| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 565.00 | 17 294.00 | 272.00 | 17 565.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 832.00 | | 9 832.00 |
AT Other tangible assets | 76 954.00 | 53 571.00 | 23 383.00 | 76 954.00 |
BH Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BJ TOTAL (I) | 124 551.00 | 80 697.00 | 43 854.00 | 124 551.00 |
BT Goods | 553 195.00 | 24 031.00 | 529 164.00 | 553 195.00 |
BX Customers and related accounts | 5 771 781.00 | 7 907.00 | 5 763 874.00 | 5 771 781.00 |
BZ Other receivables | 839 781.00 | | 839 781.00 | 839 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 834 262.00 | | 834 262.00 | 834 262.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 8 003 682.00 | 31 938.00 | 7 971 745.00 | 8 003 682.00 |
CO Grand total (0 to V) | 8 128 233.00 | 112 635.00 | 8 015 598.00 | 8 128 233.00 |
CP Shares due in less than one year | 20 199.00 | | | 20 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 966.00 | 364 966.00 | | 364 966.00 |
DB Share, merger, contribution premiums, etc. | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 36 497.00 | 36 497.00 | | 36 497.00 |
DG Other reserves | 564 350.00 | 472 044.00 | | 564 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 648.00 | 742 306.00 | | 1 011 648.00 |
DL TOTAL (I) | 1 980 172.00 | 1 618 523.00 | | 1 980 172.00 |
DP Provisions for Risks | | 116 340.00 | | |
DR TOTAL (IV) | | 116 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 984.00 | 152 674.00 | | 132 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 219.00 | 256 158.00 | | 248 219.00 |
DX Trade payables and related accounts | 5 411 205.00 | 3 794 337.00 | | 5 411 205.00 |
DY Tax and social security liabilities | 125 956.00 | 87 391.00 | | 125 956.00 |
EA Other liabilities | 117 063.00 | 38 711.00 | | 117 063.00 |
EC TOTAL (IV) | 6 035 426.00 | 4 329 271.00 | | 6 035 426.00 |
EE Grand total (I to V) | 8 015 598.00 | 6 064 134.00 | | 8 015 598.00 |
EG Accrued income and payables due within one year | 5 938 576.00 | 4 202 621.00 | | 5 938 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 913 419.00 | 16 332 572.00 | 44 245 991.00 | 27 913 419.00 |
FG Production sold - services | 59 764.00 | 41 967.00 | 101 731.00 | 59 764.00 |
FJ Net sales | 27 973 183.00 | 16 374 539.00 | 44 347 722.00 | 27 973 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 878.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 44 491 418.00 | |
FS Purchases of goods (including customs duties) | | | 41 595 626.00 | |
FT Inventory change (goods) | | | -152 778.00 | |
FW Other purchases and external expenses | | | 1 090 045.00 | |
FX Taxes, duties, and similar payments | | | 73 013.00 | |
FY Salaries and Wages | | | 163 896.00 | |
FZ Social Security Contributions | | | 77 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 938.00 | |
GE Other Expenses | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 42 902 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 682.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 15 099.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 18 283.00 | | 2 795.00 |
HA Exceptional income from management transactions | 21 495.00 | 115.00 | | 21 495.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 54 253.00 | | |
HD Total exceptional income (VII) | 26 795.00 | 54 368.00 | | 26 795.00 |
HE Exceptional expenses on management operations | 12 121.00 | 58 246.00 | | 12 121.00 |
HF Exceptional expenses on capital transactions | 72 056.00 | 1 309.00 | | 72 056.00 |
HH Total exceptional expenses (VIII) | 84 177.00 | 59 555.00 | | 84 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 382.00 | -5 187.00 | | -57 382.00 |
HK Income tax | 530 157.00 | 373 113.00 | | 530 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 533 312.00 | 30 035 754.00 | | 44 533 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 521 664.00 | 29 293 448.00 | | 43 521 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 648.00 | 742 306.00 | | 1 011 648.00 |
HP References: Equipment leasing | 4 641.00 | 4 641.00 | | 4 641.00 |
| |
| 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 | 132 170.00 | | 4 868.00 | 132 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 20 199.00 | |
I4 DECREASES Grand Total | | 12 487.00 | 124 551.00 | |
IO DECREASES Total including other intangible assets | | 1 171.00 | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 040.00 | 86 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 341.00 | | 396.00 | 18 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 526.00 | | 4 300.00 | 88 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 303.00 | | 172.00 | 25 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 787.00 | 10 739.00 | 5 829.00 | 75 787.00 |
PE DEPRECIATION Total including other intangible assets | 17 983.00 | 482.00 | 1 171.00 | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 805.00 | 10 257.00 | 4 658.00 | 57 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 340.00 | | 116 340.00 | 116 340.00 |
6N Inventories and work in progress | 17 622.00 | 24 031.00 | 17 622.00 | 17 622.00 |
6T Receivables | 6 121.00 | 7 907.00 | 6 122.00 | 6 121.00 |
7B Total provisions for depreciation | 23 744.00 | 31 938.00 | 23 744.00 | 23 744.00 |
7C Grand total | 140 084.00 | 31 938.00 | 140 084.00 | 140 084.00 |
UE of which provisions and reversals: - Operating | | 31 938.00 | 140 084.00 | |
| |
| 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 | 5 411 205.00 | 5 411 205.00 | | 5 411 205.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 44 150.00 | 44 150.00 | | 44 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 063.00 | 117 063.00 | | 117 063.00 |
UT Other financial assets | 20 199.00 | 20 199.00 | | 20 199.00 |
UX Other trade receivables | 5 761 795.00 | | | 5 761 795.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VA Doubtful or disputed receivables | 9 986.00 | | | 9 986.00 |
VB VAT | 274 268.00 | | | 274 268.00 |
VC Group and associates | 516 218.00 | | | 516 218.00 |
VG Loans with a maturity of up to one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 126 650.00 | 29 800.00 | 96 850.00 | 126 650.00 |
VI Group and Associates | 248 219.00 | 248 219.00 | | 248 219.00 |
VK Loans repaid during the year | 22 350.00 | | | 22 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 278.00 | 47 278.00 | | 47 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 942.00 | | | 47 942.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636 424.00 | 6 636 424.00 | | 6 636 424.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 426.00 | 5 938 576.00 | 96 850.00 | 6 035 426.00 |
