| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 4 608 890.00 | | 4 608 890.00 | 4 608 890.00 |
AP Buildings | 134 716.00 | 111 652.00 | 23 064.00 | 134 716.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 3 466.00 | 2 760.00 | 6 226.00 |
AT Other tangible assets | 52 146.00 | 22 582.00 | 29 564.00 | 52 146.00 |
BH Other financial assets | 32 755.00 | | 32 755.00 | 32 755.00 |
BJ TOTAL (I) | 4 835 767.00 | 138 585.00 | 4 697 182.00 | 4 835 767.00 |
BT Goods | 463 897.00 | | 463 897.00 | 463 897.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 75 557.00 | | 75 557.00 | 75 557.00 |
BZ Other receivables | 96 058.00 | | 96 058.00 | 96 058.00 |
CF Cash and cash equivalents | 332 234.00 | | 332 234.00 | 332 234.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 981 865.00 | | 981 865.00 | 981 865.00 |
CO Grand total (0 to V) | 5 817 632.00 | 138 585.00 | 5 679 047.00 | 5 817 632.00 |
CP Shares due in less than one year | 32 755.00 | | | 32 755.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 900.00 | 1 491 900.00 | | 1 491 900.00 |
DD Legal reserve (1) | 149 190.00 | 149 190.00 | | 149 190.00 |
DH Retained earnings | 606 560.00 | 297 801.00 | | 606 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 510.00 | 308 759.00 | | 302 510.00 |
DL TOTAL (I) | 2 550 161.00 | 2 247 650.00 | | 2 550 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 921.00 | 2 720 840.00 | | 2 410 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 563 545.00 | 493 085.00 | | 563 545.00 |
DY Tax and social security liabilities | 149 874.00 | 102 768.00 | | 149 874.00 |
EA Other liabilities | 4 543.00 | 9 394.00 | | 4 543.00 |
EB Prepaid income (2) | | 186.00 | | |
EC TOTAL (IV) | 3 128 887.00 | 3 326 277.00 | | 3 128 887.00 |
EE Grand total (I to V) | 5 679 047.00 | 5 573 927.00 | | 5 679 047.00 |
EG Accrued income and payables due within one year | 1 067 799.00 | 938 388.00 | | 1 067 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 834 603.00 | | 4 834 603.00 | 4 834 603.00 |
FG Production sold - services | 117 862.00 | | 117 862.00 | 117 862.00 |
FJ Net sales | 4 952 464.00 | | 4 952 464.00 | 4 952 464.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 964 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 290 618.00 | |
FT Inventory change (goods) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 342 760.00 | |
FX Taxes, duties, and similar payments | | | 38 952.00 | |
FY Salaries and Wages | | | 645 812.00 | |
FZ Social Security Contributions | | | 157 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 14 121.00 | |
GF Total Operating Expenses (II) | | | 4 494 464.00 | |
GG - OPERATING RESULT (I - II) | | | 470 407.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 46 126.00 | |
GU Total financial expenses (VI) | | | 46 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 641.00 | 8 534.00 | | 10 641.00 |
A2 TOTAL ASSETS | 2 183.00 | 2 107.00 | | 2 183.00 |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 852.00 | | 160.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 19.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 125 754.00 | 131 872.00 | | 125 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 014.00 | 4 914 952.00 | | 4 969 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 504.00 | 4 606 193.00 | | 4 666 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 510.00 | 308 759.00 | | 302 510.00 |
| |
| 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 | 4 835 905.00 | | 24 789.00 | 4 835 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 32 905.00 | |
I4 DECREASES Grand Total | | 24 926.00 | 4 835 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 609 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 766.00 | 193 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609 775.00 | | | 4 609 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 884.00 | | 23 969.00 | 193 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 246.00 | | 820.00 | 32 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 966.00 | 7 385.00 | 24 766.00 | 155 966.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 081.00 | 7 385.00 | 24 766.00 | 155 081.00 |
| |
| 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 | 563 545.00 | 563 545.00 | | 563 545.00 |
8C Staff and Related Accounts | 80 677.00 | 80 677.00 | | 80 677.00 |
8D Social Security and Other Social Organizations | 47 836.00 | 47 836.00 | | 47 836.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 32 755.00 | 32 755.00 | | 32 755.00 |
UX Other trade receivables | 75 557.00 | 75 557.00 | | 75 557.00 |
UZ Social Security, other social security organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 2 410 128.00 | 349 040.00 | 1 413 904.00 | 2 410 128.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 332 659.00 | | | 332 659.00 |
VM Income taxes | 29 477.00 | 29 477.00 | | 29 477.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 033.00 | 24 033.00 | | 24 033.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 432.00 | 213 432.00 | | 213 432.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 887.00 | 1 067 799.00 | 1 413 904.00 | 3 128 887.00 |
