| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 821.00 | 182 948.00 | 37 872.00 | 220 821.00 |
AH Goodwill | 820 119.00 | | 820 119.00 | 820 119.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 851 197.00 | 727 461.00 | 123 736.00 | 851 197.00 |
AR Technical installations, industrial equipment and tools | 32 562.00 | 32 320.00 | 241.00 | 32 562.00 |
AT Other tangible assets | 202 692.00 | 153 600.00 | 49 092.00 | 202 692.00 |
BF Loans | 30 972.00 | | 30 972.00 | 30 972.00 |
BH Other financial assets | 79 512.00 | | 79 512.00 | 79 512.00 |
BJ TOTAL (I) | 2 246 628.00 | 1 096 330.00 | 1 150 297.00 | 2 246 628.00 |
BT Goods | 437 342.00 | | 437 342.00 | 437 342.00 |
BX Customers and related accounts | 2 241 848.00 | 46 808.00 | 2 195 039.00 | 2 241 848.00 |
BZ Other receivables | 792 201.00 | | 792 201.00 | 792 201.00 |
CF Cash and cash equivalents | 435 557.00 | | 435 557.00 | 435 557.00 |
CH Prepaid expenses | 45 515.00 | | 45 515.00 | 45 515.00 |
CJ TOTAL (II) | 3 952 464.00 | 46 808.00 | 3 905 656.00 | 3 952 464.00 |
CO Grand total (0 to V) | 6 199 093.00 | 1 143 139.00 | 5 055 953.00 | 6 199 093.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DF Regulated reserves (1) | | 1 311 982.00 | | |
DG Other reserves | 1 286 525.00 | | | 1 286 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 131.00 | 274 543.00 | | 194 131.00 |
DL TOTAL (I) | 1 817 916.00 | 1 923 786.00 | | 1 817 916.00 |
DU Loans and Debts from Credit Institutions (3) | 27 617.00 | 109 590.00 | | 27 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 234 779.00 | | 192.00 |
DX Trade payables and related accounts | 2 666 185.00 | 2 413 344.00 | | 2 666 185.00 |
DY Tax and social security liabilities | 465 632.00 | 407 876.00 | | 465 632.00 |
EA Other liabilities | 78 410.00 | 77 702.00 | | 78 410.00 |
EC TOTAL (IV) | 3 238 037.00 | 3 243 293.00 | | 3 238 037.00 |
EE Grand total (I to V) | 5 055 953.00 | 5 167 080.00 | | 5 055 953.00 |
EG Accrued income and payables due within one year | 3 238 037.00 | 3 214 500.00 | | 3 238 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 792 641.00 | 2 108 320.00 | 25 900 961.00 | 23 792 641.00 |
FG Production sold - services | 595 831.00 | | 595 831.00 | 595 831.00 |
FJ Net sales | 24 388 473.00 | 2 108 320.00 | 26 496 793.00 | 24 388 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 26 517 928.00 | |
FS Purchases of goods (including customs duties) | | | 23 219 293.00 | |
FT Inventory change (goods) | | | 22 530.00 | |
FW Other purchases and external expenses | | | 1 460 204.00 | |
FX Taxes, duties, and similar payments | | | 108 822.00 | |
FY Salaries and Wages | | | 830 387.00 | |
FZ Social Security Contributions | | | 371 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 231.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 26 084 592.00 | |
GG - OPERATING RESULT (I - II) | | | 433 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 670.00 | 20 307.00 | | 11 670.00 |
HA Exceptional income from management transactions | 290.00 | 906.00 | | 290.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | | 12 231.00 | | |
HD Total exceptional income (VII) | 956.00 | 13 137.00 | | 956.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 13 137.00 | | -151.00 |
HJ Employee participation in company results | 160 237.00 | 111 446.00 | | 160 237.00 |
HK Income tax | 81 729.00 | 117 441.00 | | 81 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 522 504.00 | 24 316 006.00 | | 26 522 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 328 372.00 | 24 041 462.00 | | 26 328 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 131.00 | 274 543.00 | | 194 131.00 |
| |
| 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 | 2 225 675.00 | | 29 105.00 | 2 225 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 824.00 | 119 235.00 | |
I4 DECREASES Grand Total | | 8 151.00 | 2 246 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 1 086 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 941.00 | | | 1 040 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 775.00 | | 29 005.00 | 1 059 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 959.00 | | 100.00 | 124 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 135.00 | 54 791.00 | 1 595.00 | 1 043 135.00 |
PE DEPRECIATION Total including other intangible assets | 182 579.00 | 369.00 | | 182 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 555.00 | 54 422.00 | 1 595.00 | 860 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 952.00 | 7 231.00 | 9 374.00 | 48 952.00 |
7B Total provisions for depreciation | 48 952.00 | 7 231.00 | 9 374.00 | 48 952.00 |
7C Grand total | 48 952.00 | 7 231.00 | 9 374.00 | 48 952.00 |
UE of which provisions and reversals: - Operating | | 7 231.00 | 9 374.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 2 666 186.00 | 2 666 186.00 | | 2 666 186.00 |
8C Staff and Related Accounts | 262 320.00 | 262 320.00 | | 262 320.00 |
8D Social Security and Other Social Organizations | 143 996.00 | 143 996.00 | | 143 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 410.00 | 78 410.00 | | 78 410.00 |
UP Loans | 30 972.00 | 30 972.00 | | 30 972.00 |
UT Other financial assets | 79 513.00 | 79 513.00 | | 79 513.00 |
UX Other trade receivables | 2 186 073.00 | | | 2 186 073.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 55 775.00 | | | 55 775.00 |
VB VAT | 143 836.00 | | | 143 836.00 |
VC Group and associates | 636 560.00 | | | 636 560.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 27 594.00 | 27 594.00 | | 27 594.00 |
VK Loans repaid during the year | 81 973.00 | | | 81 973.00 |
VP Miscellaneous | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 123.00 | 34 123.00 | | 34 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 45 515.00 | | | 45 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 050.00 | 3 190 050.00 | | 3 190 050.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 037.00 | 3 238 037.00 | | 3 238 037.00 |
| |
| 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 | 24.00 | | | 24.00 |
