| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 689 835.00 | 473 493.00 | 216 342.00 | 689 835.00 |
AR Technical installations, industrial equipment and tools | 269 694.00 | 242 500.00 | 27 194.00 | 269 694.00 |
AT Other tangible assets | 68 659.00 | 44 906.00 | 23 753.00 | 68 659.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 1 236 480.00 | 760 899.00 | 475 582.00 | 1 236 480.00 |
BP Services in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
BT Goods | 388 334.00 | 10 600.00 | 377 734.00 | 388 334.00 |
BX Customers and related accounts | 192 218.00 | 7 390.00 | 184 827.00 | 192 218.00 |
BZ Other receivables | 63 232.00 | | 63 232.00 | 63 232.00 |
CF Cash and cash equivalents | 226 914.00 | | 226 914.00 | 226 914.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 893 295.00 | 17 990.00 | 875 304.00 | 893 295.00 |
CO Grand total (0 to V) | 2 129 775.00 | 778 889.00 | 1 350 886.00 | 2 129 775.00 |
CR Shares due in more than one year | 8 859.00 | | | 8 859.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 74 895.00 | 74 895.00 | | 74 895.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 453 749.00 | 413 464.00 | | 453 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 561.00 | 40 286.00 | | 74 561.00 |
DJ Investment subsidies | 16 250.00 | 23 750.00 | | 16 250.00 |
DL TOTAL (I) | 698 105.00 | 631 044.00 | | 698 105.00 |
DU Loans and Debts from Credit Institutions (3) | 161 575.00 | 168 080.00 | | 161 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 184 426.00 | 150 203.00 | | 184 426.00 |
DY Tax and social security liabilities | 299 001.00 | 222 641.00 | | 299 001.00 |
EA Other liabilities | 7 727.00 | 10 511.00 | | 7 727.00 |
EC TOTAL (IV) | 652 781.00 | 551 486.00 | | 652 781.00 |
EE Grand total (I to V) | 1 350 886.00 | 1 182 530.00 | | 1 350 886.00 |
EG Accrued income and payables due within one year | 568 302.00 | 454 677.00 | | 568 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 941.00 | 17 774.00 | | 9 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 300 496.00 | | 4 300 496.00 | 4 300 496.00 |
FD Production sold - goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 896 869.00 | | 896 869.00 | 896 869.00 |
FJ Net sales | 5 198 007.00 | | 5 198 007.00 | 5 198 007.00 |
FM Inventory production | | | 2 631.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 5 218 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 916.00 | |
FT Inventory change (goods) | | | 10 976.00 | |
FW Other purchases and external expenses | | | 407 832.00 | |
FX Taxes, duties, and similar payments | | | 34 047.00 | |
FY Salaries and Wages | | | 622 116.00 | |
FZ Social Security Contributions | | | 244 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 5 129 943.00 | |
GG - OPERATING RESULT (I - II) | | | 88 287.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 4 424.00 | | 3 345.00 |
A4 Equity method investments | 1 465.00 | 1 156.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 11 783.00 | 36 917.00 | | 11 783.00 |
HD Total exceptional income (VII) | 11 783.00 | 36 917.00 | | 11 783.00 |
HE Exceptional expenses on management operations | 5 871.00 | 35 241.00 | | 5 871.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | 35 241.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | 1 676.00 | | 5 019.00 |
HK Income tax | 10 254.00 | 1 185.00 | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 460.00 | 4 315 601.00 | | 5 230 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 899.00 | 4 275 316.00 | | 5 155 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 561.00 | 40 286.00 | | 74 561.00 |
HP References: Equipment leasing | 43 175.00 | 56 770.00 | | 43 175.00 |
| |
| 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 | 1 271 595.00 | | 73 584.00 | 1 271 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 109.00 | |
I4 DECREASES Grand Total | | 108 699.00 | 1 236 481.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 270.00 | 1 028 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 613.00 | | | 198 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 873.00 | | 73 584.00 | 1 062 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | | | 10 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 091.00 | 57 612.00 | 107 804.00 | 811 091.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | 429.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 662.00 | 57 612.00 | 107 375.00 | 810 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 890.00 | 1 660.00 | 1 950.00 | 10 890.00 |
6T Receivables | 10 727.00 | | 3 337.00 | 10 727.00 |
7B Total provisions for depreciation | 21 617.00 | 1 660.00 | 5 287.00 | 21 617.00 |
7C Grand total | 21 617.00 | 1 660.00 | 5 287.00 | 21 617.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | 5 287.00 | |
| |
| 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 | 184 426.00 | 184 426.00 | | 184 426.00 |
8C Staff and Related Accounts | 129 149.00 | 129 149.00 | | 129 149.00 |
8D Social Security and Other Social Organizations | 86 327.00 | 86 327.00 | | 86 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
UT Other financial assets | 8 826.00 | | | 8 826.00 |
UX Other trade receivables | 183 359.00 | | | 183 359.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 8 859.00 | | | 8 859.00 |
VB VAT | 27 963.00 | | | 27 963.00 |
VG Loans with a maturity of up to one year at origin | 9 996.00 | 9 996.00 | | 9 996.00 |
VH Loans with a maturity of more than one year at origin | 151 579.00 | 67 100.00 | 84 479.00 | 151 579.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 62 632.00 | | | 62 632.00 |
VM Income taxes | 15 468.00 | | | 15 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 017.00 | 18 017.00 | | 18 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | | | 19 086.00 |
VS Prepaid expenses | 15 834.00 | | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 110.00 | 262 425.00 | 17 685.00 | 280 110.00 |
VW VAT | 65 509.00 | 65 509.00 | | 65 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 781.00 | 568 302.00 | 84 479.00 | 652 781.00 |
