| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 246.00 | 6 246.00 | | 6 246.00 |
AH Goodwill | 942 600.00 | | 942 600.00 | 942 600.00 |
AP Buildings | 63 112.00 | 3 254.00 | 59 858.00 | 63 112.00 |
AR Technical installations, industrial equipment and tools | 152 889.00 | 135 555.00 | 17 334.00 | 152 889.00 |
AT Other tangible assets | 69 064.00 | 53 733.00 | 15 331.00 | 69 064.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 1 374 886.00 | 198 788.00 | 1 176 098.00 | 1 374 886.00 |
BT Goods | 357 800.00 | | 357 800.00 | 357 800.00 |
BV Advances and down payments on orders | 57 069.00 | | 57 069.00 | 57 069.00 |
BX Customers and related accounts | 1 709 716.00 | 33 484.00 | 1 676 231.00 | 1 709 716.00 |
BZ Other receivables | 59 055.00 | | 59 055.00 | 59 055.00 |
CF Cash and cash equivalents | 237 840.00 | | 237 840.00 | 237 840.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 2 422 686.00 | 33 484.00 | 2 389 202.00 | 2 422 686.00 |
CO Grand total (0 to V) | 3 797 572.00 | 232 272.00 | 3 565 300.00 | 3 797 572.00 |
CR Shares due in more than one year | 50 625.00 | | | 50 625.00 |
CU Other investments | 127 816.00 | | 127 816.00 | 127 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 703 373.00 | 569 384.00 | | 703 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 223.00 | 184 388.00 | | 253 223.00 |
DK Regulated provisions | 952.00 | 476.00 | | 952.00 |
DL TOTAL (I) | 1 221 547.00 | 1 018 248.00 | | 1 221 547.00 |
DU Loans and Debts from Credit Institutions (3) | 251 465.00 | 280 919.00 | | 251 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 294.00 | 291 878.00 | | 295 294.00 |
DX Trade payables and related accounts | 1 515 514.00 | 1 506 548.00 | | 1 515 514.00 |
DY Tax and social security liabilities | 183 088.00 | 167 572.00 | | 183 088.00 |
EA Other liabilities | 98 392.00 | 28 292.00 | | 98 392.00 |
EC TOTAL (IV) | 2 343 753.00 | 2 275 209.00 | | 2 343 753.00 |
EE Grand total (I to V) | 3 565 300.00 | 3 293 457.00 | | 3 565 300.00 |
EG Accrued income and payables due within one year | 2 172 002.00 | 2 082 192.00 | | 2 172 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 716 894.00 | | 18 716 894.00 | 18 716 894.00 |
FG Production sold - services | 59 988.00 | | 59 988.00 | 59 988.00 |
FJ Net sales | 18 776 881.00 | | 18 776 881.00 | 18 776 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 975.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 18 803 135.00 | |
FS Purchases of goods (including customs duties) | | | 17 077 149.00 | |
FT Inventory change (goods) | | | -180 962.00 | |
FW Other purchases and external expenses | | | 783 499.00 | |
FX Taxes, duties, and similar payments | | | 46 495.00 | |
FY Salaries and Wages | | | 514 110.00 | |
FZ Social Security Contributions | | | 169 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 024.00 | |
GE Other Expenses | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 18 441 282.00 | |
GG - OPERATING RESULT (I - II) | | | 361 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 975.00 | 31 193.00 | | 25 975.00 |
A4 Equity method investments | 5 515.00 | 2 609.00 | | 5 515.00 |
HA Exceptional income from management transactions | 72.00 | 6.00 | | 72.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 72.00 | 3 006.00 | | 72.00 |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HG Exceptional depreciation and provisions | 476.00 | 476.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 566.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 2 440.00 | | -1 304.00 |
HK Income tax | 101 796.00 | 46 372.00 | | 101 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 803 207.00 | 17 537 931.00 | | 18 803 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 549 984.00 | 17 353 543.00 | | 18 549 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 223.00 | 184 388.00 | | 253 223.00 |
HP References: Equipment leasing | 89 869.00 | 83 553.00 | | 89 869.00 |
| |
| 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 | 1 231 840.00 | | 143 047.00 | 1 231 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 975.00 | |
I4 DECREASES Grand Total | | | 1 374 886.00 | |
IO DECREASES Total including other intangible assets | | | 948 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 846.00 | | 70 000.00 | 878 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 019.00 | | 61 047.00 | 224 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 975.00 | | 12 000.00 | 128 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 482.00 | 16 306.00 | | 182 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 236.00 | 16 306.00 | | 176 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476.00 | 476.00 | | 476.00 |
6T Receivables | 25 460.00 | 8 024.00 | | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | 8 024.00 | | 25 460.00 |
7C Grand total | 25 936.00 | 8 500.00 | | 25 936.00 |
UE of which provisions and reversals: - Operating | | 8 024.00 | | |
UJ - Exceptional | | 476.00 | | |
| |
| 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 | 1 515 514.00 | 1 515 514.00 | | 1 515 514.00 |
8C Staff and Related Accounts | 55 353.00 | 55 353.00 | | 55 353.00 |
8D Social Security and Other Social Organizations | 50 402.00 | 50 402.00 | | 50 402.00 |
8E Income Taxes | 36 192.00 | 36 192.00 | | 36 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 392.00 | 98 392.00 | | 98 392.00 |
UT Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
UX Other trade receivables | 1 659 091.00 | 1 659 091.00 | | 1 659 091.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 251 465.00 | 79 714.00 | 171 751.00 | 251 465.00 |
VI Group and Associates | 295 294.00 | 295 294.00 | | 295 294.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 99 409.00 | | | 99 409.00 |
VP Miscellaneous | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 628.00 | 45 628.00 | | 45 628.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 998.00 | 1 719 353.00 | 63 645.00 | 1 782 998.00 |
VW VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 753.00 | 2 172 002.00 | 171 751.00 | 2 343 753.00 |
