| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 872.00 | 15 872.00 | | 15 872.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 491 827.00 | 483 554.00 | 8 273.00 | 491 827.00 |
AR Technical installations, industrial equipment and tools | 73 479.00 | 54 788.00 | 18 691.00 | 73 479.00 |
AT Other tangible assets | 356 783.00 | 221 049.00 | 135 734.00 | 356 783.00 |
BH Other financial assets | 31 701.00 | | 31 701.00 | 31 701.00 |
BJ TOTAL (I) | 1 001 533.00 | 775 263.00 | 226 270.00 | 1 001 533.00 |
BT Goods | 1 399 505.00 | 185 434.00 | 1 214 071.00 | 1 399 505.00 |
BX Customers and related accounts | 720 275.00 | 49 490.00 | 670 784.00 | 720 275.00 |
BZ Other receivables | 309 760.00 | 40 940.00 | 268 820.00 | 309 760.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 526 612.00 | | 526 612.00 | 526 612.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 3 000 060.00 | 275 864.00 | 2 724 195.00 | 3 000 060.00 |
CO Grand total (0 to V) | 4 001 594.00 | 1 051 128.00 | 2 950 465.00 | 4 001 594.00 |
CU Other investments | 5 266.00 | | 5 266.00 | 5 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 040.00 | 159 040.00 | | 159 040.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 15 904.00 | 15 680.00 | | 15 904.00 |
DG Other reserves | 393 381.00 | 295 096.00 | | 393 381.00 |
DH Retained earnings | 451 545.00 | 451 545.00 | | 451 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 712.00 | 240 552.00 | | 227 712.00 |
DL TOTAL (I) | 1 265 343.00 | 1 179 674.00 | | 1 265 343.00 |
DU Loans and Debts from Credit Institutions (3) | 209 097.00 | 242 838.00 | | 209 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 768.00 | 306 517.00 | | 327 768.00 |
DX Trade payables and related accounts | 895 422.00 | 850 789.00 | | 895 422.00 |
DY Tax and social security liabilities | 252 833.00 | 208 936.00 | | 252 833.00 |
EC TOTAL (IV) | 1 685 122.00 | 1 609 082.00 | | 1 685 122.00 |
EE Grand total (I to V) | 2 950 465.00 | 2 788 756.00 | | 2 950 465.00 |
EG Accrued income and payables due within one year | 1 511 635.00 | 1 398 815.00 | | 1 511 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 894 041.00 | |
FD Production sold - goods | | | 6 090.00 | |
FG Production sold - services | | | 2 746.00 | |
FJ Net sales | | | 5 902 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 454.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 6 092 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 605.00 | |
FT Inventory change (goods) | | | -123 672.00 | |
FW Other purchases and external expenses | | | 665 744.00 | |
FX Taxes, duties, and similar payments | | | 37 643.00 | |
FY Salaries and Wages | | | 917 538.00 | |
FZ Social Security Contributions | | | 255 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 203.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 5 768 792.00 | |
GG - OPERATING RESULT (I - II) | | | 323 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GP Total financial income (V) | | | 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 183.00 | | | 4 183.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 4 183.00 | 2 416.00 | | 4 183.00 |
HE Exceptional expenses on management operations | 6 652.00 | 5 310.00 | | 6 652.00 |
HH Total exceptional expenses (VIII) | 6 652.00 | 5 310.00 | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -2 893.00 | | -2 469.00 |
HK Income tax | 85 110.00 | 76 894.00 | | 85 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 023.00 | 5 393 469.00 | | 6 097 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 311.00 | 5 152 917.00 | | 5 869 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 712.00 | 240 552.00 | | 227 712.00 |
HP References: Equipment leasing | 7 743.00 | 5 900.00 | | 7 743.00 |
HQ References: Real Estate Leasing | 5 900.00 | 2 897.00 | | 5 900.00 |
| |
| 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 | | | 24 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 412.00 | | |
I4 DECREASES Grand Total | | 5 412.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 175.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 808.00 | 38 886.00 | | 713 808.00 |
PE DEPRECIATION Total including other intangible assets | 15 872.00 | | | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 502.00 | 38 886.00 | | 720 502.00 |
| |
| 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 | 895 423.00 | 895 423.00 | | 895 423.00 |
8C Staff and Related Accounts | 111 209.00 | 111 209.00 | | 111 209.00 |
8D Social Security and Other Social Organizations | 55 109.00 | 55 109.00 | | 55 109.00 |
UT Other financial assets | 31 702.00 | 31 702.00 | | 31 702.00 |
UX Other trade receivables | 660 835.00 | 660 835.00 | | 660 835.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 59 440.00 | 59 440.00 | | 59 440.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 209 098.00 | 35 611.00 | 167 989.00 | 209 098.00 |
VI Group and Associates | 327 768.00 | 327 768.00 | | 327 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 096.00 | 303 096.00 | | 303 096.00 |
VS Prepaid expenses | 40 797.00 | 40 797.00 | | 40 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 534.00 | 1 102 534.00 | | 1 102 534.00 |
VW VAT | 75 592.00 | 75 592.00 | | 75 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 122.00 | 1 511 636.00 | 167 989.00 | 1 685 122.00 |
