| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 405.00 | 18 734.00 | 5 670.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 924 428.00 | 650 290.00 | 274 138.00 | 924 428.00 |
AT Other tangible assets | 361 311.00 | 218 061.00 | 143 250.00 | 361 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 215 324.00 | | 215 324.00 | 215 324.00 |
BJ TOTAL (I) | 1 556 620.00 | 887 086.00 | 669 534.00 | 1 556 620.00 |
BT Goods | 2 964 100.00 | | 2 964 100.00 | 2 964 100.00 |
BX Customers and related accounts | 3 113 216.00 | 233 095.00 | 2 880 121.00 | 3 113 216.00 |
BZ Other receivables | 1 369 139.00 | | 1 369 139.00 | 1 369 139.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 1 460 937.00 | | 1 460 937.00 | 1 460 937.00 |
CH Prepaid expenses | 24 790.00 | | 24 790.00 | 24 790.00 |
CJ TOTAL (II) | 8 933 104.00 | 233 095.00 | 8 700 009.00 | 8 933 104.00 |
CO Grand total (0 to V) | 10 489 724.00 | 1 120 181.00 | 9 369 544.00 | 10 489 724.00 |
CU Other investments | 31 152.00 | | 31 152.00 | 31 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 780 190.00 | 780 190.00 | | 780 190.00 |
DH Retained earnings | 3 358 726.00 | 3 299 971.00 | | 3 358 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 969.00 | 258 755.00 | | 245 969.00 |
DL TOTAL (I) | 4 552 579.00 | 4 506 610.00 | | 4 552 579.00 |
DU Loans and Debts from Credit Institutions (3) | 668 924.00 | | | 668 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 583 285.00 | 3 578 313.00 | | 3 583 285.00 |
DY Tax and social security liabilities | 312 263.00 | 349 879.00 | | 312 263.00 |
EA Other liabilities | 43 051.00 | 32 986.00 | | 43 051.00 |
EB Prepaid income (2) | 9 441.00 | 25 971.00 | | 9 441.00 |
EC TOTAL (IV) | 4 816 964.00 | 4 187 150.00 | | 4 816 964.00 |
EE Grand total (I to V) | 9 369 544.00 | 8 693 759.00 | | 9 369 544.00 |
EG Accrued income and payables due within one year | 4 401 432.00 | 4 187 150.00 | | 4 401 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 376 836.00 | 242 726.00 | 15 619 562.00 | 15 376 836.00 |
FG Production sold - services | 611 182.00 | 41 591.00 | 652 773.00 | 611 182.00 |
FJ Net sales | 15 988 017.00 | 284 317.00 | 16 272 334.00 | 15 988 017.00 |
FO Operating subsidies | | | 10 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 327.00 | |
FQ Other income | | | 12 216.00 | |
FR Total operating income (I) | | | 16 317 764.00 | |
FS Purchases of goods (including customs duties) | | | 12 158 974.00 | |
FT Inventory change (goods) | | | -386 995.00 | |
FU Purchases of raw materials and other supplies | | | 10 275.00 | |
FW Other purchases and external expenses | | | 2 609 268.00 | |
FX Taxes, duties, and similar payments | | | 152 642.00 | |
FY Salaries and Wages | | | 949 907.00 | |
FZ Social Security Contributions | | | 308 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 599.00 | |
GE Other Expenses | | | 8 667.00 | |
GF Total Operating Expenses (II) | | | 15 965 294.00 | |
GG - OPERATING RESULT (I - II) | | | 352 470.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 843.00 | 546.00 | | 18 843.00 |
A4 Equity method investments | 840.00 | 420.00 | | 840.00 |
HB Exceptional income from capital transactions | 6 379.00 | 15 726.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 15 726.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 521.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 6 123.00 | 16 811.00 | | 6 123.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 18 332.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -2 606.00 | | -1 247.00 |
HK Income tax | 97 507.00 | 105 944.00 | | 97 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324 929.00 | 17 341 968.00 | | 16 324 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 078 959.00 | 17 083 212.00 | | 16 078 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 969.00 | 258 755.00 | | 245 969.00 |
HP References: Equipment leasing | 4 776.00 | | | 4 776.00 |
| |
| 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 | 1 417 601.00 | | 212 713.00 | 1 417 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 476.00 | |
I4 DECREASES Grand Total | 17 146.00 | 56 548.00 | 1 556 620.00 | 17 146.00 |
IO DECREASES Total including other intangible assets | | | 24 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 146.00 | 56 548.00 | 1 285 739.00 | 17 146.00 |
KD ACQUISITIONS Total including other intangible assets | 23 796.00 | | 608.00 | 23 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 481.00 | | 180 953.00 | 1 178 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 324.00 | | 31 152.00 | 215 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 989.00 | 133 523.00 | 50 426.00 | 803 989.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | 694.00 | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 948.00 | 132 829.00 | 50 426.00 | 785 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 980.00 | 20 599.00 | 3 484.00 | 215 980.00 |
7B Total provisions for depreciation | 215 980.00 | 20 599.00 | 3 484.00 | 215 980.00 |
7C Grand total | 215 980.00 | 20 599.00 | 3 484.00 | 215 980.00 |
UE of which provisions and reversals: - Operating | | 20 599.00 | 3 484.00 | |
| |
| 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 | 3 583 285.00 | 3 583 285.00 | | 3 583 285.00 |
8C Staff and Related Accounts | 135 837.00 | 135 837.00 | | 135 837.00 |
8D Social Security and Other Social Organizations | 86 640.00 | 86 640.00 | | 86 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 051.00 | 43 051.00 | | 43 051.00 |
8L Deferred income | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 215 324.00 | | | 215 324.00 |
UX Other trade receivables | 2 843 844.00 | | | 2 843 844.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VA Doubtful or disputed receivables | 269 371.00 | | | 269 371.00 |
VB VAT | 65 518.00 | | | 65 518.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 668 857.00 | 253 325.00 | 415 532.00 | 668 857.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 782 541.00 | | | 782 541.00 |
VK Loans repaid during the year | 113 684.00 | | | 113 684.00 |
VM Income taxes | 187 252.00 | | | 187 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 694.00 | 40 694.00 | | 40 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 440.00 | | | 1 115 440.00 |
VS Prepaid expenses | 24 790.00 | | | 24 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 469.00 | 4 507 145.00 | 215 324.00 | 4 722 469.00 |
VW VAT | 49 093.00 | 49 093.00 | | 49 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 964.00 | 4 401 432.00 | 415 532.00 | 4 816 964.00 |
