| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AJ Other Intangible Assets | 116 075.00 | 85 923.00 | 30 151.00 | 116 075.00 |
AP Buildings | 110 164.00 | 55 081.00 | 55 082.00 | 110 164.00 |
AT Other tangible assets | 706 352.00 | 403 626.00 | 302 725.00 | 706 352.00 |
AV Fixed assets in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 100 982.00 | | 100 982.00 | 100 982.00 |
BJ TOTAL (I) | 2 525 334.00 | 544 632.00 | 1 980 702.00 | 2 525 334.00 |
BT Goods | 831 253.00 | 40 326.00 | 790 927.00 | 831 253.00 |
BX Customers and related accounts | 1 365 777.00 | 102 860.00 | 1 262 917.00 | 1 365 777.00 |
BZ Other receivables | 1 175 694.00 | | 1 175 694.00 | 1 175 694.00 |
CD Marketable securities | 86 941.00 | | 86 941.00 | 86 941.00 |
CF Cash and cash equivalents | 259 294.00 | | 259 294.00 | 259 294.00 |
CJ TOTAL (II) | 3 718 960.00 | 143 186.00 | 3 575 774.00 | 3 718 960.00 |
CO Grand total (0 to V) | 6 244 295.00 | 687 818.00 | 5 556 477.00 | 6 244 295.00 |
CU Other investments | 153 751.00 | | 153 751.00 | 153 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 87 419.00 | 87 419.00 | | 87 419.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 533 645.00 | 428 012.00 | | 533 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 764.00 | 105 632.00 | | 364 764.00 |
DL TOTAL (I) | 3 045 229.00 | 2 680 464.00 | | 3 045 229.00 |
DU Loans and Debts from Credit Institutions (3) | 921 891.00 | 730 451.00 | | 921 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | | | 21 615.00 |
DX Trade payables and related accounts | 1 113 748.00 | 561 837.00 | | 1 113 748.00 |
DY Tax and social security liabilities | 355 831.00 | 241 864.00 | | 355 831.00 |
EA Other liabilities | 12 511.00 | 9 603.00 | | 12 511.00 |
EB Prepaid income (2) | 85 650.00 | | | 85 650.00 |
EC TOTAL (IV) | 2 511 248.00 | 1 543 757.00 | | 2 511 248.00 |
EE Grand total (I to V) | 5 556 477.00 | 4 224 222.00 | | 5 556 477.00 |
EG Accrued income and payables due within one year | 2 152 585.00 | 976 187.00 | | 2 152 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 321.00 | | | 354 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 451 770.00 | 44 252.00 | 4 496 023.00 | 4 451 770.00 |
FG Production sold - services | 815 392.00 | 746 179.00 | 1 561 572.00 | 815 392.00 |
FJ Net sales | 5 267 163.00 | 790 432.00 | 6 057 595.00 | 5 267 163.00 |
FO Operating subsidies | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 581.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 6 160 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 011.00 | |
FT Inventory change (goods) | | | -252 815.00 | |
FW Other purchases and external expenses | | | 1 433 164.00 | |
FX Taxes, duties, and similar payments | | | 64 433.00 | |
FY Salaries and Wages | | | 964 784.00 | |
FZ Social Security Contributions | | | 427 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 141.00 | |
GE Other Expenses | | | 252 296.00 | |
GF Total Operating Expenses (II) | | | 6 121 781.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GN Positive exchange differences | | | 4 676.00 | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 20 761.00 | |
GS Negative differences of foreign exchange | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 31 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 222.00 | 96 167.00 | | 524 222.00 |
HD Total exceptional income (VII) | 524 222.00 | 96 167.00 | | 524 222.00 |
HE Exceptional expenses on management operations | 20.00 | 6 142.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 6 142.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 202.00 | 90 025.00 | | 524 202.00 |
HK Income tax | 171 406.00 | 46 445.00 | | 171 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688 998.00 | 6 551 690.00 | | 6 688 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 234.00 | 6 446 057.00 | | 6 324 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 764.00 | 105 632.00 | | 364 764.00 |
| |
| 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 | 1 610 694.00 | | 937 813.00 | 1 610 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 733.00 | |
I4 DECREASES Grand Total | | 23 172.00 | 2 525 335.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 1 451 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 212.00 | 819 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 301.00 | | 916 735.00 | 535 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 413.00 | | 20 325.00 | 821 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 980.00 | | 753.00 | 253 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
8L Deferred income | 85 650.00 | 85 650.00 | | 85 650.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
UZ Social Security, other social security organizations | 78 104.00 | | | 78 104.00 |
VC Group and associates | 21 615.00 | | | 21 615.00 |
VM Income taxes | 105 679.00 | | | 105 679.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
