| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 728.00 | 139 988.00 | 14 740.00 | 154 728.00 |
AH Goodwill | 239 240.00 | 194 239.00 | 45 001.00 | 239 240.00 |
AN Land | 112 415.00 | 73 971.00 | 38 444.00 | 112 415.00 |
AP Buildings | 263 926.00 | 213 459.00 | 50 468.00 | 263 926.00 |
AR Technical installations, industrial equipment and tools | 197 233.00 | 161 789.00 | 35 444.00 | 197 233.00 |
AT Other tangible assets | 902 000.00 | 719 101.00 | 182 899.00 | 902 000.00 |
BD Other fixed assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 40 634.00 | | 40 634.00 | 40 634.00 |
BJ TOTAL (I) | 1 912 166.00 | 1 502 548.00 | 409 618.00 | 1 912 166.00 |
BT Goods | 2 842 852.00 | 255 435.00 | 2 587 416.00 | 2 842 852.00 |
BX Customers and related accounts | 633 662.00 | 10 624.00 | 623 037.00 | 633 662.00 |
BZ Other receivables | 252 733.00 | | 252 733.00 | 252 733.00 |
CF Cash and cash equivalents | 65 488.00 | | 65 488.00 | 65 488.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 3 825 099.00 | 266 060.00 | 3 559 040.00 | 3 825 099.00 |
CO Grand total (0 to V) | 5 737 265.00 | 1 768 608.00 | 3 968 658.00 | 5 737 265.00 |
CP Shares due in less than one year | 40 634.00 | | | 40 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 219 803.00 | 14 206.00 | | 219 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 234.00 | 205 597.00 | | 234 234.00 |
DL TOTAL (I) | 949 037.00 | 714 803.00 | | 949 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 457.00 | 1 566 334.00 | | 1 135 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 914.00 | 68 993.00 | | 69 914.00 |
DX Trade payables and related accounts | 1 263 495.00 | 1 266 917.00 | | 1 263 495.00 |
DY Tax and social security liabilities | 464 449.00 | 487 469.00 | | 464 449.00 |
EA Other liabilities | 86 306.00 | 5 510.00 | | 86 306.00 |
EC TOTAL (IV) | 3 019 621.00 | 3 395 223.00 | | 3 019 621.00 |
EE Grand total (I to V) | 3 968 658.00 | 4 110 026.00 | | 3 968 658.00 |
EG Accrued income and payables due within one year | 2 908 060.00 | 3 312 160.00 | | 2 908 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 076 607.00 | | 12 076 607.00 | 12 076 607.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 141 114.00 | | 1 141 114.00 | 1 141 114.00 |
FJ Net sales | 13 217 722.00 | | 13 217 722.00 | 13 217 722.00 |
FN Capitalized production | | | 8 389.00 | |
FO Operating subsidies | | | 4 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 27 531.00 | |
FR Total operating income (I) | | | 13 274 174.00 | |
FS Purchases of goods (including customs duties) | | | 8 628 488.00 | |
FT Inventory change (goods) | | | 158 339.00 | |
FU Purchases of raw materials and other supplies | | | 7 678.00 | |
FW Other purchases and external expenses | | | 1 579 132.00 | |
FX Taxes, duties, and similar payments | | | 111 590.00 | |
FY Salaries and Wages | | | 1 603 475.00 | |
FZ Social Security Contributions | | | 520 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 061.00 | |
GE Other Expenses | | | 197 262.00 | |
GF Total Operating Expenses (II) | | | 12 925 765.00 | |
GG - OPERATING RESULT (I - II) | | | 348 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 42 494.00 | |
GU Total financial expenses (VI) | | | 42 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 3 875.00 | 7 325.00 | | 3 875.00 |
HD Total exceptional income (VII) | 4 121.00 | 10 675.00 | | 4 121.00 |
HE Exceptional expenses on management operations | 11 355.00 | 8 312.00 | | 11 355.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | | | 2 642.00 |
HG Exceptional depreciation and provisions | | 63 730.00 | | |
HH Total exceptional expenses (VIII) | 13 997.00 | 72 042.00 | | 13 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 876.00 | -61 367.00 | | -9 876.00 |
HK Income tax | 61 877.00 | -2 097.00 | | 61 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 367.00 | 12 589 738.00 | | 13 278 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 044 133.00 | 12 384 141.00 | | 13 044 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 234.00 | 205 597.00 | | 234 234.00 |
HP References: Equipment leasing | 40 490.00 | 50 913.00 | | 40 490.00 |
| |
| 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 | 1 835 686.00 | | 106 478.00 | 1 835 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 622.00 | |
I4 DECREASES Grand Total | | 29 997.00 | 1 912 168.00 | |
IO DECREASES Total including other intangible assets | | | 393 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 997.00 | 1 475 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 999.00 | | 18 970.00 | 374 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 083.00 | | 87 491.00 | 1 418 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 605.00 | | 17.00 | 42 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 271.00 | 91 441.00 | 27 355.00 | 1 247 271.00 |
PE DEPRECIATION Total including other intangible assets | 138 048.00 | 4 989.00 | | 138 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 223.00 | 86 452.00 | 27 355.00 | 1 109 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 190.00 | | | 191 190.00 |
6N Inventories and work in progress | 231 725.00 | 24 421.00 | 710.00 | 231 725.00 |
6T Receivables | 22 393.00 | 3 640.00 | 15 409.00 | 22 393.00 |
7B Total provisions for depreciation | 445 308.00 | 28 061.00 | 16 119.00 | 445 308.00 |
7C Grand total | 445 308.00 | 28 061.00 | 16 119.00 | 445 308.00 |
UE of which provisions and reversals: - Operating | | 28 061.00 | 16 119.00 | |
| |
| 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 | 1 263 495.00 | 1 263 495.00 | | 1 263 495.00 |
8C Staff and Related Accounts | 173 729.00 | 173 729.00 | | 173 729.00 |
8D Social Security and Other Social Organizations | 150 841.00 | 150 841.00 | | 150 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 306.00 | 86 306.00 | | 86 306.00 |
UT Other financial assets | 40 634.00 | 40 634.00 | | 40 634.00 |
UX Other trade receivables | 617 683.00 | 617 683.00 | | 617 683.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 15 979.00 | 15 979.00 | | 15 979.00 |
VB VAT | 19 801.00 | 19 801.00 | | 19 801.00 |
VG Loans with a maturity of up to one year at origin | 958 597.00 | 958 597.00 | | 958 597.00 |
VH Loans with a maturity of more than one year at origin | 176 860.00 | 65 299.00 | 111 561.00 | 176 860.00 |
VI Group and Associates | 69 914.00 | 69 914.00 | | 69 914.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 789.00 | | | 95 789.00 |
VM Income taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 796.00 | 44 796.00 | | 44 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 131.00 | 215 131.00 | | 215 131.00 |
VS Prepaid expenses | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 394.00 | 957 394.00 | | 957 394.00 |
VW VAT | 95 083.00 | 95 083.00 | | 95 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 621.00 | 2 908 060.00 | 111 561.00 | 3 019 621.00 |
