| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 309 307.00 | 269 254.00 | 40 053.00 | 309 307.00 |
AR Technical installations, industrial equipment and tools | 367 873.00 | 271 760.00 | 96 113.00 | 367 873.00 |
AT Other tangible assets | 1 613 898.00 | 739 589.00 | 874 308.00 | 1 613 898.00 |
BH Other financial assets | 46 049.00 | | 46 049.00 | 46 049.00 |
BJ TOTAL (I) | 2 397 127.00 | 1 280 603.00 | 1 116 524.00 | 2 397 127.00 |
BL Raw materials, supplies | 13 085.00 | | 13 085.00 | 13 085.00 |
BT Goods | 4 504 212.00 | 52 292.00 | 4 451 920.00 | 4 504 212.00 |
BX Customers and related accounts | 1 474 438.00 | 13 549.00 | 1 460 889.00 | 1 474 438.00 |
BZ Other receivables | 217 556.00 | | 217 556.00 | 217 556.00 |
CF Cash and cash equivalents | 354 064.00 | | 354 064.00 | 354 064.00 |
CH Prepaid expenses | 42 563.00 | | 42 563.00 | 42 563.00 |
CJ TOTAL (II) | 6 605 917.00 | 65 841.00 | 6 540 076.00 | 6 605 917.00 |
CO Grand total (0 to V) | 9 003 044.00 | 1 346 444.00 | 7 656 599.00 | 9 003 044.00 |
CP Shares due in less than one year | 46 049.00 | | | 46 049.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DD Legal reserve (1) | 200 250.00 | 200 250.00 | | 200 250.00 |
DH Retained earnings | 1 567 010.00 | 1 562 240.00 | | 1 567 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 058.00 | 4 770.00 | | 288 058.00 |
DL TOTAL (I) | 4 057 817.00 | 3 769 760.00 | | 4 057 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 297.00 | 903 575.00 | | 1 218 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 243.00 | 183 310.00 | | 41 243.00 |
DX Trade payables and related accounts | 1 338 775.00 | 1 643 889.00 | | 1 338 775.00 |
DY Tax and social security liabilities | 980 907.00 | 1 421 637.00 | | 980 907.00 |
EA Other liabilities | 19 560.00 | 2 353.00 | | 19 560.00 |
EC TOTAL (IV) | 3 598 782.00 | 4 154 764.00 | | 3 598 782.00 |
EE Grand total (I to V) | 7 656 599.00 | 7 924 524.00 | | 7 656 599.00 |
EG Accrued income and payables due within one year | 2 657 937.00 | 3 999 747.00 | | 2 657 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 317 047.00 | 3 124 030.00 | 15 441 077.00 | 12 317 047.00 |
FG Production sold - services | 90 522.00 | 65 220.00 | 155 743.00 | 90 522.00 |
FJ Net sales | 12 407 570.00 | 3 189 250.00 | 15 596 820.00 | 12 407 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 005.00 | |
FQ Other income | | | 188 571.00 | |
FR Total operating income (I) | | | 16 428 397.00 | |
FS Purchases of goods (including customs duties) | | | 9 310 387.00 | |
FT Inventory change (goods) | | | 148 550.00 | |
FU Purchases of raw materials and other supplies | | | 196 335.00 | |
FW Other purchases and external expenses | | | 3 908 734.00 | |
FX Taxes, duties, and similar payments | | | 253 847.00 | |
FY Salaries and Wages | | | 1 363 346.00 | |
FZ Social Security Contributions | | | 454 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 790.00 | |
GE Other Expenses | | | 94 595.00 | |
GF Total Operating Expenses (II) | | | 16 071 142.00 | |
GG - OPERATING RESULT (I - II) | | | 357 255.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 23 900.00 | |
GS Negative differences of foreign exchange | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 28 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 522.00 | 575 863.00 | | 640 522.00 |
A3 TOTAL ASSETS | 180 650.00 | 235 053.00 | | 180 650.00 |
A4 Equity method investments | 66 208.00 | 51 233.00 | | 66 208.00 |
HB Exceptional income from capital transactions | 274 801.00 | 100.00 | | 274 801.00 |
HD Total exceptional income (VII) | 274 801.00 | 100.00 | | 274 801.00 |
HE Exceptional expenses on management operations | 1 789.00 | 212 824.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 182 758.00 | 5 237.00 | | 182 758.00 |
HH Total exceptional expenses (VIII) | 184 547.00 | 218 061.00 | | 184 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 254.00 | -217 961.00 | | 90 254.00 |
HK Income tax | 131 065.00 | 120 609.00 | | 131 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 227.00 | 17 097 298.00 | | 16 703 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415 169.00 | 17 092 528.00 | | 16 415 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 058.00 | 4 770.00 | | 288 058.00 |
| |
| 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 | 2 497 001.00 | | 261 998.00 | 2 497 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 049.00 | |
I4 DECREASES Grand Total | | 361 872.00 | 2 397 127.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 872.00 | 1 981 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 985.00 | | 7 322.00 | 351 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 967.00 | | 243 676.00 | 2 099 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 049.00 | | 11 000.00 | 45 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 527.00 | 279 190.00 | 179 114.00 | 1 180 527.00 |
PE DEPRECIATION Total including other intangible assets | 207 415.00 | 61 839.00 | | 207 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 112.00 | 217 351.00 | 179 114.00 | 973 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 292.00 | | |
6T Receivables | 6 534.00 | 9 498.00 | 2 483.00 | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | 61 790.00 | 2 483.00 | 6 534.00 |
7C Grand total | 6 534.00 | 61 790.00 | 2 483.00 | 6 534.00 |
UE of which provisions and reversals: - Operating | | 61 790.00 | 2 483.00 | |
| |
| 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 | 1 338 775.00 | 1 338 775.00 | | 1 338 775.00 |
8C Staff and Related Accounts | 190 771.00 | 190 771.00 | | 190 771.00 |
8D Social Security and Other Social Organizations | 144 416.00 | 144 416.00 | | 144 416.00 |
8E Income Taxes | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 46 049.00 | 46 049.00 | | 46 049.00 |
UX Other trade receivables | 1 377 010.00 | | | 1 377 010.00 |
UY Staff and related accounts | 10 906.00 | | | 10 906.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 97 428.00 | | | 97 428.00 |
VB VAT | 206 498.00 | | | 206 498.00 |
VH Loans with a maturity of more than one year at origin | 1 218 297.00 | 277 452.00 | 940 845.00 | 1 218 297.00 |
VI Group and Associates | 41 243.00 | 41 243.00 | | 41 243.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 447 006.00 | | | 447 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 873.00 | 205 873.00 | | 205 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 42 563.00 | | | 42 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 605.00 | 1 780 605.00 | | 1 780 605.00 |
VW VAT | 419 361.00 | 419 361.00 | | 419 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 782.00 | 2 657 937.00 | 940 845.00 | 3 598 782.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 124 340.00 | 132 267.00 | | 124 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 978.00 | 56 466.00 | | 65 978.00 |
ST Other accounts | 3 344 564.00 | 3 264 698.00 | | 3 344 564.00 |
XQ Rental, rental and co-ownership charges | 329 918.00 | 346 781.00 | | 329 918.00 |
YQ Equipment leasing commitment | 29 835.00 | 29 835.00 | | 29 835.00 |
YT Subcontracting | 77 967.00 | 73 911.00 | | 77 967.00 |
YU External personnel | 90 308.00 | 93 231.00 | | 90 308.00 |
YW Business tax | 129 507.00 | 62 331.00 | | 129 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 847.00 | 194 598.00 | | 253 847.00 |
YY Amount of VAT collected | 2 403 839.00 | 2 550 097.00 | | 2 403 839.00 |
YZ Total deductible VAT on goods and services | 2 353 221.00 | 2 034 880.00 | | 2 353 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 908 734.00 | 3 835 087.00 | | 3 908 734.00 |
