| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 784.00 | 130 495.00 | 43 288.00 | 173 784.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 168 384.00 | 124 594.00 | 43 790.00 | 168 384.00 |
AT Other tangible assets | 467 949.00 | 270 442.00 | 197 506.00 | 467 949.00 |
BH Other financial assets | 132 905.00 | | 132 905.00 | 132 905.00 |
BJ TOTAL (I) | 1 043 023.00 | 525 532.00 | 517 490.00 | 1 043 023.00 |
BT Goods | 7 954 853.00 | 40 268.00 | 7 914 584.00 | 7 954 853.00 |
BX Customers and related accounts | 3 494 848.00 | 33 780.00 | 3 461 068.00 | 3 494 848.00 |
BZ Other receivables | 1 890 986.00 | | 1 890 986.00 | 1 890 986.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 272 667.00 | | 272 667.00 | 272 667.00 |
CJ TOTAL (II) | 13 920 766.00 | 74 049.00 | 13 846 717.00 | 13 920 766.00 |
CO Grand total (0 to V) | 14 963 789.00 | 599 581.00 | 14 364 207.00 | 14 963 789.00 |
| |
| 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 | 3 068 436.00 | 2 656 814.00 | | 3 068 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 573.00 | 711 622.00 | | 645 573.00 |
DL TOTAL (I) | 4 821 388.00 | 4 473 180.00 | | 4 821 388.00 |
DR TOTAL (IV) | 3 980.00 | 3 471.00 | | 3 980.00 |
DU Loans and Debts from Credit Institutions (3) | 488 770.00 | 230 854.00 | | 488 770.00 |
DW Advances and down payments received on current orders | 46 421.00 | 48 476.00 | | 46 421.00 |
DX Trade payables and related accounts | 5 416 991.00 | 4 469 672.00 | | 5 416 991.00 |
DY Tax and social security liabilities | 291 793.00 | 300 842.00 | | 291 793.00 |
EA Other liabilities | 254 470.00 | 236 855.00 | | 254 470.00 |
EC TOTAL (IV) | 3 294 862.00 | 3 279 309.00 | | 3 294 862.00 |
EE Grand total (I to V) | 14 164 207.00 | 12 805 805.00 | | 14 164 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 659 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 004.00 | |
FQ Other income | | | 54 306.00 | |
FR Total operating income (I) | | | 31 786 637.00 | |
FS Purchases of goods (including customs duties) | | | 26 842 327.00 | |
FT Inventory change (goods) | | | -128 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FW Other purchases and external expenses | | | 2 817 263.00 | |
FX Taxes, duties, and similar payments | | | 171 153.00 | |
FY Salaries and Wages | | | 749 437.00 | |
FZ Social Security Contributions | | | 219 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 440.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 30 827 689.00 | |
GG - OPERATING RESULT (I - II) | | | 958 948.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 44 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 908.00 | 1 332.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 1 332.00 | | 908.00 |
HG Exceptional depreciation and provisions | 3 541.00 | 2 799.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 2 799.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -1 466.00 | | -2 633.00 |
HK Income tax | 267 878.00 | 258 291.00 | | 267 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 789 528.00 | 31 846 966.00 | | 31 789 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 143 955.00 | 31 135 344.00 | | 31 143 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 573.00 | 711 622.00 | | 645 573.00 |
| |
| 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 | 955 617.00 | | 90 010.00 | 955 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 604.00 | 132 905.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 1 043 024.00 | |
IO DECREASES Total including other intangible assets | | | 273 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 134.00 | | 12 650.00 | 261 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 917.00 | | 27 418.00 | 608 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 567.00 | | 49 942.00 | 85 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 684.00 | 71 849.00 | | 453 684.00 |
PE DEPRECIATION Total including other intangible assets | 108 715.00 | 21 781.00 | | 108 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 969.00 | 50 068.00 | | 344 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 745.00 | 3 542.00 | 908.00 | 4 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 471.00 | 509.00 | | 3 471.00 |
6N Inventories and work in progress | 41 339.00 | 40 269.00 | 41 339.00 | 41 339.00 |
6T Receivables | 31 665.00 | 33 780.00 | 31 665.00 | 31 665.00 |
7B Total provisions for depreciation | 73 004.00 | 74 049.00 | 73 004.00 | 73 004.00 |
7C Grand total | 81 220.00 | 78 100.00 | 73 912.00 | 81 220.00 |
UE of which provisions and reversals: - Operating | | 74 558.00 | 73 004.00 | |
UJ - Exceptional | | 3 542.00 | 908.00 | |
| |
| 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 | 5 416 991.00 | 5 416 991.00 | | 5 416 991.00 |
8C Staff and Related Accounts | 110 789.00 | 110 789.00 | | 110 789.00 |
8D Social Security and Other Social Organizations | 68 897.00 | 68 897.00 | | 68 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 778.00 | 287 778.00 | | 287 778.00 |
UP Loans | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 130 957.00 | 130 957.00 | | 130 957.00 |
UX Other trade receivables | 3 443 188.00 | 3 443 188.00 | | 3 443 188.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 51 660.00 | 51 660.00 | | 51 660.00 |
VB VAT | 406 445.00 | 406 445.00 | | 406 445.00 |
VC Group and associates | 1 451 833.00 | 1 451 833.00 | | 1 451 833.00 |
VG Loans with a maturity of up to one year at origin | 488 771.00 | 488 771.00 | | 488 771.00 |
VI Group and Associates | 3 040 392.00 | 3 040 392.00 | | 3 040 392.00 |
VM Income taxes | 32 332.00 | 32 332.00 | | 32 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 280.00 | 32 280.00 | | 32 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 045.00 | 307 045.00 | | 307 045.00 |
VS Prepaid expenses | 272 667.00 | 272 667.00 | | 272 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 412.00 | 6 098 412.00 | | 6 098 412.00 |
VW VAT | 79 827.00 | 79 827.00 | | 79 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 725.00 | 9 525 725.00 | | 9 525 725.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
