| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 687.00 | 5 670.00 | 9 017.00 | 14 687.00 |
AH Goodwill | 116 439.00 | | 116 439.00 | 116 439.00 |
AT Other tangible assets | 191 610.00 | 80 908.00 | 110 702.00 | 191 610.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 327 486.00 | 86 578.00 | 240 908.00 | 327 486.00 |
BT Goods | 197 407.00 | | 197 407.00 | 197 407.00 |
BX Customers and related accounts | 534 770.00 | | 534 770.00 | 534 770.00 |
BZ Other receivables | 743 815.00 | | 743 815.00 | 743 815.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 1 489 839.00 | | 1 489 839.00 | 1 489 839.00 |
CO Grand total (0 to V) | 1 817 325.00 | 86 578.00 | 1 730 747.00 | 1 817 325.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 162.00 | 296 766.00 | | 452 162.00 |
DH Retained earnings | 8 452.00 | 8 452.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 155.00 | 155 397.00 | | 56 155.00 |
DL TOTAL (I) | 667 769.00 | 611 614.00 | | 667 769.00 |
DU Loans and Debts from Credit Institutions (3) | 276 447.00 | 230 879.00 | | 276 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 16 053.00 | | 3 477.00 |
DX Trade payables and related accounts | 121 832.00 | 179 959.00 | | 121 832.00 |
DY Tax and social security liabilities | 93 606.00 | 257 578.00 | | 93 606.00 |
EA Other liabilities | 567 617.00 | 1 400 524.00 | | 567 617.00 |
EC TOTAL (IV) | 1 062 979.00 | 2 084 992.00 | | 1 062 979.00 |
EE Grand total (I to V) | 1 730 747.00 | 2 696 606.00 | | 1 730 747.00 |
EG Accrued income and payables due within one year | 918 519.00 | 1 907 094.00 | | 918 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 222 085.00 | 13 650.00 | 3 235 735.00 | 3 222 085.00 |
FG Production sold - services | 800 062.00 | 27 573.00 | 827 635.00 | 800 062.00 |
FJ Net sales | 4 022 147.00 | 41 223.00 | 4 063 369.00 | 4 022 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 386.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 4 102 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 038.00 | |
FT Inventory change (goods) | | | 150 868.00 | |
FW Other purchases and external expenses | | | 467 392.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 785 832.00 | |
FZ Social Security Contributions | | | 299 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 4 058 140.00 | |
GG - OPERATING RESULT (I - II) | | | 44 007.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 934.00 | 5 683.00 | | 26 934.00 |
HB Exceptional income from capital transactions | 21 658.00 | 18 167.00 | | 21 658.00 |
HD Total exceptional income (VII) | 48 592.00 | 23 850.00 | | 48 592.00 |
HE Exceptional expenses on management operations | 23 850.00 | 39 159.00 | | 23 850.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | 20 794.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | 59 954.00 | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 362.00 | -36 104.00 | | 30 362.00 |
HK Income tax | 16 966.00 | 52 359.00 | | 16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 553.00 | 3 720 479.00 | | 4 151 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 398.00 | 3 565 082.00 | | 4 095 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 155.00 | 155 397.00 | | 56 155.00 |
| |
| 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 | 304 930.00 | | 41 057.00 | 304 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 327 486.00 | |
IO DECREASES Total including other intangible assets | | | 131 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 191 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 406.00 | | 6 720.00 | 124 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 774.00 | | 34 337.00 | 175 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 092.00 | 37 053.00 | 13 567.00 | 63 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 2 635.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 057.00 | 34 418.00 | 13 567.00 | 60 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
7B Total provisions for depreciation | 2 414.00 | | 2 414.00 | 2 414.00 |
7C Grand total | 2 414.00 | | 2 414.00 | 2 414.00 |
UE of which provisions and reversals: - Operating | | | 2 414.00 | |
| |
| 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 | 121 832.00 | 121 832.00 | | 121 832.00 |
8C Staff and Related Accounts | 28 441.00 | 28 441.00 | | 28 441.00 |
8D Social Security and Other Social Organizations | 40 463.00 | 40 463.00 | | 40 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 617.00 | 567 617.00 | | 567 617.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 534 770.00 | 534 770.00 | | 534 770.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VG Loans with a maturity of up to one year at origin | 74 296.00 | 74 296.00 | | 74 296.00 |
VH Loans with a maturity of more than one year at origin | 202 151.00 | 57 691.00 | 130 666.00 | 202 151.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 56 128.00 | | | 56 128.00 |
VM Income taxes | 35 394.00 | 35 394.00 | | 35 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 497.00 | 679 497.00 | | 679 497.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 857.00 | 1 294 857.00 | | 1 294 857.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 979.00 | 918 519.00 | 130 666.00 | 1 062 979.00 |
