| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 400.00 | 76 842.00 | 17 558.00 | 94 400.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 54 922.00 | 7 911.00 | 47 011.00 | 54 922.00 |
AT Other tangible assets | 116 909.00 | 42 090.00 | 74 819.00 | 116 909.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 363 696.00 | 126 844.00 | 236 853.00 | 363 696.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BT Goods | 386 939.00 | 969.00 | 385 970.00 | 386 939.00 |
BX Customers and related accounts | 900 426.00 | 50 253.00 | 850 172.00 | 900 426.00 |
BZ Other receivables | 195 434.00 | | 195 434.00 | 195 434.00 |
CF Cash and cash equivalents | 174 273.00 | | 174 273.00 | 174 273.00 |
CH Prepaid expenses | 91 367.00 | | 91 367.00 | 91 367.00 |
CJ TOTAL (II) | 1 757 170.00 | 51 222.00 | 1 705 947.00 | 1 757 170.00 |
CO Grand total (0 to V) | 2 120 866.00 | 178 066.00 | 1 942 800.00 | 2 120 866.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 334.00 | 33 334.00 | | 33 334.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 518.00 | 518.00 | | 518.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -435 033.00 | -707 322.00 | | -435 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 982.00 | 272 290.00 | | 401 982.00 |
DL TOTAL (I) | 4 689.00 | -397 293.00 | | 4 689.00 |
DU Loans and Debts from Credit Institutions (3) | 594 724.00 | 573 372.00 | | 594 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 370 413.00 | 303 450.00 | | 370 413.00 |
DY Tax and social security liabilities | 215 862.00 | 288 182.00 | | 215 862.00 |
EA Other liabilities | 757 111.00 | 838 929.00 | | 757 111.00 |
EC TOTAL (IV) | 1 938 111.00 | 2 004 338.00 | | 1 938 111.00 |
EE Grand total (I to V) | 1 942 800.00 | 1 607 045.00 | | 1 942 800.00 |
EG Accrued income and payables due within one year | 1 938 111.00 | 1 997 842.00 | | 1 938 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 682 880.00 | 298 119.00 | 6 980 999.00 | 6 682 880.00 |
FG Production sold - services | 55 134.00 | 810.00 | 55 944.00 | 55 134.00 |
FJ Net sales | 6 738 014.00 | 298 929.00 | 7 036 943.00 | 6 738 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 600.00 | |
FQ Other income | | | 20 923.00 | |
FR Total operating income (I) | | | 7 110 466.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 637.00 | |
FT Inventory change (goods) | | | -88 564.00 | |
FU Purchases of raw materials and other supplies | | | 49 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 1 535 664.00 | |
FX Taxes, duties, and similar payments | | | 24 108.00 | |
FY Salaries and Wages | | | 472 180.00 | |
FZ Social Security Contributions | | | 162 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 100.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 6 665 352.00 | |
GG - OPERATING RESULT (I - II) | | | 445 114.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | 13 518.00 | | 16 679.00 |
A4 Equity method investments | 776.00 | 754.00 | | 776.00 |
HA Exceptional income from management transactions | 1 830.00 | 3 000.00 | | 1 830.00 |
HB Exceptional income from capital transactions | | 1 724.00 | | |
HD Total exceptional income (VII) | 1 830.00 | 4 724.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 43 053.00 | 81 648.00 | | 43 053.00 |
HF Exceptional expenses on capital transactions | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | 43 053.00 | 83 372.00 | | 43 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 223.00 | -78 648.00 | | -41 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 296.00 | 6 185 815.00 | | 7 112 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 313.00 | 5 913 525.00 | | 6 710 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 982.00 | 272 290.00 | | 401 982.00 |
HP References: Equipment leasing | 11 316.00 | 7 611.00 | | 11 316.00 |
| |
| 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 | 292 734.00 | | 84 201.00 | 292 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 13 239.00 | 363 696.00 | |
IO DECREASES Total including other intangible assets | | | 189 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 239.00 | 171 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 460.00 | | 2 940.00 | 186 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 809.00 | | 81 261.00 | 103 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 200.00 | 21 883.00 | 13 239.00 | 118 200.00 |
PE DEPRECIATION Total including other intangible assets | 76 460.00 | 382.00 | | 76 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 740.00 | 21 501.00 | 13 239.00 | 41 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 570.00 | 969.00 | 4 570.00 | 4 570.00 |
6T Receivables | 38 473.00 | 43 131.00 | 31 350.00 | 38 473.00 |
7B Total provisions for depreciation | 43 043.00 | 44 100.00 | 35 920.00 | 43 043.00 |
7C Grand total | 43 043.00 | 44 100.00 | 35 920.00 | 43 043.00 |
UE of which provisions and reversals: - Operating | | 44 100.00 | 35 920.00 | |
| |
| 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 | 370 413.00 | 370 413.00 | | 370 413.00 |
8C Staff and Related Accounts | 64 917.00 | 64 917.00 | | 64 917.00 |
8D Social Security and Other Social Organizations | 72 446.00 | 72 446.00 | | 72 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 111.00 | 757 111.00 | | 757 111.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 838 213.00 | | | 838 213.00 |
UZ Social Security, other social security organizations | 16 625.00 | | | 16 625.00 |
VA Doubtful or disputed receivables | 62 213.00 | | | 62 213.00 |
VB VAT | 23 983.00 | | | 23 983.00 |
VC Group and associates | 4 117.00 | | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 588 228.00 | 588 228.00 | | 588 228.00 |
VH Loans with a maturity of more than one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VK Loans repaid during the year | 18 985.00 | | | 18 985.00 |
VM Income taxes | 33 258.00 | | | 33 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 451.00 | | | 117 451.00 |
VS Prepaid expenses | 91 367.00 | | | 91 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 692.00 | 1 189 692.00 | | 1 189 692.00 |
VW VAT | 72 410.00 | 72 410.00 | | 72 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 111.00 | 1 938 111.00 | | 1 938 111.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
