| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 727.00 | 86 047.00 | 10 680.00 | 96 727.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 126 017.00 | 117 762.00 | 8 255.00 | 126 017.00 |
AR Technical installations, industrial equipment and tools | 117 200.00 | 97 441.00 | 19 759.00 | 117 200.00 |
AT Other tangible assets | 572 689.00 | 381 552.00 | 191 137.00 | 572 689.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 2 020 323.00 | 682 802.00 | 1 337 522.00 | 2 020 323.00 |
BT Goods | 1 880 092.00 | 322 216.00 | 1 557 876.00 | 1 880 092.00 |
BX Customers and related accounts | 1 429 219.00 | 84 952.00 | 1 344 267.00 | 1 429 219.00 |
BZ Other receivables | 804 609.00 | | 804 609.00 | 804 609.00 |
CF Cash and cash equivalents | 650 841.00 | | 650 841.00 | 650 841.00 |
CH Prepaid expenses | 165 491.00 | | 165 491.00 | 165 491.00 |
CJ TOTAL (II) | 4 930 251.00 | 407 168.00 | 4 523 083.00 | 4 930 251.00 |
CO Grand total (0 to V) | 6 950 574.00 | 1 089 970.00 | 5 860 605.00 | 6 950 574.00 |
CU Other investments | 1 060 082.00 | | 1 060 082.00 | 1 060 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 46 321.00 | 46 321.00 | | 46 321.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 090 399.00 | 1 648 252.00 | | 2 090 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 452.00 | 442 147.00 | | 536 452.00 |
DL TOTAL (I) | 3 333 172.00 | 2 796 721.00 | | 3 333 172.00 |
DP Provisions for Risks | 20 789.00 | 20 789.00 | | 20 789.00 |
DR TOTAL (IV) | 20 789.00 | 20 789.00 | | 20 789.00 |
DU Loans and Debts from Credit Institutions (3) | 611 248.00 | 804 218.00 | | 611 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 448.00 | 240 805.00 | | 191 448.00 |
DX Trade payables and related accounts | 1 232 369.00 | 1 269 196.00 | | 1 232 369.00 |
DY Tax and social security liabilities | 407 980.00 | 331 473.00 | | 407 980.00 |
EA Other liabilities | 63 598.00 | 141 008.00 | | 63 598.00 |
EB Prepaid income (2) | | 612.00 | | |
EC TOTAL (IV) | 2 506 643.00 | 2 787 312.00 | | 2 506 643.00 |
EE Grand total (I to V) | 5 860 605.00 | 5 604 822.00 | | 5 860 605.00 |
EG Accrued income and payables due within one year | 2 098 968.00 | 2 228 643.00 | | 2 098 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 726 191.00 | 929.00 | 8 727 120.00 | 8 726 191.00 |
FG Production sold - services | 743 422.00 | | 743 422.00 | 743 422.00 |
FJ Net sales | 9 469 613.00 | 929.00 | 9 470 542.00 | 9 469 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 641.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 707 264.00 | |
FS Purchases of goods (including customs duties) | | | 6 455 468.00 | |
FT Inventory change (goods) | | | 64 542.00 | |
FW Other purchases and external expenses | | | 877 241.00 | |
FX Taxes, duties, and similar payments | | | 111 003.00 | |
FY Salaries and Wages | | | 964 140.00 | |
FZ Social Security Contributions | | | 350 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 248.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 8 944 435.00 | |
GG - OPERATING RESULT (I - II) | | | 762 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 932.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 11 010.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 287.00 | 228 589.00 | | 198 287.00 |
A4 Equity method investments | | 592.00 | | |
HA Exceptional income from management transactions | 8 493.00 | 21 390.00 | | 8 493.00 |
HB Exceptional income from capital transactions | | 102 580.00 | | |
HD Total exceptional income (VII) | 8 493.00 | 123 970.00 | | 8 493.00 |
HE Exceptional expenses on management operations | 237.00 | 5 679.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 81 149.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 86 828.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 256.00 | 37 142.00 | | 8 256.00 |
HK Income tax | 236 319.00 | 187 069.00 | | 236 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 726 767.00 | 10 113 480.00 | | 9 726 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 315.00 | 9 671 332.00 | | 9 190 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 452.00 | 442 147.00 | | 536 452.00 |
HP References: Equipment leasing | 20 811.00 | 28 184.00 | | 20 811.00 |
| |
| 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 | 1 935 756.00 | | 84 567.00 | 1 935 756.00 |
KD ACQUISITIONS Total including other intangible assets | 118 047.00 | | 10 680.00 | 118 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 019.00 | | 73 887.00 | 742 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 691.00 | | | 1 075 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 956.00 | 72 846.00 | | 609 956.00 |
PE DEPRECIATION Total including other intangible assets | 84 570.00 | 1 477.00 | | 84 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 386.00 | 71 369.00 | | 525 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 789.00 | | | 20 789.00 |
6N Inventories and work in progress | 312 544.00 | 19 384.00 | 9 712.00 | 312 544.00 |
6T Receivables | 88 732.00 | 24 863.00 | 28 642.00 | 88 732.00 |
7B Total provisions for depreciation | 401 275.00 | 44 247.00 | 38 355.00 | 401 275.00 |
7C Grand total | 422 064.00 | 44 247.00 | 38 355.00 | 422 064.00 |
| |
| 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 | 1 232 369.00 | 1 232 369.00 | | 1 232 369.00 |
8C Staff and Related Accounts | 150 853.00 | 150 853.00 | | 150 853.00 |
8D Social Security and Other Social Organizations | 123 551.00 | 123 551.00 | | 123 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 598.00 | 63 598.00 | | 63 598.00 |
UT Other financial assets | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 1 328 433.00 | 1 328 433.00 | | 1 328 433.00 |
UY Staff and related accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 100 786.00 | 100 786.00 | | 100 786.00 |
VB VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VC Group and associates | 644 916.00 | 644 916.00 | | 644 916.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 610 859.00 | 203 184.00 | 407 675.00 | 610 859.00 |
VI Group and Associates | 191 448.00 | 191 448.00 | | 191 448.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 228 177.00 | | | 228 177.00 |
VM Income taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
VP Miscellaneous | 38 010.00 | 38 010.00 | | 38 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 972.00 | 42 972.00 | | 42 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 401.00 | 91 401.00 | | 91 401.00 |
VS Prepaid expenses | 165 491.00 | 165 491.00 | | 165 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 927.00 | 2 414 927.00 | | 2 414 927.00 |
VW VAT | 90 605.00 | 90 605.00 | | 90 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 643.00 | 2 098 968.00 | 407 675.00 | 2 506 643.00 |
