| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 59 237.00 | 18 046.00 | 41 191.00 | 59 237.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 286 573.00 | 26 061.00 | 260 512.00 | 286 573.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BT Goods | 2 468 392.00 | 51 987.00 | 2 416 405.00 | 2 468 392.00 |
BX Customers and related accounts | 4 156 889.00 | | 4 156 889.00 | 4 156 889.00 |
BZ Other receivables | 19 236 623.00 | | 19 236 623.00 | 19 236 623.00 |
CF Cash and cash equivalents | 61 118.00 | | 61 118.00 | 61 118.00 |
CH Prepaid expenses | 28 449.00 | | 28 449.00 | 28 449.00 |
CJ TOTAL (II) | 25 954 556.00 | 51 987.00 | 25 902 570.00 | 25 954 556.00 |
CO Grand total (0 to V) | 26 241 129.00 | 78 048.00 | 26 163 081.00 | 26 241 129.00 |
CU Other investments | 199 235.00 | | 199 235.00 | 199 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 28 474.00 | 873 954.00 | | 28 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 731.00 | 2 054 520.00 | | 3 094 731.00 |
DL TOTAL (I) | 5 807 205.00 | 5 612 474.00 | | 5 807 205.00 |
DP Provisions for Risks | | 53 829.00 | | |
DR TOTAL (IV) | | 53 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 876 314.00 | 4 207 492.00 | | 876 314.00 |
DX Trade payables and related accounts | 16 617 884.00 | 17 414 087.00 | | 16 617 884.00 |
DY Tax and social security liabilities | 1 769 025.00 | 1 251 474.00 | | 1 769 025.00 |
EA Other liabilities | 1 092 654.00 | 711 563.00 | | 1 092 654.00 |
EC TOTAL (IV) | 20 355 877.00 | 23 584 616.00 | | 20 355 877.00 |
EE Grand total (I to V) | 26 163 081.00 | 29 250 918.00 | | 26 163 081.00 |
EG Accrued income and payables due within one year | 20 355 877.00 | 23 251 283.00 | | 20 355 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 248 106.00 | 1 166 983.00 | 79 415 089.00 | 78 248 106.00 |
FG Production sold - services | 48 360.00 | | 48 360.00 | 48 360.00 |
FJ Net sales | 78 296 466.00 | 1 166 983.00 | 79 463 449.00 | 78 296 466.00 |
FO Operating subsidies | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FR Total operating income (I) | | | 79 510 921.00 | |
FS Purchases of goods (including customs duties) | | | 54 482 061.00 | |
FT Inventory change (goods) | | | 607 380.00 | |
FU Purchases of raw materials and other supplies | | | 16 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 893.00 | |
FW Other purchases and external expenses | | | 15 159 025.00 | |
FX Taxes, duties, and similar payments | | | 3 487 612.00 | |
FY Salaries and Wages | | | 1 051 227.00 | |
FZ Social Security Contributions | | | 489 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 818.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 75 338 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GP Total financial income (V) | | | 650 387.00 | |
GR Interest and similar expenses | | | 98 597.00 | |
GU Total financial expenses (VI) | | | 98 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 326.00 | | |
HC Reversals of provisions and transfers of expenses | 53 829.00 | | | 53 829.00 |
HD Total exceptional income (VII) | 53 829.00 | 66 326.00 | | 53 829.00 |
HE Exceptional expenses on management operations | 355 349.00 | 203 239.00 | | 355 349.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 355 349.00 | 243 239.00 | | 355 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 520.00 | -176 913.00 | | -301 520.00 |
HK Income tax | 1 328 136.00 | 1 032 321.00 | | 1 328 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 215 136.00 | 71 435 574.00 | | 80 215 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 120 405.00 | 69 381 055.00 | | 77 120 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 731.00 | 2 054 520.00 | | 3 094 731.00 |
| |
| 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 | 291 942.00 | | 3 100.00 | 291 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 320.00 | |
I4 DECREASES Grand Total | | 8 469.00 | 286 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 469.00 | 59 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 782.00 | | 2 925.00 | 64 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 145.00 | | 175.00 | 219 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 719.00 | 8 811.00 | 8 469.00 | 25 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | 8 811.00 | 8 469.00 | 17 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 829.00 | | 53 829.00 | 53 829.00 |
6N Inventories and work in progress | 56 469.00 | 31 818.00 | 36 300.00 | 56 469.00 |
7B Total provisions for depreciation | 56 469.00 | 31 818.00 | 36 300.00 | 56 469.00 |
7C Grand total | 110 298.00 | 31 818.00 | 90 129.00 | 110 298.00 |
UE of which provisions and reversals: - Operating | | 31 818.00 | 36 300.00 | |
UG - Financial | | | 53 829.00 | |
| |
| 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 | 16 617 884.00 | 16 617 884.00 | | 16 617 884.00 |
8C Staff and Related Accounts | 333 649.00 | 333 649.00 | | 333 649.00 |
8D Social Security and Other Social Organizations | 190 219.00 | 190 219.00 | | 190 219.00 |
8E Income Taxes | 631 691.00 | 631 691.00 | | 631 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 654.00 | 1 092 654.00 | | 1 092 654.00 |
UT Other financial assets | 11 212.00 | | | 11 212.00 |
UX Other trade receivables | 4 156 889.00 | | | 4 156 889.00 |
UY Staff and related accounts | 11 355.00 | | | 11 355.00 |
VB VAT | 228 266.00 | | | 228 266.00 |
VC Group and associates | 17 813 210.00 | | | 17 813 210.00 |
VG Loans with a maturity of up to one year at origin | 542 981.00 | 542 981.00 | | 542 981.00 |
VH Loans with a maturity of more than one year at origin | 333 333.00 | 333 333.00 | | 333 333.00 |
VK Loans repaid during the year | 1 745 489.00 | | | 1 745 489.00 |
VP Miscellaneous | 12 516.00 | | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 343.00 | 374 343.00 | | 374 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 275.00 | | | 1 171 275.00 |
VS Prepaid expenses | 28 449.00 | | | 28 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 433 172.00 | 23 421 960.00 | 11 212.00 | 23 433 172.00 |
VW VAT | 239 123.00 | 239 123.00 | | 239 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 355 877.00 | 20 355 877.00 | 2.00 | 20 355 877.00 |
