| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 541.00 | 8 541.00 | | 8 541.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 49 471.00 | 49 471.00 | | 49 471.00 |
AR Technical installations, industrial equipment and tools | 200 814.00 | 155 412.00 | 45 402.00 | 200 814.00 |
AT Other tangible assets | 486 025.00 | 380 268.00 | 105 757.00 | 486 025.00 |
BD Other fixed assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BH Other financial assets | 45 358.00 | 29 049.00 | 16 309.00 | 45 358.00 |
BJ TOTAL (I) | 813 194.00 | 622 741.00 | 190 453.00 | 813 194.00 |
BP Services in progress | | | | |
BT Goods | 2 889 517.00 | 7 651.00 | 2 881 866.00 | 2 889 517.00 |
BX Customers and related accounts | 823 108.00 | 23 045.00 | 800 063.00 | 823 108.00 |
BZ Other receivables | 560 924.00 | | 560 924.00 | 560 924.00 |
CF Cash and cash equivalents | 430 416.00 | | 430 416.00 | 430 416.00 |
CH Prepaid expenses | 23 959.00 | | 23 959.00 | 23 959.00 |
CJ TOTAL (II) | 4 727 922.00 | 30 696.00 | 4 697 227.00 | 4 727 922.00 |
CO Grand total (0 to V) | 5 541 116.00 | 653 436.00 | 4 887 680.00 | 5 541 116.00 |
CR Shares due in more than one year | 27 754.00 | | | 27 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 861.00 | 175 861.00 | | 175 861.00 |
DD Legal reserve (1) | 22 297.00 | 22 297.00 | | 22 297.00 |
DG Other reserves | 238 268.00 | 75 383.00 | | 238 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 143.00 | 162 885.00 | | 204 143.00 |
DL TOTAL (I) | 640 569.00 | 436 426.00 | | 640 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529 625.00 | 1 064 956.00 | | 529 625.00 |
DX Trade payables and related accounts | 3 480 431.00 | 3 197 410.00 | | 3 480 431.00 |
DY Tax and social security liabilities | 193 294.00 | 235 568.00 | | 193 294.00 |
EA Other liabilities | 43 760.00 | 28 003.00 | | 43 760.00 |
EC TOTAL (IV) | 4 247 111.00 | 4 526 166.00 | | 4 247 111.00 |
EE Grand total (I to V) | 4 887 680.00 | 4 962 567.00 | | 4 887 680.00 |
EG Accrued income and payables due within one year | 3 947 111.00 | | | 3 947 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 248 837.00 | | 11 248 837.00 | 11 248 837.00 |
FD Production sold - goods | -21 684.00 | | -21 684.00 | -21 684.00 |
FG Production sold - services | 1 085 360.00 | | 1 085 360.00 | 1 085 360.00 |
FJ Net sales | 12 312 513.00 | | 12 312 513.00 | 12 312 513.00 |
FM Inventory production | | | -912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 190.00 | |
FQ Other income | | | 9 355.00 | |
FR Total operating income (I) | | | 12 348 146.00 | |
FS Purchases of goods (including customs duties) | | | 10 447 931.00 | |
FT Inventory change (goods) | | | 38 971.00 | |
FU Purchases of raw materials and other supplies | | | 36 801.00 | |
FW Other purchases and external expenses | | | 711 206.00 | |
FX Taxes, duties, and similar payments | | | 77 645.00 | |
FY Salaries and Wages | | | 593 235.00 | |
FZ Social Security Contributions | | | 208 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 939.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 12 153 560.00 | |
GG - OPERATING RESULT (I - II) | | | 194 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 30 314.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 30 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 031.00 | | | 27 031.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 80 476.00 | | | 80 476.00 |
HD Total exceptional income (VII) | 80 979.00 | | | 80 979.00 |
HE Exceptional expenses on management operations | 4 299.00 | 58 674.00 | | 4 299.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 8 631.00 | 58 674.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 349.00 | -58 674.00 | | 72 349.00 |
HK Income tax | 32 723.00 | | | 32 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 431.00 | 10 762 334.00 | | 12 429 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225 288.00 | 10 599 449.00 | | 12 225 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 143.00 | 162 885.00 | | 204 143.00 |
HP References: Equipment leasing | 2 732.00 | | | 2 732.00 |
| |
| 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 | 789 988.00 | | 31 315.00 | 789 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 50 049.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 813 194.00 | |
IO DECREASES Total including other intangible assets | | | 26 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 809.00 | 736 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 835.00 | | | 26 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 804.00 | | 31 315.00 | 712 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 349.00 | | | 50 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 501.00 | 32 661.00 | 3 470.00 | 564 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 541.00 | | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 960.00 | 32 661.00 | 3 470.00 | 555 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 293 490.00 | | 3 000.00 | 293 490.00 |
6N Inventories and work in progress | 3 239.00 | 4 412.00 | | 3 239.00 |
6T Receivables | 21 676.00 | 1 527.00 | 158.00 | 21 676.00 |
7B Total provisions for depreciation | 54 264.00 | 5 939.00 | 458.00 | 54 264.00 |
7C Grand total | 54 264.00 | 5 939.00 | 458.00 | 54 264.00 |
| |
| 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 | 76 965.00 | 76 965.00 | | 76 965.00 |
8B Suppliers and Related Accounts | 3 480 431.00 | 3 480 431.00 | | 3 480 431.00 |
8C Staff and Related Accounts | 56 544.00 | 56 544.00 | | 56 544.00 |
8D Social Security and Other Social Organizations | 48 234.00 | 48 234.00 | | 48 234.00 |
8E Income Taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 760.00 | 43 760.00 | | 43 760.00 |
UT Other financial assets | 45 358.00 | | | 45 358.00 |
UX Other trade receivables | 795 353.00 | | | 795 353.00 |
VA Doubtful or disputed receivables | 27 754.00 | | | 27 754.00 |
VB VAT | 208 301.00 | | | 208 301.00 |
VC Group and associates | 23 954.00 | | | 23 954.00 |
VI Group and Associates | 452 660.00 | 152 660.00 | 300 000.00 | 452 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 993.00 | 24 993.00 | | 24 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 668.00 | | | 328 668.00 |
VS Prepaid expenses | 23 959.00 | | | 23 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 348.00 | 1 380 236.00 | 73 112.00 | 1 453 348.00 |
VW VAT | 54 607.00 | 54 607.00 | | 54 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 111.00 | 3 947 111.00 | 300 000.00 | 4 247 111.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
