| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 174.00 | 81 981.00 | 140 193.00 | 222 174.00 |
AR Technical installations, industrial equipment and tools | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 120 792.00 | 86 677.00 | 34 115.00 | 120 792.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 380 657.00 | 176 235.00 | 204 422.00 | 380 657.00 |
BT Goods | 1 940 426.00 | 1 116.00 | 1 939 310.00 | 1 940 426.00 |
BX Customers and related accounts | 1 052 958.00 | | 1 052 958.00 | 1 052 958.00 |
BZ Other receivables | 155 996.00 | | 155 996.00 | 155 996.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 39 680.00 | | 39 680.00 | 39 680.00 |
CJ TOTAL (II) | 3 189 062.00 | 1 116.00 | 3 187 945.00 | 3 189 062.00 |
CO Grand total (0 to V) | 3 569 718.00 | 177 351.00 | 3 392 367.00 | 3 569 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 900.00 | 123 900.00 | | 123 900.00 |
DB Share, merger, contribution premiums, etc. | 8 682.00 | 8 682.00 | | 8 682.00 |
DD Legal reserve (1) | 14 160.00 | 14 160.00 | | 14 160.00 |
DG Other reserves | 479 267.00 | 436 451.00 | | 479 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 089.00 | 42 816.00 | | 79 089.00 |
DJ Investment subsidies | 137 106.00 | 174 273.00 | | 137 106.00 |
DL TOTAL (I) | 842 204.00 | 800 282.00 | | 842 204.00 |
DU Loans and Debts from Credit Institutions (3) | 447 640.00 | 446 769.00 | | 447 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 145.00 | 864 036.00 | | 874 145.00 |
DX Trade payables and related accounts | 981 342.00 | 586 233.00 | | 981 342.00 |
DY Tax and social security liabilities | 122 513.00 | 99 244.00 | | 122 513.00 |
EA Other liabilities | 124 522.00 | 15 445.00 | | 124 522.00 |
EC TOTAL (IV) | 2 550 163.00 | 2 011 726.00 | | 2 550 163.00 |
EE Grand total (I to V) | 3 392 367.00 | 2 812 008.00 | | 3 392 367.00 |
EG Accrued income and payables due within one year | 1 563 942.00 | 2 011 726.00 | | 1 563 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 094.00 | 655.00 | | 168 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 851 497.00 | | 4 851 497.00 | 4 851 497.00 |
FG Production sold - services | 687 722.00 | | 687 722.00 | 687 722.00 |
FJ Net sales | 5 539 219.00 | | 5 539 219.00 | 5 539 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 573 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 036 878.00 | |
FT Inventory change (goods) | | | -628 148.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 629 518.00 | |
FX Taxes, duties, and similar payments | | | 23 080.00 | |
FY Salaries and Wages | | | 277 012.00 | |
FZ Social Security Contributions | | | 102 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 5 487 102.00 | |
GG - OPERATING RESULT (I - II) | | | 86 360.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 5.00 | | 279.00 |
HB Exceptional income from capital transactions | 37 183.00 | 11 563.00 | | 37 183.00 |
HD Total exceptional income (VII) | 37 462.00 | 11 568.00 | | 37 462.00 |
HE Exceptional expenses on management operations | 1 505.00 | 317.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 317.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 956.00 | 11 251.00 | | 35 956.00 |
HK Income tax | 29 857.00 | 16 651.00 | | 29 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 924.00 | 4 351 183.00 | | 5 610 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 835.00 | 4 308 366.00 | | 5 531 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 089.00 | 42 816.00 | | 79 089.00 |
| |
| 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 | 362 178.00 | | 18 478.00 | 362 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 115.00 | |
I4 DECREASES Grand Total | | | 380 657.00 | |
IO DECREASES Total including other intangible assets | | | 222 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 899.00 | | 3 275.00 | 218 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 165.00 | | 15 203.00 | 113 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | | 30 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 306.00 | 44 929.00 | | 131 306.00 |
PE DEPRECIATION Total including other intangible assets | 44 626.00 | 37 355.00 | | 44 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 680.00 | 7 574.00 | | 86 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 243.00 | 1 116.00 | 34 243.00 | 34 243.00 |
7B Total provisions for depreciation | 34 243.00 | 1 116.00 | 34 243.00 | 34 243.00 |
7C Grand total | 34 243.00 | 1 116.00 | 34 243.00 | 34 243.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 34 243.00 | |
| |
| 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 | 981 342.00 | 981 342.00 | | 981 342.00 |
8C Staff and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
8E Income Taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 522.00 | 124 522.00 | | 124 522.00 |
UT Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
UX Other trade receivables | 1 052 958.00 | 1 052 958.00 | | 1 052 958.00 |
VB VAT | 45 969.00 | 45 969.00 | | 45 969.00 |
VG Loans with a maturity of up to one year at origin | 168 094.00 | 168 094.00 | | 168 094.00 |
VH Loans with a maturity of more than one year at origin | 279 547.00 | 167 470.00 | 112 076.00 | 279 547.00 |
VI Group and Associates | 874 145.00 | | 874 145.00 | 874 145.00 |
VK Loans repaid during the year | 166 520.00 | | | 166 520.00 |
VP Miscellaneous | 16 651.00 | 16 651.00 | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 376.00 | 93 376.00 | | 93 376.00 |
VS Prepaid expenses | 39 680.00 | 39 680.00 | | 39 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 749.00 | 1 248 634.00 | 30 115.00 | 1 278 749.00 |
VW VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 163.00 | 1 563 942.00 | 986 221.00 | 2 550 163.00 |
