| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8 572.00 | |
AH Goodwill | | | 121 981.00 | |
AP Buildings | | | 172 197.00 | |
AR Technical installations, industrial equipment and tools | | | 73 768.00 | |
AT Other tangible assets | | | 20 053.00 | |
BF Loans | | | 14 040.00 | |
BH Other financial assets | | | 1 934.00 | |
BJ TOTAL (I) | | | 412 602.00 | |
BN Goods in progress | | | 69 767.00 | |
BT Goods | | | 152 562.00 | |
BV Advances and down payments on orders | | | 2 056.00 | |
BX Customers and related accounts | | | 495 850.00 | |
BZ Other receivables | | | -57 829.00 | |
CF Cash and cash equivalents | | | 656 435.00 | |
CH Prepaid expenses | | | 28 018.00 | |
CJ TOTAL (II) | | | 1 440 779.00 | |
CO Grand total (0 to V) | | | 1 853 381.00 | |
CS Evaluated investments - equity method | | | 53.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 1 464 610.00 | 1 464 389.00 | | 1 464 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 498.00 | 221.00 | | 34 498.00 |
DL TOTAL (I) | 1 595 359.00 | 1 560 860.00 | | 1 595 359.00 |
DU Loans and Debts from Credit Institutions (3) | 40 229.00 | 76 743.00 | | 40 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 4 135.00 | | 11 780.00 |
DX Trade payables and related accounts | 58 993.00 | 121 787.00 | | 58 993.00 |
DY Tax and social security liabilities | 141 328.00 | 103 550.00 | | 141 328.00 |
EA Other liabilities | 5 689.00 | 248.00 | | 5 689.00 |
EC TOTAL (IV) | 258 022.00 | 306 464.00 | | 258 022.00 |
EE Grand total (I to V) | 1 853 381.00 | 1 867 325.00 | | 1 853 381.00 |
EI Including equity loans | 11 780.00 | | | 11 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 075 983.00 | |
FD Production sold - goods | | | 2 501.00 | |
FJ Net sales | | | 2 078 485.00 | |
FM Inventory production | | | 32 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 112 550.00 | |
FS Purchases of goods (including customs duties) | | | 626 597.00 | |
FT Inventory change (goods) | | | 84 135.00 | |
FW Other purchases and external expenses | | | 548 969.00 | |
FX Taxes, duties, and similar payments | | | 54 490.00 | |
FY Salaries and Wages | | | 503 761.00 | |
FZ Social Security Contributions | | | 191 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 2 083 904.00 | |
GG - OPERATING RESULT (I - II) | | | 28 645.00 | |
GL Other interest and similar income | | | 8 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 211.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GT Net expenses on sales of marketable securities | | | 368.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 28 817.00 | | | 28 817.00 |
HD Total exceptional income (VII) | 28 817.00 | 27.00 | | 28 817.00 |
HE Exceptional expenses on management operations | | 3 423.00 | | |
HF Exceptional expenses on capital transactions | 30 234.00 | | | 30 234.00 |
HH Total exceptional expenses (VIII) | 30 234.00 | 59 964.00 | | 30 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -59 936.00 | | -1 417.00 |
HK Income tax | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 578.00 | 2 000 781.00 | | 2 149 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 079.00 | 2 000 560.00 | | 2 115 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 498.00 | 221.00 | | 34 498.00 |
| |
| 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 | 1 661 406.00 | | 18 841.00 | 1 661 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 16 029.00 | |
I4 DECREASES Grand Total | | 46 340.00 | 1 633 908.00 | |
IO DECREASES Total including other intangible assets | | | 176 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 558.00 | 1 441 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 549.00 | | 8 473.00 | 167 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 074.00 | | 10 340.00 | 1 476 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 783.00 | | 28.00 | 17 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 512.00 | 70 116.00 | 14 323.00 | 1 165 512.00 |
PE DEPRECIATION Total including other intangible assets | 40 361.00 | 5 107.00 | | 40 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 152.00 | 65 008.00 | 14 323.00 | 1 125 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 593.00 | 776.00 | 1 012.00 | 57 593.00 |
7B Total provisions for depreciation | 57 593.00 | 776.00 | 1 012.00 | 57 593.00 |
7C Grand total | 57 593.00 | 776.00 | 1 012.00 | 57 593.00 |
| |
| 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 | 58 994.00 | 58 994.00 | | 58 994.00 |
8C Staff and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8D Social Security and Other Social Organizations | 28 203.00 | 28 203.00 | | 28 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UP Loans | 14 041.00 | | 14 041.00 | 14 041.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 389 123.00 | 389 123.00 | | 389 123.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 106 728.00 | 106 728.00 | | 106 728.00 |
VB VAT | 70 086.00 | 70 086.00 | | 70 086.00 |
VH Loans with a maturity of more than one year at origin | 40 229.00 | 37 118.00 | 3 111.00 | 40 229.00 |
VI Group and Associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VK Loans repaid during the year | 36 490.00 | | | 36 490.00 |
VM Income taxes | 22 755.00 | 22 755.00 | | 22 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 058.00 | 37 058.00 | | 37 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 28 019.00 | 28 019.00 | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 761.00 | 617 786.00 | 15 975.00 | 633 761.00 |
VW VAT | 58 450.00 | 58 450.00 | | 58 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 022.00 | 254 911.00 | 3 111.00 | 258 022.00 |
