| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 030.00 | 3 281.00 | 8 749.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 12 725.00 | 54 935.00 | 67 660.00 |
AT Other tangible assets | 104 662.00 | 43 577.00 | 61 085.00 | 104 662.00 |
BH Other financial assets | 38 661.00 | | 38 661.00 | 38 661.00 |
BJ TOTAL (I) | 223 099.00 | 59 583.00 | 163 516.00 | 223 099.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BT Goods | 1 433 447.00 | | 1 433 447.00 | 1 433 447.00 |
BX Customers and related accounts | 810 271.00 | 23 568.00 | 786 703.00 | 810 271.00 |
BZ Other receivables | 90 494.00 | | 90 494.00 | 90 494.00 |
CF Cash and cash equivalents | 93 838.00 | | 93 838.00 | 93 838.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 2 432 602.00 | 23 568.00 | 2 409 034.00 | 2 432 602.00 |
CO Grand total (0 to V) | 2 655 700.00 | 83 151.00 | 2 572 550.00 | 2 655 700.00 |
CR Shares due in more than one year | 27 904.00 | | | 27 904.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | | | 286 500.00 |
DD Legal reserve (1) | 28 650.00 | | | 28 650.00 |
DH Retained earnings | 43 806.00 | | | 43 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 322.00 | | | 186 322.00 |
DL TOTAL (I) | 545 278.00 | | | 545 278.00 |
DU Loans and Debts from Credit Institutions (3) | 742 575.00 | | | 742 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 645.00 | | | 82 645.00 |
DX Trade payables and related accounts | 1 039 613.00 | | | 1 039 613.00 |
DY Tax and social security liabilities | 162 438.00 | | | 162 438.00 |
EC TOTAL (IV) | 2 027 272.00 | | | 2 027 272.00 |
EE Grand total (I to V) | 2 572 550.00 | | | 2 572 550.00 |
EG Accrued income and payables due within one year | 1 757 250.00 | | | 1 757 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 480.00 | | | 437 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 351 924.00 | | 5 351 924.00 | 5 351 924.00 |
FG Production sold - services | 95 202.00 | | 95 202.00 | 95 202.00 |
FJ Net sales | 5 447 126.00 | | 5 447 126.00 | 5 447 126.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 458 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 197.00 | |
FT Inventory change (goods) | | | -597 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 574.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 893 303.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 349 317.00 | |
FZ Social Security Contributions | | | 123 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 873.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 201 887.00 | |
GG - OPERATING RESULT (I - II) | | | 257 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 668.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | | | 8 769.00 |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 53 425.00 | | | 53 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 981.00 | | | 5 458 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 659.00 | | | 5 272 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 322.00 | | | 186 322.00 |
| |
| 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 | 172 337.00 | | 69 066.00 | 172 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 746.00 | |
I4 DECREASES Grand Total | | 18 305.00 | 223 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 305.00 | 172 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | 5 250.00 | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 170.00 | | 46 457.00 | 144 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387.00 | | 17 359.00 | 21 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 336.00 | 23 552.00 | 18 305.00 | 54 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 2 254.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 21 298.00 | 18 305.00 | 53 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 257.00 | | 689.00 | 24 257.00 |
7B Total provisions for depreciation | 24 257.00 | | 689.00 | 24 257.00 |
7C Grand total | 24 257.00 | | 689.00 | 24 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 689.00 | |
| |
| 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 | 29 220.00 | | 29 220.00 | 29 220.00 |
8B Suppliers and Related Accounts | 1 039 613.00 | 1 039 613.00 | | 1 039 613.00 |
8C Staff and Related Accounts | 48 808.00 | 48 808.00 | | 48 808.00 |
8D Social Security and Other Social Organizations | 44 432.00 | 44 432.00 | | 44 432.00 |
UT Other financial assets | 38 661.00 | | 38 661.00 | 38 661.00 |
UX Other trade receivables | 782 367.00 | 782 367.00 | | 782 367.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
VB VAT | 38 432.00 | 38 432.00 | | 38 432.00 |
VG Loans with a maturity of up to one year at origin | 438 272.00 | 438 272.00 | | 438 272.00 |
VH Loans with a maturity of more than one year at origin | 304 303.00 | 63 502.00 | 240 801.00 | 304 303.00 |
VI Group and Associates | 53 425.00 | 53 425.00 | | 53 425.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 767.00 | 51 767.00 | | 51 767.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 914.00 | 876 349.00 | 66 565.00 | 942 914.00 |
VW VAT | 61 378.00 | 61 378.00 | | 61 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 272.00 | 1 757 250.00 | 270 022.00 | 2 027 272.00 |
