| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 191.00 | 8 191.00 | | 8 191.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 161 198.00 | 124 562.00 | 36 636.00 | 161 198.00 |
AT Other tangible assets | 835 593.00 | 606 827.00 | 228 766.00 | 835 593.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 107 242.00 | | 107 242.00 | 107 242.00 |
BJ TOTAL (I) | 1 317 821.00 | 739 580.00 | 578 241.00 | 1 317 821.00 |
BN Goods in progress | 861.00 | | 861.00 | 861.00 |
BT Goods | 3 595 358.00 | 100 511.00 | 3 494 846.00 | 3 595 358.00 |
BX Customers and related accounts | 893 897.00 | 258 667.00 | 635 230.00 | 893 897.00 |
BZ Other receivables | 508 777.00 | | 508 777.00 | 508 777.00 |
CF Cash and cash equivalents | 137 947.00 | | 137 947.00 | 137 947.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 5 141 174.00 | 359 179.00 | 4 781 995.00 | 5 141 174.00 |
CO Grand total (0 to V) | 6 458 994.00 | 1 098 758.00 | 5 360 236.00 | 6 458 994.00 |
CP Shares due in less than one year | 107 242.00 | | | 107 242.00 |
CR Shares due in more than one year | 314 218.00 | | | 314 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DD Legal reserve (1) | 33 617.00 | 33 267.00 | | 33 617.00 |
DG Other reserves | 281 550.00 | 274 910.00 | | 281 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 806.00 | 6 990.00 | | 58 806.00 |
DL TOTAL (I) | 1 069 973.00 | 1 011 167.00 | | 1 069 973.00 |
DP Provisions for Risks | 120 000.00 | 80 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 80 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 468.00 | 1 755 752.00 | | 172 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 248.00 | 490 616.00 | | 1 330 248.00 |
DX Trade payables and related accounts | 2 527 954.00 | 2 096 643.00 | | 2 527 954.00 |
DY Tax and social security liabilities | 116 535.00 | 135 084.00 | | 116 535.00 |
EA Other liabilities | 23 059.00 | 229.00 | | 23 059.00 |
EC TOTAL (IV) | 4 170 263.00 | 4 478 323.00 | | 4 170 263.00 |
EE Grand total (I to V) | 5 360 236.00 | 5 569 490.00 | | 5 360 236.00 |
EG Accrued income and payables due within one year | 4 026 296.00 | 4 478 323.00 | | 4 026 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 461 422.00 | | 8 461 422.00 | 8 461 422.00 |
FG Production sold - services | 567 591.00 | | 567 591.00 | 567 591.00 |
FJ Net sales | 9 029 013.00 | | 9 029 013.00 | 9 029 013.00 |
FM Inventory production | | | -2 650.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 089.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 9 073 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 685 933.00 | |
FT Inventory change (goods) | | | -288 613.00 | |
FW Other purchases and external expenses | | | 784 463.00 | |
FX Taxes, duties, and similar payments | | | 65 849.00 | |
FY Salaries and Wages | | | 411 562.00 | |
FZ Social Security Contributions | | | 140 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 085.00 | |
GE Other Expenses | | | 34 108.00 | |
GF Total Operating Expenses (II) | | | 8 906 838.00 | |
GG - OPERATING RESULT (I - II) | | | 166 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 554.00 | |
GU Total financial expenses (VI) | | | 37 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | 5 411.00 | | 4 266.00 |
A4 Equity method investments | 626.00 | 622.00 | | 626.00 |
HE Exceptional expenses on management operations | 37.00 | 42.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 7 581.00 | | | 7 581.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 617.00 | 42.00 | | 47 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 617.00 | -42.00 | | -47 617.00 |
HK Income tax | 22 884.00 | 2 734.00 | | 22 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 700.00 | 7 818 151.00 | | 9 073 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 893.00 | 7 811 161.00 | | 9 014 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 806.00 | 6 990.00 | | 58 806.00 |
HP References: Equipment leasing | 11 178.00 | 10 317.00 | | 11 178.00 |
| |
| 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 | 1 458 291.00 | | 21 883.00 | 1 458 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 581.00 | 107 838.00 | |
I4 DECREASES Grand Total | | 162 353.00 | 1 317 821.00 | |
IO DECREASES Total including other intangible assets | | | 213 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 772.00 | 996 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 191.00 | | | 213 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 150.00 | | 19 414.00 | 1 132 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 950.00 | | 2 469.00 | 112 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 714.00 | 59 638.00 | 154 772.00 | 834 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 523.00 | 59 638.00 | 154 772.00 | 826 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 40 000.00 | | 80 000.00 |
6N Inventories and work in progress | 128 093.00 | 10 241.00 | 37 823.00 | 128 093.00 |
6T Receivables | 255 824.00 | 2 844.00 | | 255 824.00 |
7B Total provisions for depreciation | 383 916.00 | 13 085.00 | 37 823.00 | 383 916.00 |
7C Grand total | 463 916.00 | 53 085.00 | 37 823.00 | 463 916.00 |
UE of which provisions and reversals: - Operating | | 13 085.00 | 37 823.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 69 679.00 | 16 688.00 | 52 991.00 | 69 679.00 |
8B Suppliers and Related Accounts | 2 527 954.00 | 2 527 954.00 | | 2 527 954.00 |
8C Staff and Related Accounts | 53 083.00 | 53 083.00 | | 53 083.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 059.00 | 23 059.00 | | 23 059.00 |
UT Other financial assets | 107 242.00 | 107 242.00 | | 107 242.00 |
UX Other trade receivables | 579 679.00 | 579 679.00 | | 579 679.00 |
VA Doubtful or disputed receivables | 314 218.00 | | 314 218.00 | 314 218.00 |
VB VAT | 45 838.00 | 45 838.00 | | 45 838.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 172 467.00 | 81 492.00 | 90 975.00 | 172 467.00 |
VI Group and Associates | 1 260 570.00 | 1 260 570.00 | | 1 260 570.00 |
VJ Loans taken out during the year | 522 357.00 | | | 522 357.00 |
VK Loans repaid during the year | 2 364 381.00 | | | 2 364 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 007.00 | 461 007.00 | | 461 007.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 251.00 | 1 200 033.00 | 314 218.00 | 1 514 251.00 |
VW VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 262.00 | 4 026 296.00 | 143 966.00 | 4 170 262.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
