| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 308.00 | 310.00 | 1 618.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 40 685.00 | 19 252.00 | 21 433.00 | 40 685.00 |
AT Other tangible assets | 2 855.00 | 1 976.00 | 879.00 | 2 855.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 268 758.00 | 22 536.00 | 246 222.00 | 268 758.00 |
BL Raw materials, supplies | 13 396.00 | | 13 396.00 | 13 396.00 |
BT Goods | 155 570.00 | | 155 570.00 | 155 570.00 |
BX Customers and related accounts | 143 220.00 | | 143 220.00 | 143 220.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 88 297.00 | | 88 297.00 | 88 297.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 413 014.00 | | 413 014.00 | 413 014.00 |
CO Grand total (0 to V) | 681 772.00 | 22 536.00 | 659 236.00 | 681 772.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 388.00 | 115 308.00 | | 123 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 383.00 | 8 080.00 | | 75 383.00 |
DL TOTAL (I) | 209 771.00 | 134 388.00 | | 209 771.00 |
DU Loans and Debts from Credit Institutions (3) | 112 693.00 | 145 203.00 | | 112 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 421.00 | 213 673.00 | | 206 421.00 |
DX Trade payables and related accounts | 82 030.00 | 102 629.00 | | 82 030.00 |
DY Tax and social security liabilities | 48 110.00 | 26 133.00 | | 48 110.00 |
EA Other liabilities | 211.00 | 10.00 | | 211.00 |
EC TOTAL (IV) | 449 465.00 | 487 649.00 | | 449 465.00 |
EE Grand total (I to V) | 659 236.00 | 622 037.00 | | 659 236.00 |
EG Accrued income and payables due within one year | 370 290.00 | 374 956.00 | | 370 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 219.00 | 279 796.00 | 934 015.00 | 654 219.00 |
FG Production sold - services | 7 981.00 | 1 205.00 | 9 186.00 | 7 981.00 |
FJ Net sales | 662 200.00 | 281 001.00 | 943 201.00 | 662 200.00 |
FO Operating subsidies | | | 1 244.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 944 502.00 | |
FS Purchases of goods (including customs duties) | | | 331 571.00 | |
FT Inventory change (goods) | | | -3 652.00 | |
FU Purchases of raw materials and other supplies | | | 8 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 231 690.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 71 269.00 | |
FZ Social Security Contributions | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 122 680.00 | |
GF Total Operating Expenses (II) | | | 811 056.00 | |
GG - OPERATING RESULT (I - II) | | | 133 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122 137.00 | 128 270.00 | | 122 137.00 |
HF Exceptional expenses on capital transactions | 24 820.00 | 130 000.00 | | 24 820.00 |
HH Total exceptional expenses (VIII) | 24 820.00 | 130 000.00 | | 24 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 820.00 | -130 000.00 | | -24 820.00 |
HK Income tax | 25 843.00 | 58.00 | | 25 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 504.00 | 832 521.00 | | 944 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 121.00 | 824 440.00 | | 869 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 383.00 | 8 080.00 | | 75 383.00 |
| |
| 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 | 265 354.00 | | 3 405.00 | 265 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 268 758.00 | |
IO DECREASES Total including other intangible assets | | | 220 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 019.00 | | 1 099.00 | 219 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 235.00 | | 2 306.00 | 41 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 305.00 | 9 231.00 | | 13 305.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 789.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786.00 | 8 442.00 | | 12 786.00 |
| |
| 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 | 82 030.00 | 82 030.00 | | 82 030.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8E Income Taxes | 16 178.00 | 16 178.00 | | 16 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 143 220.00 | | | 143 220.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 860.00 | | | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 112 693.00 | 33 518.00 | 79 175.00 | 112 693.00 |
VI Group and Associates | 206 421.00 | 206 421.00 | | 206 421.00 |
VK Loans repaid during the year | 32 510.00 | | | 32 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 681.00 | 160 681.00 | 79 175.00 | 160 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 465.00 | 370 290.00 | 79 175.00 | 449 465.00 |
