| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 716.00 | 3 716.00 | | 3 716.00 |
AP Buildings | 28 996.00 | 12 586.00 | 16 410.00 | 28 996.00 |
AR Technical installations, industrial equipment and tools | 63 393.00 | 48 886.00 | 14 507.00 | 63 393.00 |
AT Other tangible assets | 128 481.00 | 111 538.00 | 16 943.00 | 128 481.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 275 436.00 | 176 726.00 | 98 710.00 | 275 436.00 |
BT Goods | 421 797.00 | 4 418.00 | 417 379.00 | 421 797.00 |
BX Customers and related accounts | 757 488.00 | 39 034.00 | 718 455.00 | 757 488.00 |
BZ Other receivables | 132 149.00 | | 132 149.00 | 132 149.00 |
CD Marketable securities | 55 717.00 | | 55 717.00 | 55 717.00 |
CF Cash and cash equivalents | 102 168.00 | | 102 168.00 | 102 168.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 1 492 674.00 | 43 452.00 | 1 449 222.00 | 1 492 674.00 |
CO Grand total (0 to V) | 1 768 110.00 | 220 178.00 | 1 547 932.00 | 1 768 110.00 |
CP Shares due in less than one year | -31.00 | | | -31.00 |
CU Other investments | 33 315.00 | | 33 315.00 | 33 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 12 853.00 | 20 817.00 | | 12 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 208.00 | 92 035.00 | | 93 208.00 |
DL TOTAL (I) | 1 060 060.00 | 966 853.00 | | 1 060 060.00 |
DU Loans and Debts from Credit Institutions (3) | 138 936.00 | 175 944.00 | | 138 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 829.00 | 38 491.00 | | 83 829.00 |
DX Trade payables and related accounts | 102 434.00 | 184 661.00 | | 102 434.00 |
DY Tax and social security liabilities | 157 148.00 | 169 749.00 | | 157 148.00 |
EA Other liabilities | 5 524.00 | 13 054.00 | | 5 524.00 |
EC TOTAL (IV) | 487 872.00 | 581 900.00 | | 487 872.00 |
EE Grand total (I to V) | 1 547 932.00 | 1 548 752.00 | | 1 547 932.00 |
EG Accrued income and payables due within one year | 407 542.00 | 455 172.00 | | 407 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 017 103.00 | 1 647.00 | 4 018 750.00 | 4 017 103.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 4 023 153.00 | 1 647.00 | 4 024 800.00 | 4 023 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 271.00 | |
FR Total operating income (I) | | | 4 043 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 910.00 | |
FT Inventory change (goods) | | | -3 541.00 | |
FW Other purchases and external expenses | | | 208 603.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 639 839.00 | |
FZ Social Security Contributions | | | 210 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 428.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 3 961 256.00 | |
GG - OPERATING RESULT (I - II) | | | 81 816.00 | |
GL Other interest and similar income | | | 44 849.00 | |
GP Total financial income (V) | | | 44 849.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 11.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 11.00 | | 29.00 |
HE Exceptional expenses on management operations | 857.00 | 1 063.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 2 236.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -2 224.00 | | -829.00 |
HK Income tax | 28 744.00 | 28 240.00 | | 28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 949.00 | 4 142 633.00 | | 4 087 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 742.00 | 4 050 598.00 | | 3 994 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 208.00 | 92 035.00 | | 93 208.00 |
HP References: Equipment leasing | 3 814.00 | 3 814.00 | | 3 814.00 |
| |
| 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 | 245 838.00 | | 31 970.00 | 245 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 850.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 275 436.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 220 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 647.00 | | 32 000.00 | 190 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 881.00 | | -30.00 | 50 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 993.00 | 10 105.00 | 2 372.00 | 168 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | | 595.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 683.00 | 10 105.00 | 1 778.00 | 164 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 182.00 | 4 418.00 | 4 182.00 | 4 182.00 |
6T Receivables | 28 396.00 | 24 010.00 | 13 373.00 | 28 396.00 |
7B Total provisions for depreciation | 32 578.00 | 28 428.00 | 17 555.00 | 32 578.00 |
7C Grand total | 32 578.00 | 28 428.00 | 17 555.00 | 32 578.00 |
UE of which provisions and reversals: - Operating | | 28 428.00 | 17 555.00 | |
| |
| 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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 102 434.00 | 102 434.00 | | 102 434.00 |
8C Staff and Related Accounts | 41 701.00 | 41 701.00 | | 41 701.00 |
8D Social Security and Other Social Organizations | 64 191.00 | 64 191.00 | | 64 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
UT Other financial assets | 17 535.00 | -31.00 | | 17 535.00 |
UX Other trade receivables | 710 693.00 | | | 710 693.00 |
UZ Social Security, other social security organizations | 2 820.00 | | | 2 820.00 |
VA Doubtful or disputed receivables | 46 796.00 | | | 46 796.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 138 832.00 | 58 502.00 | 80 330.00 | 138 832.00 |
VI Group and Associates | 83 660.00 | 83 660.00 | | 83 660.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 53 969.00 | | | 53 969.00 |
VM Income taxes | 13 506.00 | | | 13 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 130.00 | | | 110 130.00 |
VS Prepaid expenses | 23 355.00 | | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 528.00 | 912 962.00 | 17 566.00 | 930 528.00 |
VW VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 872.00 | 407 542.00 | 80 330.00 | 487 872.00 |
