| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 501.00 | 10 780.00 | 3 721.00 | 14 501.00 |
AH Goodwill | 509 730.00 | | 509 730.00 | 509 730.00 |
AN Land | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 33 602.00 | 30 160.00 | 3 442.00 | 33 602.00 |
AT Other tangible assets | 41 738.00 | 23 892.00 | 17 846.00 | 41 738.00 |
BJ TOTAL (I) | 602 717.00 | 67 963.00 | 534 754.00 | 602 717.00 |
BV Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 1 339 314.00 | 175 050.00 | 1 164 264.00 | 1 339 314.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 250 317.00 | | 250 317.00 | 250 317.00 |
CJ TOTAL (II) | 1 614 721.00 | 175 050.00 | 1 439 671.00 | 1 614 721.00 |
CO Grand total (0 to V) | 2 217 438.00 | 243 013.00 | 1 974 425.00 | 2 217 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 745 141.00 | | | 745 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 764.00 | | | 59 764.00 |
DL TOTAL (I) | 969 905.00 | | | 969 905.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 90 019.00 | | | 90 019.00 |
DR TOTAL (IV) | 100 019.00 | | | 100 019.00 |
DX Trade payables and related accounts | 771 962.00 | | | 771 962.00 |
DY Tax and social security liabilities | 116 607.00 | | | 116 607.00 |
EA Other liabilities | 15 931.00 | | | 15 931.00 |
EC TOTAL (IV) | 904 500.00 | | | 904 500.00 |
EE Grand total (I to V) | 1 974 425.00 | | | 1 974 425.00 |
EG Accrued income and payables due within one year | 904 500.00 | | | 904 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 665 967.00 | 21 243.00 | 10 687 210.00 | 10 665 967.00 |
FG Production sold - services | 16 681.00 | | 16 681.00 | 16 681.00 |
FJ Net sales | 10 682 647.00 | 21 243.00 | 10 703 891.00 | 10 682 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 172.00 | |
FQ Other income | | | 5 997.00 | |
FR Total operating income (I) | | | 10 731 059.00 | |
FS Purchases of goods (including customs duties) | | | 9 589 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FW Other purchases and external expenses | | | 372 193.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 392 745.00 | |
FZ Social Security Contributions | | | 158 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 251.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 10 632 272.00 | |
GG - OPERATING RESULT (I - II) | | | 98 787.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 324.00 | | | 11 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 047.00 | | | -11 047.00 |
HK Income tax | 29 258.00 | | | 29 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 737 015.00 | | | 10 737 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 251.00 | | | 10 677 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 764.00 | | | 59 764.00 |
| |
| 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 | 602 717.00 | | | 602 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 602 717.00 | |
IO DECREASES Total including other intangible assets | | | 524 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 231.00 | | | 524 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 471.00 | | | 78 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 772.00 | 13 190.00 | | 54 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | 2 880.00 | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 872.00 | 10 310.00 | | 46 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 125.00 | 22 371.00 | 1 478.00 | 79 125.00 |
6T Receivables | 108 841.00 | 71 443.00 | 5 234.00 | 108 841.00 |
7B Total provisions for depreciation | 108 841.00 | 71 443.00 | 5 234.00 | 108 841.00 |
7C Grand total | 187 966.00 | 93 814.00 | 6 712.00 | 187 966.00 |
UE of which provisions and reversals: - Operating | | 81 694.00 | 6 712.00 | |
UG - Financial | | 2 120.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 771 962.00 | 771 962.00 | | 771 962.00 |
8C Staff and Related Accounts | 42 631.00 | 42 631.00 | | 42 631.00 |
8D Social Security and Other Social Organizations | 64 209.00 | 64 209.00 | | 64 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UX Other trade receivables | 1 117 104.00 | 1 117 104.00 | | 1 117 104.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 222 208.00 | 222 208.00 | | 222 208.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 508.00 | 1 359 508.00 | | 1 359 508.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 500.00 | 904 500.00 | | 904 500.00 |
