| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 722 257.00 | 250 921.00 | 471 336.00 | 722 257.00 |
AR Technical installations, industrial equipment and tools | 93 047.00 | 80 936.00 | 12 111.00 | 93 047.00 |
AT Other tangible assets | 994 907.00 | 796 255.00 | 198 652.00 | 994 907.00 |
BF Loans | 39 521.00 | | 39 521.00 | 39 521.00 |
BH Other financial assets | 50 744.00 | | 50 744.00 | 50 744.00 |
BJ TOTAL (I) | 2 742 569.00 | 1 128 112.00 | 1 614 457.00 | 2 742 569.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | 147 158.00 | | 147 158.00 | 147 158.00 |
BX Customers and related accounts | 1 813 888.00 | 11 730.00 | 1 802 157.00 | 1 813 888.00 |
BZ Other receivables | 483 206.00 | | 483 206.00 | 483 206.00 |
CF Cash and cash equivalents | 98 069.00 | | 98 069.00 | 98 069.00 |
CH Prepaid expenses | 53 484.00 | | 53 484.00 | 53 484.00 |
CJ TOTAL (II) | 2 600 480.00 | 11 730.00 | 2 588 749.00 | 2 600 480.00 |
CO Grand total (0 to V) | 5 343 048.00 | 1 139 843.00 | 4 203 206.00 | 5 343 048.00 |
CP Shares due in less than one year | 4 728.00 | | | 4 728.00 |
CR Shares due in more than one year | 43 711.00 | | | 43 711.00 |
CU Other investments | 558 094.00 | | 558 094.00 | 558 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 278 477.00 | | | 278 477.00 |
DH Retained earnings | | -35 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 368.00 | 464 209.00 | | 76 368.00 |
DJ Investment subsidies | 22 519.00 | 27 602.00 | | 22 519.00 |
DL TOTAL (I) | 817 363.00 | 896 078.00 | | 817 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 578.00 | 679 784.00 | | 1 179 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 259.00 | | | 79 259.00 |
DX Trade payables and related accounts | 1 908 076.00 | 2 050 896.00 | | 1 908 076.00 |
DY Tax and social security liabilities | 140 401.00 | 174 484.00 | | 140 401.00 |
EA Other liabilities | 66 039.00 | 188 277.00 | | 66 039.00 |
EB Prepaid income (2) | 12 490.00 | 11 309.00 | | 12 490.00 |
EC TOTAL (IV) | 3 385 843.00 | 3 104 750.00 | | 3 385 843.00 |
EE Grand total (I to V) | 4 203 206.00 | 4 000 828.00 | | 4 203 206.00 |
EG Accrued income and payables due within one year | 2 582 403.00 | 2 654 615.00 | | 2 582 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 153 290.00 | 403 678.00 | 17 556 968.00 | 17 153 290.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 157 195.00 | | 157 195.00 | 157 195.00 |
FJ Net sales | 17 310 497.00 | 403 678.00 | 17 714 175.00 | 17 310 497.00 |
FO Operating subsidies | | | 8 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 415.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 17 748 305.00 | |
FS Purchases of goods (including customs duties) | | | 15 312 867.00 | |
FT Inventory change (goods) | | | -28 495.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FV Inventory change (raw materials and supplies) | | | 8 661.00 | |
FW Other purchases and external expenses | | | 1 268 637.00 | |
FX Taxes, duties, and similar payments | | | 69 667.00 | |
FY Salaries and Wages | | | 683 361.00 | |
FZ Social Security Contributions | | | 252 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 144.00 | |
GE Other Expenses | | | 16 398.00 | |
GF Total Operating Expenses (II) | | | 17 643 873.00 | |
GG - OPERATING RESULT (I - II) | | | 104 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 027.00 | | |
HB Exceptional income from capital transactions | 5 233.00 | 308 299.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 313 326.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 150.00 | 540.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 7 918.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 8 458.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | 304 868.00 | | 5 083.00 |
HK Income tax | 26 395.00 | 35 262.00 | | 26 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 756 678.00 | 22 623 876.00 | | 17 756 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680 311.00 | 22 159 667.00 | | 17 680 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 368.00 | 464 209.00 | | 76 368.00 |
| |
| 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 | 2 155 271.00 | | 600 756.00 | 2 155 271.00 |
I3 DECREASES Total Financial Fixed Assets | 4 518.00 | | 648 359.00 | 4 518.00 |
I4 DECREASES Grand Total | 4 518.00 | 8 940.00 | 2 742 569.00 | 4 518.00 |
IO DECREASES Total including other intangible assets | | | 1 006 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 940.00 | 1 087 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 957.00 | | 6 300.00 | 999 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 111.00 | | 39 783.00 | 1 057 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 203.00 | | 554 673.00 | 98 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084 108.00 | 52 945.00 | 8 940.00 | 1 084 108.00 |
PE DEPRECIATION Total including other intangible assets | 246 179.00 | 4 743.00 | | 246 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 929.00 | 48 203.00 | 8 940.00 | 837 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 060.00 | 7 144.00 | 4 474.00 | 9 060.00 |
7B Total provisions for depreciation | 9 060.00 | 7 144.00 | 4 474.00 | 9 060.00 |
7C Grand total | 9 060.00 | 7 144.00 | 4 474.00 | 9 060.00 |
| |
| 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 | 1 908 076.00 | 1 908 076.00 | | 1 908 076.00 |
8C Staff and Related Accounts | 56 147.00 | 56 147.00 | | 56 147.00 |
8D Social Security and Other Social Organizations | 61 200.00 | 61 200.00 | | 61 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 039.00 | 66 039.00 | | 66 039.00 |
8L Deferred income | 12 490.00 | 12 490.00 | | 12 490.00 |
UP Loans | 39 521.00 | 4 729.00 | 34 792.00 | 39 521.00 |
UT Other financial assets | 50 744.00 | | 50 744.00 | 50 744.00 |
UX Other trade receivables | 1 770 177.00 | 1 770 177.00 | | 1 770 177.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 43 711.00 | | 43 711.00 | 43 711.00 |
VB VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VG Loans with a maturity of up to one year at origin | 182 955.00 | 182 955.00 | | 182 955.00 |
VH Loans with a maturity of more than one year at origin | 996 623.00 | 193 183.00 | 803 440.00 | 996 623.00 |
VI Group and Associates | 79 259.00 | 79 259.00 | | 79 259.00 |
VK Loans repaid during the year | 440 807.00 | | | 440 807.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VP Miscellaneous | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 320.00 | 417 320.00 | | 417 320.00 |
VS Prepaid expenses | 53 484.00 | 53 484.00 | | 53 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 841.00 | 2 311 594.00 | 129 247.00 | 2 440 841.00 |
VW VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 843.00 | 2 582 403.00 | 803 440.00 | 3 385 843.00 |
