| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 62 330.00 | 33 914.00 | 28 416.00 | 62 330.00 |
AP Buildings | 239 248.00 | 61 967.00 | 177 281.00 | 239 248.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 22 631.00 | 234.00 | 22 866.00 |
AT Other tangible assets | 291 796.00 | 143 370.00 | 148 425.00 | 291 796.00 |
AV Fixed assets in progress | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 676 640.00 | 271 892.00 | 404 748.00 | 676 640.00 |
BL Raw materials, supplies | 41 872.00 | | 41 872.00 | 41 872.00 |
BT Goods | 1 130 416.00 | 54 593.00 | 1 075 823.00 | 1 130 416.00 |
BX Customers and related accounts | 1 182 567.00 | 1 003.00 | 1 181 564.00 | 1 182 567.00 |
BZ Other receivables | 402 283.00 | | 402 283.00 | 402 283.00 |
CF Cash and cash equivalents | 110 876.00 | | 110 876.00 | 110 876.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 2 870 862.00 | 55 596.00 | 2 815 266.00 | 2 870 862.00 |
CO Grand total (0 to V) | 3 547 502.00 | 327 488.00 | 3 220 014.00 | 3 547 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 358 416.00 | | | 1 358 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 951.00 | | | 375 951.00 |
DL TOTAL (I) | 1 899 367.00 | | | 1 899 367.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 076.00 | | | 100 076.00 |
DX Trade payables and related accounts | 698 178.00 | | | 698 178.00 |
DY Tax and social security liabilities | 442 098.00 | | | 442 098.00 |
DZ Fixed asset liabilities and related accounts | 12 906.00 | | | 12 906.00 |
EA Other liabilities | 43 313.00 | | | 43 313.00 |
EC TOTAL (IV) | 1 320 646.00 | | | 1 320 646.00 |
EE Grand total (I to V) | 3 220 014.00 | | | 3 220 014.00 |
EG Accrued income and payables due within one year | 1 303 842.00 | | | 1 303 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 247 575.00 | | 6 247 575.00 | 6 247 575.00 |
FG Production sold - services | 147 185.00 | | 147 185.00 | 147 185.00 |
FJ Net sales | 6 394 759.00 | | 6 394 759.00 | 6 394 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 5 313.00 | |
FR Total operating income (I) | | | 6 404 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 029.00 | |
FT Inventory change (goods) | | | -257 554.00 | |
FU Purchases of raw materials and other supplies | | | 67 663.00 | |
FW Other purchases and external expenses | | | 556 361.00 | |
FX Taxes, duties, and similar payments | | | 38 530.00 | |
FY Salaries and Wages | | | 411 244.00 | |
FZ Social Security Contributions | | | 173 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 5 827 102.00 | |
GG - OPERATING RESULT (I - II) | | | 577 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 8 935.00 | |
GR Interest and similar expenses | | | 10 184.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | | | 1 623.00 |
HA Exceptional income from management transactions | 4 912.00 | | | 4 912.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | | | 6 578.00 |
HJ Employee participation in company results | 84 149.00 | | | 84 149.00 |
HK Income tax | 122 921.00 | | | 122 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 307.00 | | | 6 420 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 355.00 | | | 6 044 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 951.00 | | | 375 951.00 |
HP References: Equipment leasing | 39 964.00 | | | 39 964.00 |
| |
| 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 | 494 949.00 | | 182 116.00 | 494 949.00 |
I4 DECREASES Grand Total | | 425.00 | 676 640.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 626 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 303.00 | | 182 116.00 | 445 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 896.00 | 44 421.00 | 425.00 | 227 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 887.00 | 44 421.00 | 425.00 | 217 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 843.00 | 3 750.00 | | 50 843.00 |
6T Receivables | 3 800.00 | 301.00 | 3 098.00 | 3 800.00 |
7B Total provisions for depreciation | 54 643.00 | 4 051.00 | 3 098.00 | 54 643.00 |
7C Grand total | 54 643.00 | 4 051.00 | 3 098.00 | 54 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 051.00 | 3 098.00 | |
| |
| 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 | 698 178.00 | 698 178.00 | | 698 178.00 |
8C Staff and Related Accounts | 242 815.00 | 242 815.00 | | 242 815.00 |
8D Social Security and Other Social Organizations | 101 576.00 | 101 576.00 | | 101 576.00 |
8E Income Taxes | 34 705.00 | 34 705.00 | | 34 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 313.00 | 26 509.00 | 16 804.00 | 43 313.00 |
UX Other trade receivables | 1 181 123.00 | 1 181 123.00 | | 1 181 123.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 24 076.00 | 24 076.00 | | 24 076.00 |
VI Group and Associates | 100 076.00 | 100 076.00 | | 100 076.00 |
VK Loans repaid during the year | 40 912.00 | | | 40 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 923.00 | 387 923.00 | | 387 923.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 697.00 | 1 587 697.00 | | 1 587 697.00 |
VW VAT | 59 445.00 | 59 445.00 | | 59 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 646.00 | 1 303 842.00 | 16 804.00 | 1 320 646.00 |
