| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 462.00 | 29 783.00 | 12 679.00 | 42 462.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AN Land | 44 390.00 | 31 984.00 | 12 405.00 | 44 390.00 |
AP Buildings | 28 193.00 | 28 193.00 | | 28 193.00 |
AT Other tangible assets | 739 843.00 | 613 837.00 | 126 006.00 | 739 843.00 |
AV Fixed assets in progress | 56 970.00 | | 56 970.00 | 56 970.00 |
BD Other fixed assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 1 186 678.00 | 703 799.00 | 482 879.00 | 1 186 678.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 891 742.00 | 48 818.00 | 842 924.00 | 891 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 583.00 | 45 205.00 | 713 377.00 | 758 583.00 |
BZ Other receivables | 135 802.00 | | 135 802.00 | 135 802.00 |
CF Cash and cash equivalents | 88 117.00 | | 88 117.00 | 88 117.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 883 782.00 | 94 024.00 | 1 789 758.00 | 1 883 782.00 |
CO Grand total (0 to V) | 3 070 461.00 | 797 823.00 | 2 272 637.00 | 3 070 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 051 362.00 | 1 052 546.00 | | 1 051 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 531.00 | 138 815.00 | | 104 531.00 |
DL TOTAL (I) | 1 595 893.00 | 1 631 362.00 | | 1 595 893.00 |
DU Loans and Debts from Credit Institutions (3) | 137 425.00 | 101 914.00 | | 137 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 12 352.00 | | 324.00 |
DX Trade payables and related accounts | 351 341.00 | 281 431.00 | | 351 341.00 |
DY Tax and social security liabilities | 179 124.00 | 140 727.00 | | 179 124.00 |
EA Other liabilities | 5 753.00 | 7 634.00 | | 5 753.00 |
EB Prepaid income (2) | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 676 743.00 | 544 060.00 | | 676 743.00 |
EE Grand total (I to V) | 2 272 637.00 | 2 175 423.00 | | 2 272 637.00 |
EG Accrued income and payables due within one year | | 463 638.00 | | |
EI Including equity loans | 324.00 | | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 324 202.00 | |
FD Production sold - goods | | | 53.00 | |
FG Production sold - services | | | 10 368.00 | |
FJ Net sales | | | 3 334 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 364 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 514.00 | |
FT Inventory change (goods) | | | -43 513.00 | |
FU Purchases of raw materials and other supplies | | | 12 577.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 401 838.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 372 864.00 | |
FZ Social Security Contributions | | | 143 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 336.00 | |
GB Operating Expenses - Provisions | | | 45 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 245 871.00 | |
GG - OPERATING RESULT (I - II) | | | 119 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 640.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 309.00 | 2 296.00 | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | 2 296.00 | | 3 309.00 |
HF Exceptional expenses on capital transactions | 96.00 | 216.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 216.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | 2 079.00 | | 3 213.00 |
HK Income tax | 28 962.00 | 45 528.00 | | 28 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 920.00 | 3 325 869.00 | | 3 380 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 389.00 | 3 187 053.00 | | 3 276 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 531.00 | 138 815.00 | | 104 531.00 |
| |
| 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 | 1 236 244.00 | | 74 816.00 | 1 236 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 227.00 | |
I4 DECREASES Grand Total | | 124 381.00 | 1 186 678.00 | |
IO DECREASES Total including other intangible assets | | 28 651.00 | 297 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 730.00 | 869 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 353.00 | | 1 350.00 | 324 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 800.00 | | 73 328.00 | 891 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 089.00 | | 137.00 | 20 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 748.00 | 53 336.00 | 124 285.00 | 774 748.00 |
PE DEPRECIATION Total including other intangible assets | 39 861.00 | 18 573.00 | 28 651.00 | 39 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 886.00 | 34 763.00 | 95 634.00 | 734 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 632.00 | 186.00 | | 48 632.00 |
6T Receivables | 287.00 | 44 957.00 | 38.00 | 287.00 |
7B Total provisions for depreciation | 48 919.00 | 45 143.00 | 38.00 | 48 919.00 |
7C Grand total | 48 919.00 | 45 143.00 | 38.00 | 48 919.00 |
UE of which provisions and reversals: - Operating | | 45 143.00 | 33.00 | |
| |
| 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 | 351 341.00 | 351 341.00 | | 351 341.00 |
8C Staff and Related Accounts | 68 949.00 | 68 949.00 | | 68 949.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 47 781.00 | | 47 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
8L Deferred income | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
UX Other trade receivables | 704 337.00 | 704 337.00 | | 704 337.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 54 246.00 | 54 246.00 | | 54 246.00 |
VB VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VC Group and associates | 29 808.00 | 29 808.00 | | 29 808.00 |
VH Loans with a maturity of more than one year at origin | 137 425.00 | 33 399.00 | 81 091.00 | 137 425.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 58 671.00 | | | 58 671.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 403.00 | 93 403.00 | | 93 403.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 906.00 | 903 268.00 | 2 637.00 | 905 906.00 |
VW VAT | 58 584.00 | 58 584.00 | | 58 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 743.00 | 572 717.00 | 81 091.00 | 676 743.00 |
