| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
AJ Other Intangible Assets | 18 000.00 | 13 305.00 | 4 695.00 | 18 000.00 |
AP Buildings | 28 977.00 | 14 441.00 | 14 535.00 | 28 977.00 |
AT Other tangible assets | 5 360 605.00 | 2 357 121.00 | 3 003 484.00 | 5 360 605.00 |
AV Fixed assets in progress | 80 372.00 | | 80 372.00 | 80 372.00 |
BH Other financial assets | 116 633.00 | | 116 633.00 | 116 633.00 |
BJ TOTAL (I) | 6 906 587.00 | 2 384 868.00 | 4 521 719.00 | 6 906 587.00 |
BT Goods | 4 201 144.00 | 16 494.00 | 4 184 650.00 | 4 201 144.00 |
BV Advances and down payments on orders | 14 931.00 | | 14 931.00 | 14 931.00 |
BX Customers and related accounts | 142 307.00 | 3 565.00 | 138 741.00 | 142 307.00 |
BZ Other receivables | 1 032 523.00 | | 1 032 523.00 | 1 032 523.00 |
CF Cash and cash equivalents | 385 935.00 | | 385 935.00 | 385 935.00 |
CH Prepaid expenses | 59 552.00 | | 59 552.00 | 59 552.00 |
CJ TOTAL (II) | 5 836 391.00 | 20 060.00 | 5 816 331.00 | 5 836 391.00 |
CO Grand total (0 to V) | 12 742 977.00 | 2 404 928.00 | 10 338 050.00 | 12 742 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 893.00 | -298 029.00 | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 820.00 | 293 137.00 | | 563 820.00 |
DJ Investment subsidies | 510 040.00 | 160 001.00 | | 510 040.00 |
DK Regulated provisions | 6 087.00 | 5 246.00 | | 6 087.00 |
DL TOTAL (I) | 2 175 054.00 | 1 260 354.00 | | 2 175 054.00 |
DQ Provisions for Expenses | 48 802.00 | 44 147.00 | | 48 802.00 |
DR TOTAL (IV) | 48 802.00 | 44 147.00 | | 48 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436 075.00 | | |
DX Trade payables and related accounts | 5 803 655.00 | 5 467 026.00 | | 5 803 655.00 |
DY Tax and social security liabilities | 2 201 494.00 | 2 367 925.00 | | 2 201 494.00 |
DZ Fixed asset liabilities and related accounts | 80 097.00 | 199 415.00 | | 80 097.00 |
EA Other liabilities | 28 947.00 | 62 475.00 | | 28 947.00 |
EC TOTAL (IV) | 8 114 193.00 | 8 532 918.00 | | 8 114 193.00 |
EE Grand total (I to V) | 10 338 050.00 | 9 837 420.00 | | 10 338 050.00 |
EG Accrued income and payables due within one year | | 8 334 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 750 524.00 | | 42 750 524.00 | 42 750 524.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 750 524.00 | | 42 750 524.00 | 42 750 524.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 052.00 | |
FQ Other income | | | 17 826.00 | |
FR Total operating income (I) | | | 42 798 402.00 | |
FS Purchases of goods (including customs duties) | | | 25 140 822.00 | |
FT Inventory change (goods) | | | 313 664.00 | |
FW Other purchases and external expenses | | | 9 814 973.00 | |
FX Taxes, duties, and similar payments | | | 323 349.00 | |
FY Salaries and Wages | | | 3 749 462.00 | |
FZ Social Security Contributions | | | 1 243 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 284.00 | |
GB Operating Expenses - Provisions | | | 5 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 41 838 608.00 | |
GG - OPERATING RESULT (I - II) | | | 959 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | 28 996.00 | | 189.00 |
HD Total exceptional income (VII) | 37 350.00 | 28 996.00 | | 37 350.00 |
HF Exceptional expenses on capital transactions | 11 328.00 | 4 303.00 | | 11 328.00 |
HG Exceptional depreciation and provisions | 1 029.00 | 3 752.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 12 357.00 | 8 055.00 | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 993.00 | 20 941.00 | | 24 993.00 |
HJ Employee participation in company results | 242 833.00 | 248 121.00 | | 242 833.00 |
HK Income tax | 176 243.00 | -2 912.00 | | 176 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 835 870.00 | 40 992 458.00 | | 42 835 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 272 050.00 | 40 699 321.00 | | 42 272 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 820.00 | 293 137.00 | | 563 820.00 |
| |
| 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 | 7 349.00 | | 1 188.00 | 7 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 117.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 6 907.00 | |
IO DECREASES Total including other intangible assets | | 147.00 | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 5 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770.00 | | 1 180.00 | 5 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 8.00 | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 206 000.00 | 526 000.00 | 1 348 000.00 | 3 206 000.00 |
PE DEPRECIATION Total including other intangible assets | 157 000.00 | 4 000.00 | 147 000.00 | 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 000.00 | 523 000.00 | 1 201 000.00 | 3 050 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 1 000.00 | | 5 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 6 000.00 | 1 000.00 | 44 000.00 |
| |
| 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 | 5 804 000.00 | 5 804 000.00 | | 5 804 000.00 |
8C Staff and Related Accounts | 1 364 000.00 | 1 223 000.00 | 141 000.00 | 1 364 000.00 |
8D Social Security and Other Social Organizations | 515 000.00 | 457 000.00 | 58 000.00 | 515 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
VB VAT | 158 000.00 | 158 000.00 | | 158 000.00 |
VC Group and associates | 735 000.00 | 735 000.00 | | 735 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 159 000.00 | 3 000.00 | 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
VS Prepaid expenses | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 000.00 | 1 186 000.00 | 164 000.00 | 1 350 000.00 |
VW VAT | 158 000.00 | 158 000.00 | | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 000.00 | 7 912 000.00 | 202 000.00 | 8 114 000.00 |
