| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 056.00 | 122 215.00 | 7 841.00 | 130 056.00 |
AH Goodwill | 766 750.00 | | 766 750.00 | 766 750.00 |
AP Buildings | 142 140.00 | 142 140.00 | | 142 140.00 |
AR Technical installations, industrial equipment and tools | 16 147.00 | 14 711.00 | 1 437.00 | 16 147.00 |
AT Other tangible assets | 398 334.00 | 303 307.00 | 95 027.00 | 398 334.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 63 021.00 | | 63 021.00 | 63 021.00 |
BJ TOTAL (I) | 1 557 027.00 | 582 373.00 | 974 654.00 | 1 557 027.00 |
BT Goods | 98 693.00 | | 98 693.00 | 98 693.00 |
BX Customers and related accounts | 4 314 074.00 | 148 952.00 | 4 165 122.00 | 4 314 074.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 449 775.00 | | 449 775.00 | 449 775.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 4 888 625.00 | 148 952.00 | 4 739 673.00 | 4 888 625.00 |
CO Grand total (0 to V) | 6 445 652.00 | 731 325.00 | 5 714 327.00 | 6 445 652.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 39 978.00 | | 39 978.00 | 39 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 12 745.00 | | | 12 745.00 |
DD Legal reserve (1) | 15 040.00 | | | 15 040.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 742 144.00 | | | 742 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 172.00 | | | 301 172.00 |
DL TOTAL (I) | 1 481 501.00 | | | 1 481 501.00 |
DU Loans and Debts from Credit Institutions (3) | 29 692.00 | | | 29 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 3 780 277.00 | | | 3 780 277.00 |
DY Tax and social security liabilities | 306 826.00 | | | 306 826.00 |
EA Other liabilities | 14 032.00 | | | 14 032.00 |
EC TOTAL (IV) | 4 232 827.00 | | | 4 232 827.00 |
EE Grand total (I to V) | 5 714 327.00 | | | 5 714 327.00 |
EG Accrued income and payables due within one year | 4 217 650.00 | | | 4 217 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 461.00 | | | 5 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 105 142.00 | 593 406.00 | 33 698 548.00 | 33 105 142.00 |
FG Production sold - services | 157 233.00 | | 157 233.00 | 157 233.00 |
FJ Net sales | 33 262 375.00 | 593 406.00 | 33 855 781.00 | 33 262 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 492 966.00 | |
FR Total operating income (I) | | | 34 350 093.00 | |
FS Purchases of goods (including customs duties) | | | 30 924 565.00 | |
FT Inventory change (goods) | | | 22 718.00 | |
FW Other purchases and external expenses | | | 1 472 346.00 | |
FX Taxes, duties, and similar payments | | | 89 796.00 | |
FY Salaries and Wages | | | 963 838.00 | |
FZ Social Security Contributions | | | 368 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 818.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 33 973 266.00 | |
GG - OPERATING RESULT (I - II) | | | 376 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 114.00 | | | 17 114.00 |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 37 697.00 | | | 37 697.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 12 998.00 | | | 12 998.00 |
HH Total exceptional expenses (VIII) | 13 391.00 | | | 13 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 306.00 | | | 24 306.00 |
HK Income tax | 95 470.00 | | | 95 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 387 816.00 | | | 34 387 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 086 645.00 | | | 34 086 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 172.00 | | | 301 172.00 |
HQ References: Real Estate Leasing | 12 453.00 | | | 12 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 543.00 | 32 251.00 | 421.00 | 550 543.00 |
PE DEPRECIATION Total including other intangible assets | 120 926.00 | 1 289.00 | | 120 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 617.00 | 30 962.00 | 421.00 | 429 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 480.00 | 95 818.00 | 1 346.00 | 54 480.00 |
7B Total provisions for depreciation | 54 480.00 | 95 818.00 | 1 346.00 | 54 480.00 |
7C Grand total | 54 480.00 | 95 818.00 | 1 346.00 | 54 480.00 |
| |
| 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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 3 780 277.00 | 3 780 277.00 | | 3 780 277.00 |
8D Social Security and Other Social Organizations | 306 826.00 | 306 826.00 | | 306 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
UT Other financial assets | 63 621.00 | 600.00 | 63 021.00 | 63 621.00 |
VG Loans with a maturity of up to one year at origin | 29 692.00 | 14 515.00 | 15 177.00 | 29 692.00 |
VS Prepaid expenses | 4 340 157.00 | 4 340 157.00 | | 4 340 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 779.00 | 4 340 757.00 | 63 021.00 | 4 403 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 827.00 | 4 217 650.00 | 15 177.00 | 4 232 827.00 |
