| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 680.00 | 142 099.00 | 581.00 | 142 680.00 |
AH Goodwill | 28 733.00 | | 28 733.00 | 28 733.00 |
AR Technical installations, industrial equipment and tools | 161 492.00 | 138 765.00 | 22 727.00 | 161 492.00 |
AT Other tangible assets | 664 012.00 | 519 485.00 | 144 527.00 | 664 012.00 |
BH Other financial assets | 103 052.00 | | 103 052.00 | 103 052.00 |
BJ TOTAL (I) | 3 230 255.00 | 800 349.00 | 2 429 906.00 | 3 230 255.00 |
BT Goods | 1 877 148.00 | 157 850.00 | 1 719 298.00 | 1 877 148.00 |
BX Customers and related accounts | 1 843 826.00 | 74 532.00 | 1 769 293.00 | 1 843 826.00 |
BZ Other receivables | 85 811.00 | | 85 811.00 | 85 811.00 |
CF Cash and cash equivalents | 619 702.00 | | 619 702.00 | 619 702.00 |
CH Prepaid expenses | 60 768.00 | | 60 768.00 | 60 768.00 |
CJ TOTAL (II) | 4 487 254.00 | 232 382.00 | 4 254 872.00 | 4 487 254.00 |
CO Grand total (0 to V) | 7 717 509.00 | 1 032 731.00 | 6 684 778.00 | 7 717 509.00 |
CU Other investments | 2 130 286.00 | | 2 130 286.00 | 2 130 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 682.00 | | | 322 682.00 |
DB Share, merger, contribution premiums, etc. | 948 025.00 | | | 948 025.00 |
DD Legal reserve (1) | 41 949.00 | | | 41 949.00 |
DG Other reserves | 1 181 229.00 | | | 1 181 229.00 |
DH Retained earnings | 306 663.00 | | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 685.00 | | | 273 685.00 |
DL TOTAL (I) | 3 074 233.00 | | | 3 074 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 530.00 | | | 1 766 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 389 321.00 | | | 1 389 321.00 |
DY Tax and social security liabilities | 363 223.00 | | | 363 223.00 |
DZ Fixed asset liabilities and related accounts | 13 400.00 | | | 13 400.00 |
EA Other liabilities | 71 071.00 | | | 71 071.00 |
EC TOTAL (IV) | 3 610 545.00 | | | 3 610 545.00 |
EE Grand total (I to V) | 6 684 778.00 | | | 6 684 778.00 |
EG Accrued income and payables due within one year | 3 331 611.00 | | | 3 331 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 841.00 | | | 1 342 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 879 863.00 | 1 030 438.00 | 12 910 301.00 | 11 879 863.00 |
FG Production sold - services | 294 214.00 | 6 540.00 | 300 754.00 | 294 214.00 |
FJ Net sales | 12 174 077.00 | 1 036 978.00 | 13 211 055.00 | 12 174 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 660.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 690 729.00 | |
FS Purchases of goods (including customs duties) | | | 10 351 045.00 | |
FT Inventory change (goods) | | | -61 364.00 | |
FU Purchases of raw materials and other supplies | | | 14 684.00 | |
FW Other purchases and external expenses | | | 1 203 885.00 | |
FX Taxes, duties, and similar payments | | | 173 260.00 | |
FY Salaries and Wages | | | 911 646.00 | |
FZ Social Security Contributions | | | 338 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 261.00 | |
GE Other Expenses | | | 259 910.00 | |
GF Total Operating Expenses (II) | | | 13 464 315.00 | |
GG - OPERATING RESULT (I - II) | | | 226 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 9 639.00 | |
GP Total financial income (V) | | | 149 639.00 | |
GR Interest and similar expenses | | | 40 214.00 | |
GU Total financial expenses (VI) | | | 40 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 220.00 | | | 45 220.00 |
A4 Equity method investments | 27 126.00 | | | 27 126.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 982.00 | | | 2 982.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 5 894.00 | | | 5 894.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | | | -3 297.00 |
HK Income tax | 58 857.00 | | | 58 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 843 350.00 | | | 13 843 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 665.00 | | | 13 569 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 685.00 | | | 273 685.00 |
HP References: Equipment leasing | 22 378.00 | | | 22 378.00 |
| |
| 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 | 3 183 222.00 | | 92 251.00 | 3 183 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 067.00 | 2 233 338.00 | |
I4 DECREASES Grand Total | | 45 218.00 | 3 230 255.00 | |
IO DECREASES Total including other intangible assets | | 3 266.00 | 171 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 885.00 | 825 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 085.00 | | 595.00 | 174 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 562.00 | | 44 827.00 | 818 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 576.00 | | 46 829.00 | 2 190 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 896.00 | 39 710.00 | 35 257.00 | 795 896.00 |
PE DEPRECIATION Total including other intangible assets | 145 352.00 | 13.00 | 3 266.00 | 145 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 545.00 | 39 696.00 | 31 991.00 | 650 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 090.00 | 146 053.00 | 147 293.00 | 159 090.00 |
6T Receivables | 274 472.00 | 87 208.00 | 287 147.00 | 274 472.00 |
7B Total provisions for depreciation | 433 562.00 | 233 261.00 | 434 440.00 | 433 562.00 |
7C Grand total | 433 562.00 | 233 261.00 | 434 440.00 | 433 562.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 389 321.00 | 1 389 321.00 | | 1 389 321.00 |
8C Staff and Related Accounts | 80 701.00 | 80 701.00 | | 80 701.00 |
8D Social Security and Other Social Organizations | 109 154.00 | 109 154.00 | | 109 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 071.00 | 71 071.00 | | 71 071.00 |
UT Other financial assets | 103 052.00 | | 103 052.00 | 103 052.00 |
UX Other trade receivables | 1 754 431.00 | 1 754 431.00 | | 1 754 431.00 |
UZ Social Security, other social security organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
VA Doubtful or disputed receivables | 89 395.00 | 89 395.00 | | 89 395.00 |
VB VAT | 27 868.00 | 27 868.00 | | 27 868.00 |
VG Loans with a maturity of up to one year at origin | 1 342 841.00 | 1 342 841.00 | | 1 342 841.00 |
VH Loans with a maturity of more than one year at origin | 423 689.00 | 144 755.00 | 278 934.00 | 423 689.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VN Other taxes, similar payments | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 364.00 | 65 364.00 | | 65 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 155.00 | 49 155.00 | | 49 155.00 |
VS Prepaid expenses | 60 768.00 | 60 768.00 | | 60 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 456.00 | 1 990 404.00 | 103 052.00 | 2 093 456.00 |
VW VAT | 108 003.00 | 108 003.00 | | 108 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 545.00 | 3 331 611.00 | 278 934.00 | 3 610 545.00 |
