022.00 | 5 206.00 | 6 229.00 |
AT Other tangible assets | 95 408.00 | 41 805.00 | 53 603.00 | 95 408.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 400 246.00 | 66 927.00 | 333 319.00 | 400 246.00 |
BL Raw materials, supplies | 25 843.00 | | 25 843.00 | 25 843.00 |
BT Goods | 2 050 078.00 | | 2 050 078.00 | 2 050 078.00 |
BX Customers and related accounts | 2 024 507.00 | 48 240.00 | 1 976 267.00 | 2 024 507.00 |
BZ Other receivables | 345 864.00 | | 345 864.00 | 345 864.00 |
CF Cash and cash equivalents | 429 119.00 | | 429 119.00 | 429 119.00 |
CH Prepaid expenses | 28 899.00 | | 28 899.00 | 28 899.00 |
CJ TOTAL (II) | 4 904 313.00 | 48 240.00 | 4 856 073.00 | 4 904 313.00 |
CO Grand total (0 to V) | 5 304 560.00 | 115 167.00 | 5 189 393.00 | 5 304 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 933 411.00 | 901 588.00 | | 933 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 530.00 | 111 823.00 | | 164 530.00 |
DL TOTAL (I) | 1 317 941.00 | 1 233 411.00 | | 1 317 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 323.00 | 1 952 017.00 | | 1 889 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 3 592.00 | 3 592.00 | | 3 592.00 |
DX Trade payables and related accounts | 1 653 545.00 | 1 369 224.00 | | 1 653 545.00 |
DY Tax and social security liabilities | 284 309.00 | 253 299.00 | | 284 309.00 |
EA Other liabilities | 40 563.00 | 46 367.00 | | 40 563.00 |
EC TOTAL (IV) | 3 871 451.00 | 3 624 616.00 | | 3 871 451.00 |
EE Grand total (I to V) | 5 189 393.00 | 4 858 028.00 | | 5 189 393.00 |
EG Accrued income and payables due within one year | 2 185 484.00 | 2 674 616.00 | | 2 185 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 015 504.00 | 476 668.00 | 7 492 172.00 | 7 015 504.00 |
FG Production sold - services | 276 053.00 | | 276 053.00 | 276 053.00 |
FJ Net sales | 7 291 557.00 | 476 668.00 | 7 768 226.00 | 7 291 557.00 |
FO Operating subsidies | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 712.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 7 794 862.00 | |
FS Purchases of goods (including customs duties) | | | 6 209 967.00 | |
FT Inventory change (goods) | | | -813 200.00 | |
FU Purchases of raw materials and other supplies | | | 26 387.00 | |
FW Other purchases and external expenses | | | 1 364 100.00 | |
FX Taxes, duties, and similar payments | | | 44 092.00 | |
FY Salaries and Wages | | | 486 586.00 | |
FZ Social Security Contributions | | | 198 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 240.00 | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 7 588 288.00 | |
GG - OPERATING RESULT (I - II) | | | 206 573.00 | |
GL Other interest and similar income | | | -13.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GN Positive exchange differences | | | 1 792.00 | |
GP Total financial income (V) | | | 4 978.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 712.00 | 66 344.00 | | 19 712.00 |
A4 Equity method investments | 1 070.00 | 4 063.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 5 463.00 | | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | | | 5 463.00 |
HE Exceptional expenses on management operations | 93.00 | 463.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 6 258.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 6 721.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | -6 721.00 | | 5 369.00 |
HK Income tax | 43 369.00 | 42 434.00 | | 43 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 304.00 | 7 763 415.00 | | 7 805 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 773.00 | 7 651 592.00 | | 7 640 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 530.00 | 111 823.00 | | 164 530.00 |
| |
| 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 | 391 332.00 | | 37 665.00 | 391 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 750.00 | 18 551.00 | |
I4 DECREASES Grand Total | | 28 750.00 | 400 247.00 | |
IO DECREASES Total including other intangible assets | | | 252 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 299.00 | | 5 600.00 | 247 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 443.00 | | 14 354.00 | 114 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 590.00 | | 17 711.00 | 29 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 826.00 | 16 102.00 | | 50 826.00 |
PE DEPRECIATION Total including other intangible assets | 17 900.00 | 2 142.00 | | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 926.00 | 13 960.00 | | 32 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 240.00 | | |
7B Total provisions for depreciation | | 48 240.00 | | |
7C Grand total | | 48 240.00 | | |
UE of which provisions and reversals: - Operating | | 48 240.00 | | |
| |
| 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 | 1 653 546.00 | 1 653 546.00 | | 1 653 546.00 |
8C Staff and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8D Social Security and Other Social Organizations | 37 643.00 | 37 643.00 | | 37 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 564.00 | 40 564.00 | | 40 564.00 |
UT Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
UX Other trade receivables | 1 961 626.00 | 1 961 626.00 | | 1 961 626.00 |
VA Doubtful or disputed receivables | 62 882.00 | 62 882.00 | | 62 882.00 |
VB VAT | 299 127.00 | 299 127.00 | | 299 127.00 |
VC Group and associates | 31 493.00 | 31 493.00 | | 31 493.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 889 307.00 | 203 339.00 | 1 626 592.00 | 1 889 307.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 65 830.00 | | | 65 830.00 |
VM Income taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
VN Other taxes, similar payments | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 045.00 | 26 045.00 | | 26 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 28 900.00 | 28 900.00 | | 28 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 824.00 | 2 399 273.00 | 18 551.00 | 2 417 824.00 |
VW VAT | 175 619.00 | 175 619.00 | | 175 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 860.00 | 2 181 892.00 | 1 626 592.00 | 3 867 860.00 |
