| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 650.00 | 21 650.00 | | 21 650.00 |
AH Goodwill | 40 488.00 | | 40 488.00 | 40 488.00 |
AJ Other Intangible Assets | 35 128.00 | 11 068.00 | 24 060.00 | 35 128.00 |
AR Technical installations, industrial equipment and tools | 273 613.00 | 267 998.00 | 5 614.00 | 273 613.00 |
AT Other tangible assets | 1 412 833.00 | 1 119 081.00 | 293 751.00 | 1 412 833.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
BJ TOTAL (I) | 1 811 357.00 | 1 419 798.00 | 391 559.00 | 1 811 357.00 |
BT Goods | 8 101 298.00 | 18 886.00 | 8 082 412.00 | 8 101 298.00 |
BX Customers and related accounts | 2 537 328.00 | 10 602.00 | 2 526 726.00 | 2 537 328.00 |
BZ Other receivables | 858 031.00 | | 858 031.00 | 858 031.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 11 525 240.00 | 29 488.00 | 11 495 752.00 | 11 525 240.00 |
CO Grand total (0 to V) | 13 336 597.00 | 1 449 286.00 | 11 887 311.00 | 13 336 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 13 607.00 | | |
DG Other reserves | 725 358.00 | 709 717.00 | | 725 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 102 033.00 | | 16 744.00 |
DJ Investment subsidies | 9 163.00 | 14 163.00 | | 9 163.00 |
DL TOTAL (I) | 923 766.00 | 1 012 022.00 | | 923 766.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 578.00 | 1 865 019.00 | | 1 197 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 033.00 | 502 999.00 | | 411 033.00 |
DX Trade payables and related accounts | 8 449 984.00 | 7 955 755.00 | | 8 449 984.00 |
DY Tax and social security liabilities | 244 442.00 | 228 463.00 | | 244 442.00 |
EA Other liabilities | 22 732.00 | | | 22 732.00 |
EB Prepaid income (2) | 237 777.00 | 280 119.00 | | 237 777.00 |
EC TOTAL (IV) | 10 563 545.00 | 10 832 355.00 | | 10 563 545.00 |
EE Grand total (I to V) | 11 887 311.00 | 12 244 376.00 | | 11 887 311.00 |
EG Accrued income and payables due within one year | 10 470 728.00 | 10 482 211.00 | | 10 470 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 268 855.00 | |
FG Production sold - services | | | 1 050 692.00 | |
FJ Net sales | | | 26 319 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 974.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 26 526 428.00 | |
FS Purchases of goods (including customs duties) | | | 23 047 781.00 | |
FT Inventory change (goods) | | | -15 859.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 1 773 093.00 | |
FX Taxes, duties, and similar payments | | | 144 691.00 | |
FY Salaries and Wages | | | 984 674.00 | |
FZ Social Security Contributions | | | 369 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 880.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 26 420 210.00 | |
GG - OPERATING RESULT (I - II) | | | 106 218.00 | |
GR Interest and similar expenses | | | 62 804.00 | |
GU Total financial expenses (VI) | | | 62 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 612.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 061.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 025.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 46 698.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 24 923.00 | 4 683.00 | | 24 923.00 |
HH Total exceptional expenses (VIII) | 24 923.00 | 4 683.00 | | 24 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 923.00 | 42 015.00 | | -19 923.00 |
HK Income tax | 6 746.00 | 30 314.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 531 428.00 | 26 337 982.00 | | 26 531 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 514 684.00 | 26 235 949.00 | | 26 514 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 102 033.00 | | 16 744.00 |
HP References: Equipment leasing | 14 587.00 | 15 048.00 | | 14 587.00 |
| |
| 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 | 1 772 268.00 | | 39 089.00 | 1 772 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 1 811 357.00 | |
IO DECREASES Total including other intangible assets | | | 97 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 267.00 | | | 97 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 356.00 | | 39 089.00 | 1 647 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | | 27 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 918.00 | 109 880.00 | | 1 309 918.00 |
PE DEPRECIATION Total including other intangible assets | 27 700.00 | 5 018.00 | | 27 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 218.00 | 104 862.00 | | 1 282 218.00 |
| |
| 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 | 8 449 984.00 | 8 449 984.00 | | 8 449 984.00 |
8D Social Security and Other Social Organizations | 244 442.00 | 244 442.00 | | 244 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 731.00 | 425 731.00 | | 425 731.00 |
8L Deferred income | 237 777.00 | 237 777.00 | | 237 777.00 |
UT Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
UX Other trade receivables | 2 537 328.00 | 2 537 328.00 | | 2 537 328.00 |
VG Loans with a maturity of up to one year at origin | 928 677.00 | 928 677.00 | | 928 677.00 |
VH Loans with a maturity of more than one year at origin | 268 901.00 | 176 084.00 | 92 817.00 | 268 901.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VK Loans repaid during the year | 180 714.00 | | | 180 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 031.00 | 858 031.00 | | 858 031.00 |
VS Prepaid expenses | 18 241.00 | 18 241.00 | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 085.00 | 3 413 600.00 | 27 485.00 | 3 441 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 563 545.00 | 10 470 728.00 | 92 817.00 | 10 563 545.00 |
