| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 273 954.00 | |
AT Other tangible assets | | | 306 813.00 | |
BH Other financial assets | | | 267 773.00 | |
BJ TOTAL (I) | | | 848 540.00 | |
BZ Other receivables | | | 3 486 091.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 64 435.00 | |
CJ TOTAL (II) | | | 17 288 534.00 | |
CO Grand total (0 to V) | | | 18 137 074.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 970.00 | 380 382.00 | | 78 970.00 |
DL TOTAL (I) | 4 488 190.00 | 4 409 220.00 | | 4 488 190.00 |
DW Advances and down payments received on current orders | 282 823.00 | 149 832.00 | | 282 823.00 |
EA Other liabilities | 79 435.00 | 60 914.00 | | 79 435.00 |
EC TOTAL (IV) | 13 633 884.00 | 10 512 869.00 | | 13 633 884.00 |
EE Grand total (I to V) | 18 137 074.00 | 14 937 089.00 | | 18 137 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 818 786.00 | | 59 818 786.00 | 59 818 786.00 |
FG Production sold - services | 511 543.00 | | 511 543.00 | 511 543.00 |
FJ Net sales | 60 330 329.00 | | 60 330 329.00 | 60 330 329.00 |
FM Inventory production | | | 14 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 089.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 60 480 919.00 | |
FS Purchases of goods (including customs duties) | | | 55 432 303.00 | |
FT Inventory change (goods) | | | -1 942 208.00 | |
FU Purchases of raw materials and other supplies | | | 69 529.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 3 293 534.00 | |
FX Taxes, duties, and similar payments | | | 137 094.00 | |
FY Salaries and Wages | | | 1 612 010.00 | |
FZ Social Security Contributions | | | 631 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 182.00 | |
GF Total Operating Expenses (II) | | | 59 406 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201 479.00 | |
GS Negative differences of foreign exchange | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 210 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 8 222.00 | | 1 437.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 108 222.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 566 067.00 | 5 412.00 | | 566 067.00 |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 566 067.00 | 93 412.00 | | 566 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 629.00 | 14 810.00 | | -564 629.00 |
HK Income tax | 220 781.00 | 97 368.00 | | 220 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 482 356.00 | 60 596 526.00 | | 60 482 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 403 386.00 | 60 216 144.00 | | 60 403 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 970.00 | 380 382.00 | | 78 970.00 |
| |
| 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 | 2 293 326.00 | | 144 964.00 | 2 293 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 375.00 | 277 773.00 | |
I4 DECREASES Grand Total | | 35 375.00 | 2 402 915.00 | |
IO DECREASES Total including other intangible assets | | | 359 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 512.00 | | 14 370.00 | 345 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 165.00 | | 48 094.00 | 1 717 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 648.00 | | 82 500.00 | 230 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 221.00 | 114 154.00 | | 1 430 221.00 |
PE DEPRECIATION Total including other intangible assets | 72 709.00 | 13 218.00 | | 72 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 511.00 | 100 935.00 | | 1 357 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 159 618.00 | 14 054.00 | 13 900.00 | 159 618.00 |
6T Receivables | 92 814.00 | | 34 556.00 | 92 814.00 |
6X Other provisions for depreciation | 56 703.00 | | | 56 703.00 |
7B Total provisions for depreciation | 319 136.00 | 14 054.00 | 48 456.00 | 319 136.00 |
7C Grand total | 334 136.00 | 14 054.00 | 48 456.00 | 334 136.00 |
UE of which provisions and reversals: - Operating | | 14 054.00 | 48 456.00 | |
| |
| 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 | 849 606.00 | 849 606.00 | | 849 606.00 |
8C Staff and Related Accounts | 223 678.00 | 223 678.00 | | 223 678.00 |
8D Social Security and Other Social Organizations | 136 405.00 | 136 405.00 | | 136 405.00 |
8E Income Taxes | 26 641.00 | 26 641.00 | | 26 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 257.00 | 362 257.00 | | 362 257.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 107 973.00 | | | 107 973.00 |
UX Other trade receivables | 1 797 210.00 | | | 1 797 210.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 126 059.00 | | | 126 059.00 |
VB VAT | 22 702.00 | | | 22 702.00 |
VG Loans with a maturity of up to one year at origin | 8 087 732.00 | 8 087 732.00 | | 8 087 732.00 |
VH Loans with a maturity of more than one year at origin | 2 049 943.00 | 502 090.00 | 1 247 853.00 | 2 049 943.00 |
VI Group and Associates | 244 788.00 | 244 788.00 | | 244 788.00 |
VJ Loans taken out during the year | 5 613 796.00 | | | 5 613 796.00 |
VK Loans repaid during the year | 4 756 072.00 | | | 4 756 072.00 |
VN Other taxes, similar payments | 35 323.00 | | | 35 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 252.00 | 451 252.00 | | 451 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542 794.00 | | | 3 542 794.00 |
VS Prepaid expenses | 64 434.00 | | | 64 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 697.00 | 5 588 724.00 | 202 973.00 | 5 791 697.00 |
VW VAT | 1 201 576.00 | 1 201 576.00 | | 1 201 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 883.00 | 12 086 030.00 | 1 247 853.00 | 13 633 883.00 |
