| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 126.00 | 3 952.00 | 20 175.00 | 24 126.00 |
AR Technical installations, industrial equipment and tools | 28 835.00 | 27 457.00 | 1 378.00 | 28 835.00 |
AT Other tangible assets | 215 115.00 | 181 050.00 | 34 065.00 | 215 115.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 276 686.00 | 212 459.00 | 64 227.00 | 276 686.00 |
BT Goods | 1 160 576.00 | 166 496.00 | 994 080.00 | 1 160 576.00 |
BX Customers and related accounts | 274 513.00 | 410.00 | 274 103.00 | 274 513.00 |
BZ Other receivables | 230 941.00 | | 230 941.00 | 230 941.00 |
CF Cash and cash equivalents | 34 947.00 | | 34 947.00 | 34 947.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 1 709 672.00 | 166 906.00 | 1 542 766.00 | 1 709 672.00 |
CO Grand total (0 to V) | 1 986 358.00 | 379 364.00 | 1 606 993.00 | 1 986 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 140 877.00 | 84 797.00 | | 140 877.00 |
DG Other reserves | 193 341.00 | 193 341.00 | | 193 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 059.00 | 56 080.00 | | 61 059.00 |
DL TOTAL (I) | 452 899.00 | 391 841.00 | | 452 899.00 |
DU Loans and Debts from Credit Institutions (3) | 122 158.00 | 149 029.00 | | 122 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 906.00 | 28 875.00 | | 21 906.00 |
DW Advances and down payments received on current orders | 69 154.00 | 42 343.00 | | 69 154.00 |
DX Trade payables and related accounts | 789 978.00 | 426 776.00 | | 789 978.00 |
DY Tax and social security liabilities | 138 821.00 | 176 125.00 | | 138 821.00 |
EA Other liabilities | 12 078.00 | 1 370.00 | | 12 078.00 |
EC TOTAL (IV) | 1 154 094.00 | 824 517.00 | | 1 154 094.00 |
EE Grand total (I to V) | 1 606 993.00 | 1 216 358.00 | | 1 606 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 298 190.00 | |
FD Production sold - goods | | | 208 854.00 | |
FJ Net sales | | | 3 507 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 666.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 534 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 856.00 | |
FT Inventory change (goods) | | | -177 326.00 | |
FU Purchases of raw materials and other supplies | | | 16 272.00 | |
FW Other purchases and external expenses | | | 293 619.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 404 299.00 | |
FZ Social Security Contributions | | | 137 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GB Operating Expenses - Provisions | | | 17 792.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 3 446 103.00 | |
GG - OPERATING RESULT (I - II) | | | 88 638.00 | |
GK Income from other securities and fixed asset receivables | | | -100.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 099.00 | 3 399.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 119.00 | 47.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 3 352.00 | | 980.00 |
HK Income tax | 22 015.00 | 21 809.00 | | 22 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 840.00 | 3 491 521.00 | | 3 535 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 781.00 | 3 435 441.00 | | 3 474 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 059.00 | 56 080.00 | | 61 059.00 |
| |
| 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 | 270 552.00 | | 13 609.00 | 270 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 609.00 | |
I4 DECREASES Grand Total | | 7 475.00 | 276 685.00 | |
IO DECREASES Total including other intangible assets | | | 24 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 475.00 | 243 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 126.00 | | | 24 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 616.00 | | 12 809.00 | 238 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | 800.00 | 7 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 347.00 | 12 111.00 | | 200 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 875.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 271.00 | 11 236.00 | | 197 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 17 792.00 | 19 951.00 | |
| |
| 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 | 789 978.00 | 789 978.00 | | 789 978.00 |
8C Staff and Related Accounts | 55 279.00 | 55 279.00 | | 55 279.00 |
8D Social Security and Other Social Organizations | 54 462.00 | 54 462.00 | | 54 462.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 231.00 | 81 231.00 | | 81 231.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 274 092.00 | 274 092.00 | | 274 092.00 |
VA Doubtful or disputed receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 122 158.00 | 41 109.00 | 81 049.00 | 122 158.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 431.00 | 225 431.00 | | 225 431.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 578.00 | 514 148.00 | 8 430.00 | 522 578.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 094.00 | 1 073 045.00 | 81 049.00 | 1 154 094.00 |
