| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 274 100.00 | | 274 100.00 | 274 100.00 |
AP Buildings | 83 823.00 | 35 983.00 | 47 840.00 | 83 823.00 |
AR Technical installations, industrial equipment and tools | 51 691.00 | 37 829.00 | 13 861.00 | 51 691.00 |
AT Other tangible assets | 209 380.00 | 138 037.00 | 71 343.00 | 209 380.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 645 684.00 | 214 850.00 | 430 834.00 | 645 684.00 |
BT Goods | 117 295.00 | | 117 295.00 | 117 295.00 |
BX Customers and related accounts | 306 097.00 | | 306 097.00 | 306 097.00 |
BZ Other receivables | 68 658.00 | | 68 658.00 | 68 658.00 |
CF Cash and cash equivalents | 97 294.00 | | 97 294.00 | 97 294.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 591 963.00 | | 591 963.00 | 591 963.00 |
CO Grand total (0 to V) | 1 237 647.00 | 214 850.00 | 1 022 797.00 | 1 237 647.00 |
CR Shares due in more than one year | 5 546.00 | | | 5 546.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 557.00 | 203 918.00 | | 52 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 68 639.00 | | 62 248.00 |
DL TOTAL (I) | 369 805.00 | 327 557.00 | | 369 805.00 |
DU Loans and Debts from Credit Institutions (3) | 66 286.00 | 109 885.00 | | 66 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DX Trade payables and related accounts | 527 481.00 | 615 549.00 | | 527 481.00 |
DY Tax and social security liabilities | 52 528.00 | 95 768.00 | | 52 528.00 |
EA Other liabilities | 6 697.00 | 5 095.00 | | 6 697.00 |
EC TOTAL (IV) | 652 992.00 | 828 288.00 | | 652 992.00 |
EE Grand total (I to V) | 1 022 797.00 | 1 155 845.00 | | 1 022 797.00 |
EG Accrued income and payables due within one year | 619 618.00 | 774 211.00 | | 619 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 562.00 | 1 227.00 | | 11 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 542 142.00 | 243 270.00 | 2 785 412.00 | 2 542 142.00 |
FG Production sold - services | 3 028.00 | | 3 028.00 | 3 028.00 |
FJ Net sales | 2 545 170.00 | 243 270.00 | 2 788 440.00 | 2 545 170.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 809 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 038.00 | |
FT Inventory change (goods) | | | -34 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 817 376.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 238 433.00 | |
FZ Social Security Contributions | | | 74 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 721 666.00 | |
GG - OPERATING RESULT (I - II) | | | 87 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 515.00 | 19 298.00 | | 19 515.00 |
HA Exceptional income from management transactions | 1 673.00 | 2 314.00 | | 1 673.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 673.00 | 3 314.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 262.00 | 90.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 1 132.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 2 182.00 | | 1 411.00 |
HJ Employee participation in company results | 4 458.00 | 4 756.00 | | 4 458.00 |
HK Income tax | 14 770.00 | 16 235.00 | | 14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 960.00 | 2 813 241.00 | | 2 810 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 712.00 | 2 744 602.00 | | 2 748 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 248.00 | 68 639.00 | | 62 248.00 |
| |
| 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 | 640 064.00 | | 5 620.00 | 640 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 690.00 | |
I4 DECREASES Grand Total | | | 645 684.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 274.00 | | 5 620.00 | 339 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 690.00 | | | 23 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 045.00 | 27 805.00 | | 187 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 501.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 546.00 | 27 303.00 | | 184 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | | 431.00 | 431.00 |
7C Grand total | 431.00 | | 431.00 | 431.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
| |
| 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 | 527 481.00 | 527 481.00 | | 527 481.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 16 690.00 | | | 16 690.00 |
UX Other trade receivables | 306 097.00 | | | 306 097.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 23 075.00 | | | 23 075.00 |
VC Group and associates | 15 617.00 | | | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 54 077.00 | 20 703.00 | 33 374.00 | 54 077.00 |
VK Loans repaid during the year | 53 620.00 | | | 53 620.00 |
VM Income taxes | 14 494.00 | | | 14 494.00 |
VP Miscellaneous | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 063.00 | 371 827.00 | 22 236.00 | 394 063.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 992.00 | 619 618.00 | 33 374.00 | 652 992.00 |
