| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AP Buildings | 191 638.00 | 35 134.00 | 156 505.00 | 191 638.00 |
AR Technical installations, industrial equipment and tools | 101 546.00 | 84 658.00 | 16 889.00 | 101 546.00 |
AT Other tangible assets | 554 460.00 | 364 406.00 | 190 054.00 | 554 460.00 |
BF Loans | | | 4.00 | |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 364 665.00 | 491 428.00 | 873 236.00 | 1 364 665.00 |
BT Goods | 145 600.00 | | 145 600.00 | 145 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 866.00 | 37 439.00 | 661 427.00 | 698 866.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CF Cash and cash equivalents | 23 148.00 | | 23 148.00 | 23 148.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 920 805.00 | 37 439.00 | 883 366.00 | 920 805.00 |
CO Grand total (0 to V) | 2 285 469.00 | 528 867.00 | 1 756 602.00 | 2 285 469.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 56 767.00 | 56 767.00 | | 56 767.00 |
DG Other reserves | 304 588.00 | 225 307.00 | | 304 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | 79 280.00 | | 20 937.00 |
DL TOTAL (I) | 537 171.00 | 516 235.00 | | 537 171.00 |
DU Loans and Debts from Credit Institutions (3) | 315 602.00 | 305 356.00 | | 315 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 180.00 | 135 236.00 | | 68 180.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 760 629.00 | 592 253.00 | | 760 629.00 |
DY Tax and social security liabilities | 69 551.00 | 41 724.00 | | 69 551.00 |
EA Other liabilities | 5 468.00 | 3 037.00 | | 5 468.00 |
EC TOTAL (IV) | 1 219 431.00 | 1 077 704.00 | | 1 219 431.00 |
EE Grand total (I to V) | 1 756 602.00 | 1 593 938.00 | | 1 756 602.00 |
EG Accrued income and payables due within one year | 1 007 378.00 | 824 651.00 | | 1 007 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 160.00 | 1 849.00 | | 51 160.00 |
EI Including equity loans | 68 180.00 | | | 68 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 912 645.00 | | 7 912 645.00 | 7 912 645.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 7 921 045.00 | | 7 921 045.00 | 7 921 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 921 668.00 | |
FS Purchases of goods (including customs duties) | | | 7 041 484.00 | |
FT Inventory change (goods) | | | -33 104.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 445 741.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 264 954.00 | |
FZ Social Security Contributions | | | 111 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 7 896 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 217.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 16 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 49 336.00 | | 570.00 |
HB Exceptional income from capital transactions | 36 316.00 | 8 019.00 | | 36 316.00 |
HD Total exceptional income (VII) | 36 887.00 | 57 355.00 | | 36 887.00 |
HE Exceptional expenses on management operations | 4 455.00 | 88 176.00 | | 4 455.00 |
HF Exceptional expenses on capital transactions | 13 453.00 | 29.00 | | 13 453.00 |
HG Exceptional depreciation and provisions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 19 049.00 | 88 206.00 | | 19 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 837.00 | -30 851.00 | | 17 837.00 |
HK Income tax | 5 477.00 | 22 041.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 574.00 | 7 546 079.00 | | 7 958 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 637.00 | 7 466 799.00 | | 7 937 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 937.00 | 79 280.00 | | 20 937.00 |
| |
| 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 | 1 261 499.00 | | 131 994.00 | 1 261 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 28 828.00 | 1 364 665.00 | |
IO DECREASES Total including other intangible assets | | | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 828.00 | 847 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 620.00 | | | 502 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 479.00 | | 131 994.00 | 744 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 160.00 | 53 644.00 | 15 376.00 | 453 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 929.00 | 53 644.00 | 15 376.00 | 445 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 983.00 | 1 557.00 | 101.00 | 35 983.00 |
7B Total provisions for depreciation | 35 983.00 | 1 557.00 | 101.00 | 35 983.00 |
7C Grand total | 35 983.00 | 1 557.00 | 101.00 | 35 983.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 101.00 | |
| |
| 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 | 760 629.00 | 760 629.00 | | 760 629.00 |
8C Staff and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 653 940.00 | 653 940.00 | | 653 940.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 44 926.00 | 44 926.00 | | 44 926.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 51 160.00 | 51 160.00 | | 51 160.00 |
VH Loans with a maturity of more than one year at origin | 264 442.00 | 52 389.00 | 155 439.00 | 264 442.00 |
VI Group and Associates | 68 180.00 | 68 180.00 | | 68 180.00 |
VJ Loans taken out during the year | 9 446.00 | | | 9 446.00 |
VK Loans repaid during the year | 48 541.00 | | | 48 541.00 |
VM Income taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
VS Prepaid expenses | 15 962.00 | 15 962.00 | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 456.00 | 766 456.00 | | 766 456.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 431.00 | 1 007 378.00 | 155 439.00 | 1 219 431.00 |
