| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 055.00 | 46 010.00 | 44.00 | 46 055.00 |
AT Other tangible assets | 287 780.00 | 178 342.00 | 109 437.00 | 287 780.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 513 697.00 | 224 353.00 | 289 344.00 | 513 697.00 |
BT Goods | 87 251.00 | | 87 251.00 | 87 251.00 |
BX Customers and related accounts | 7 317 357.00 | 366 839.00 | 6 950 518.00 | 7 317 357.00 |
BZ Other receivables | 555 501.00 | | 555 501.00 | 555 501.00 |
CD Marketable securities | 68 397.00 | | 68 397.00 | 68 397.00 |
CF Cash and cash equivalents | 1 247 679.00 | | 1 247 679.00 | 1 247 679.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 9 293 691.00 | 366 839.00 | 8 926 851.00 | 9 293 691.00 |
CO Grand total (0 to V) | 9 807 388.00 | 591 192.00 | 9 216 195.00 | 9 807 388.00 |
CS Evaluated investments - equity method | 48 300.00 | | 48 300.00 | 48 300.00 |
CU Other investments | 114 471.00 | | 114 471.00 | 114 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 389 514.00 | 1 016 598.00 | | 1 389 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 868.00 | 372 916.00 | | 347 868.00 |
DL TOTAL (I) | 2 067 383.00 | 1 719 514.00 | | 2 067 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978 100.00 | 3 437 058.00 | | 3 978 100.00 |
DX Trade payables and related accounts | 2 957 315.00 | 3 078 148.00 | | 2 957 315.00 |
DY Tax and social security liabilities | 188 477.00 | 452 270.00 | | 188 477.00 |
EA Other liabilities | 24 917.00 | 93 200.00 | | 24 917.00 |
EC TOTAL (IV) | 7 148 812.00 | 7 060 679.00 | | 7 148 812.00 |
EE Grand total (I to V) | 9 216 195.00 | 8 780 194.00 | | 9 216 195.00 |
EG Accrued income and payables due within one year | 7 148 812.00 | 7 060 679.00 | | 7 148 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 978 100.00 | 3 437 058.00 | | 3 978 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 685.00 | 40 880 346.00 | 41 677 032.00 | 796 685.00 |
FG Production sold - services | | 988.00 | 988.00 | |
FJ Net sales | 796 685.00 | 40 881 334.00 | 41 678 020.00 | 796 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 393.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 41 756 479.00 | |
FS Purchases of goods (including customs duties) | | | 34 366 342.00 | |
FT Inventory change (goods) | | | -83 298.00 | |
FW Other purchases and external expenses | | | 5 182 709.00 | |
FX Taxes, duties, and similar payments | | | 79 282.00 | |
FY Salaries and Wages | | | 933 708.00 | |
FZ Social Security Contributions | | | 540 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 414.00 | |
GE Other Expenses | | | 15 309.00 | |
GF Total Operating Expenses (II) | | | 41 173 391.00 | |
GG - OPERATING RESULT (I - II) | | | 583 088.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 43 453.00 | |
GU Total financial expenses (VI) | | | 43 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 307.00 | 51 472.00 | | 62 307.00 |
HA Exceptional income from management transactions | | 8 683.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 104 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 113 183.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 113 884.00 | | |
HH Total exceptional expenses (VIII) | | 113 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -700.00 | | 9 000.00 |
HK Income tax | 201 547.00 | 237 046.00 | | 201 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 766 259.00 | 47 325 465.00 | | 41 766 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 418 391.00 | 46 952 548.00 | | 41 418 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 868.00 | 372 916.00 | | 347 868.00 |
HP References: Equipment leasing | 31 972.00 | 81 983.00 | | 31 972.00 |
| |
| 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 | 505 074.00 | | 38 312.00 | 505 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 861.00 | |
I4 DECREASES Grand Total | | 29 689.00 | 513 697.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 689.00 | 287 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 158.00 | | 38 312.00 | 279 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 861.00 | | | 179 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 900.00 | 44 142.00 | 29 689.00 | 209 900.00 |
PE DEPRECIATION Total including other intangible assets | 43 933.00 | 2 077.00 | | 43 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 967.00 | 42 065.00 | 29 689.00 | 165 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 510.00 | 94 414.00 | 15 085.00 | 287 510.00 |
7B Total provisions for depreciation | 287 510.00 | 94 414.00 | 15 085.00 | 287 510.00 |
7C Grand total | 287 510.00 | 94 414.00 | 15 085.00 | 287 510.00 |
UE of which provisions and reversals: - Operating | | 94 414.00 | 15 085.00 | |
| |
| 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 | 2 957 316.00 | 2 957 316.00 | | 2 957 316.00 |
8C Staff and Related Accounts | 63 924.00 | 63 924.00 | | 63 924.00 |
8D Social Security and Other Social Organizations | 119 341.00 | 119 341.00 | | 119 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 918.00 | 24 918.00 | | 24 918.00 |
UT Other financial assets | 17 089.00 | 17 089.00 | | 17 089.00 |
UX Other trade receivables | 6 950 518.00 | | | 6 950 518.00 |
VA Doubtful or disputed receivables | 366 839.00 | | | 366 839.00 |
VB VAT | 21 886.00 | | | 21 886.00 |
VC Group and associates | 383 486.00 | | | 383 486.00 |
VG Loans with a maturity of up to one year at origin | 3 978 101.00 | 3 978 101.00 | | 3 978 101.00 |
VM Income taxes | 41 378.00 | | | 41 378.00 |
VP Miscellaneous | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 574.00 | | | 101 574.00 |
VS Prepaid expenses | 17 502.00 | | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907 450.00 | 7 890 361.00 | 17 089.00 | 7 907 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 813.00 | 7 148 813.00 | | 7 148 813.00 |
