| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 484 178.00 | 446 871.00 | 37 306.00 | 484 178.00 |
AR Technical installations, industrial equipment and tools | 111 319.00 | 99 049.00 | 12 269.00 | 111 319.00 |
AT Other tangible assets | 49 272.00 | 33 570.00 | 15 702.00 | 49 272.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 674 412.00 | 579 492.00 | 94 920.00 | 674 412.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BT Goods | 65 610.00 | 3 156.00 | 62 454.00 | 65 610.00 |
BX Customers and related accounts | 784 600.00 | 7 492.00 | 777 107.00 | 784 600.00 |
BZ Other receivables | 529 287.00 | | 529 287.00 | 529 287.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 287 787.00 | | 287 787.00 | 287 787.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 1 685 227.00 | 10 648.00 | 1 674 578.00 | 1 685 227.00 |
CO Grand total (0 to V) | 2 359 640.00 | 590 140.00 | 1 769 499.00 | 2 359 640.00 |
CR Shares due in more than one year | 8 046.00 | | | 8 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 511 341.00 | 443 610.00 | | 511 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 066.00 | 217 731.00 | | 261 066.00 |
DK Regulated provisions | 708.00 | 439.00 | | 708.00 |
DL TOTAL (I) | 940 868.00 | 829 531.00 | | 940 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 911.00 | 123 559.00 | | 69 911.00 |
DX Trade payables and related accounts | 539 574.00 | 812 358.00 | | 539 574.00 |
DY Tax and social security liabilities | 207 754.00 | 228 908.00 | | 207 754.00 |
EA Other liabilities | 11 391.00 | 13 340.00 | | 11 391.00 |
EC TOTAL (IV) | 828 631.00 | 1 178 166.00 | | 828 631.00 |
EE Grand total (I to V) | 1 769 499.00 | 2 007 698.00 | | 1 769 499.00 |
EI Including equity loans | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 215 495.00 | | 6 215 495.00 | 6 215 495.00 |
FD Production sold - goods | 6 568.00 | | 6 568.00 | 6 568.00 |
FG Production sold - services | 131 701.00 | | 131 701.00 | 131 701.00 |
FJ Net sales | 6 353 765.00 | | 6 353 765.00 | 6 353 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 413.00 | |
FQ Other income | | | 27 887.00 | |
FR Total operating income (I) | | | 6 414 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 236.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 911 376.00 | |
FX Taxes, duties, and similar payments | | | 43 358.00 | |
FY Salaries and Wages | | | 611 830.00 | |
FZ Social Security Contributions | | | 169 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 6 063 647.00 | |
GG - OPERATING RESULT (I - II) | | | 350 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 5 988.00 | |
GP Total financial income (V) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 688.00 | | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 57.00 | 1 330.00 | | 57.00 |
HG Exceptional depreciation and provisions | 269.00 | 439.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1 769.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | -1 769.00 | | 3 024.00 |
HK Income tax | 98 597.00 | 87 112.00 | | 98 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 973.00 | 6 596 590.00 | | 6 423 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 907.00 | 6 378 859.00 | | 6 162 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 066.00 | 217 731.00 | | 261 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 776 554.00 | 776 554.00 | | 776 554.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
VB VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VC Group and associates | 464 869.00 | 464 869.00 | | 464 869.00 |
VP Miscellaneous | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 684.00 | 1 315 638.00 | 8 046.00 | 1 323 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
