| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 375.00 | 24 375.00 | | 24 375.00 |
AJ Other Intangible Assets | 571 268.00 | 361 421.00 | 209 847.00 | 571 268.00 |
AP Buildings | 13 120.00 | 199.00 | 12 921.00 | 13 120.00 |
AT Other tangible assets | 30 127.00 | 6 638.00 | 23 489.00 | 30 127.00 |
BF Loans | 166 081.00 | | 166 081.00 | 166 081.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 808 571.00 | 392 633.00 | 415 938.00 | 808 571.00 |
BT Goods | 3 045 484.00 | 4 713.00 | 3 040 770.00 | 3 045 484.00 |
BX Customers and related accounts | 11 123 356.00 | 14 200.00 | 11 109 156.00 | 11 123 356.00 |
BZ Other receivables | 229 996.00 | | 229 996.00 | 229 996.00 |
CD Marketable securities | 1 450 819.00 | | 1 450 819.00 | 1 450 819.00 |
CF Cash and cash equivalents | 569 539.00 | | 569 539.00 | 569 539.00 |
CH Prepaid expenses | 132 275.00 | | 132 275.00 | 132 275.00 |
CJ TOTAL (II) | 16 551 469.00 | 18 913.00 | 16 532 556.00 | 16 551 469.00 |
CO Grand total (0 to V) | 17 360 040.00 | 411 546.00 | 16 948 494.00 | 17 360 040.00 |
CP Shares due in less than one year | 52 893.00 | | | 52 893.00 |
CR Shares due in more than one year | 14 200.00 | | | 14 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 313.00 | 41 196.00 | | 51 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 715.00 | 1 610 117.00 | | 2 545 715.00 |
DL TOTAL (I) | 2 707 028.00 | 1 761 313.00 | | 2 707 028.00 |
DU Loans and Debts from Credit Institutions (3) | 223 569.00 | 347 930.00 | | 223 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 45 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 9 790 407.00 | 11 379 356.00 | | 9 790 407.00 |
DY Tax and social security liabilities | 797 295.00 | 583 840.00 | | 797 295.00 |
EA Other liabilities | 962 611.00 | 938 255.00 | | 962 611.00 |
EB Prepaid income (2) | 2 445 084.00 | 2 756 560.00 | | 2 445 084.00 |
EC TOTAL (IV) | 14 241 466.00 | 16 050 941.00 | | 14 241 466.00 |
EE Grand total (I to V) | 16 948 494.00 | 17 812 253.00 | | 16 948 494.00 |
EG Accrued income and payables due within one year | 14 134 713.00 | 15 802 432.00 | | 14 134 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 609 616.00 | | 54 609 616.00 | 54 609 616.00 |
FG Production sold - services | 728 280.00 | | 728 280.00 | 728 280.00 |
FJ Net sales | 55 337 896.00 | | 55 337 896.00 | 55 337 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 431.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 55 416 358.00 | |
FS Purchases of goods (including customs duties) | | | 46 024 492.00 | |
FT Inventory change (goods) | | | 205 176.00 | |
FW Other purchases and external expenses | | | 4 560 087.00 | |
FX Taxes, duties, and similar payments | | | 176 752.00 | |
FY Salaries and Wages | | | 189 085.00 | |
FZ Social Security Contributions | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 913.00 | |
GE Other Expenses | | | 113 561.00 | |
GF Total Operating Expenses (II) | | | 51 492 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923 414.00 | |
GK Income from other securities and fixed asset receivables | | | 8 715.00 | |
GL Other interest and similar income | | | 34 824.00 | |
GP Total financial income (V) | | | 43 539.00 | |
GR Interest and similar expenses | | | 52 231.00 | |
GU Total financial expenses (VI) | | | 52 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 431.00 | 17 149.00 | | 77 431.00 |
A4 Equity method investments | 95 053.00 | 90 554.00 | | 95 053.00 |
HA Exceptional income from management transactions | 556 033.00 | | | 556 033.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 556 033.00 | 20 000.00 | | 556 033.00 |
HE Exceptional expenses on management operations | 550 131.00 | 354 000.00 | | 550 131.00 |
HG Exceptional depreciation and provisions | 250 215.00 | | | 250 215.00 |
HH Total exceptional expenses (VIII) | 800 346.00 | 354 000.00 | | 800 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 313.00 | -334 000.00 | | -244 313.00 |
HK Income tax | 1 124 694.00 | 812 516.00 | | 1 124 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 015 930.00 | 44 079 260.00 | | 56 015 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 470 215.00 | 42 469 143.00 | | 53 470 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 715.00 | 1 610 117.00 | | 2 545 715.00 |
| |
| 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 | 248 805.00 | | 610 910.00 | 248 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 570.00 | 169 681.00 | |
I4 DECREASES Grand Total | | 51 144.00 | 808 571.00 | |
IO DECREASES Total including other intangible assets | | | 595 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 43 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | 590 783.00 | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 694.00 | | 20 127.00 | 23 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 251.00 | | | 220 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 219.00 | 417 916.00 | 33 503.00 | 8 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 409 608.00 | 28 671.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 8 309.00 | 4 832.00 | 3 359.00 |
| |
| 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 | 22 500.00 | 12 500.00 | 10 000.00 | 22 500.00 |
8B Suppliers and Related Accounts | 9 790 407.00 | 9 790 407.00 | | 9 790 407.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
8E Income Taxes | 393 242.00 | 393 242.00 | | 393 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 611.00 | 962 611.00 | | 962 611.00 |
8L Deferred income | 2 445 084.00 | 2 445 084.00 | | 2 445 084.00 |
UP Loans | 166 081.00 | | | 166 081.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 11 109 156.00 | | | 11 109 156.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 14 200.00 | | | 14 200.00 |
VB VAT | 229 324.00 | | | 229 324.00 |
VH Loans with a maturity of more than one year at origin | 223 569.00 | 126 816.00 | 96 753.00 | 223 569.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 951.00 | 363 951.00 | | 363 951.00 |
VS Prepaid expenses | 132 275.00 | | | 132 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 655 308.00 | 11 471 427.00 | 183 881.00 | 11 655 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 241 466.00 | 14 134 713.00 | 106 753.00 | 14 241 466.00 |
