| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 674.00 | 28 832.00 | 11 842.00 | 40 674.00 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AJ Other Intangible Assets | 295 700.00 | 187 292.00 | 108 407.00 | 295 700.00 |
AP Buildings | 48 341.00 | 38 340.00 | 10 000.00 | 48 341.00 |
AR Technical installations, industrial equipment and tools | 290 741.00 | 281 119.00 | 9 621.00 | 290 741.00 |
AT Other tangible assets | 444 833.00 | 349 540.00 | 95 293.00 | 444 833.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 354 794.00 | 885 125.00 | 469 668.00 | 1 354 794.00 |
BL Raw materials, supplies | 19 809.00 | | 19 809.00 | 19 809.00 |
BT Goods | 17 715.00 | | 17 715.00 | 17 715.00 |
BX Customers and related accounts | 239 912.00 | | 239 912.00 | 239 912.00 |
BZ Other receivables | 86 620.00 | | 86 620.00 | 86 620.00 |
CF Cash and cash equivalents | 461 047.00 | | 461 047.00 | 461 047.00 |
CH Prepaid expenses | 35 793.00 | | 35 793.00 | 35 793.00 |
CJ TOTAL (II) | 860 899.00 | | 860 899.00 | 860 899.00 |
CO Grand total (0 to V) | 2 215 693.00 | 885 125.00 | 1 330 567.00 | 2 215 693.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 639.00 | 14 386.00 | | 17 639.00 |
DE Statutory or contractual reserves | 135 413.00 | 135 413.00 | | 135 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 823.00 | 65 056.00 | | 97 823.00 |
DL TOTAL (I) | 750 875.00 | 714 855.00 | | 750 875.00 |
DQ Provisions for Expenses | | 23 261.00 | | |
DR TOTAL (IV) | | 23 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 969.00 | 143 072.00 | | 83 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 220.00 | 103 416.00 | | 165 220.00 |
DX Trade payables and related accounts | 229 056.00 | 155 625.00 | | 229 056.00 |
DY Tax and social security liabilities | 100 999.00 | 62 404.00 | | 100 999.00 |
EA Other liabilities | 445.00 | 524.00 | | 445.00 |
EC TOTAL (IV) | 579 691.00 | 465 043.00 | | 579 691.00 |
EE Grand total (I to V) | 1 330 567.00 | 1 203 159.00 | | 1 330 567.00 |
EI Including equity loans | 165 220.00 | | | 165 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 897 509.00 | 795 507.00 | 2 693 016.00 | 1 897 509.00 |
FG Production sold - services | 438.00 | 6 557.00 | 6 995.00 | 438.00 |
FJ Net sales | 1 897 948.00 | 802 064.00 | 2 700 012.00 | 1 897 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 502.00 | |
FR Total operating income (I) | | | 2 729 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 884.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FU Purchases of raw materials and other supplies | | | 38 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 410 533.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 387 837.00 | |
FZ Social Security Contributions | | | 86 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 587 316.00 | |
GG - OPERATING RESULT (I - II) | | | 142 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | | 2 259.00 | | |
HE Exceptional expenses on management operations | 12 867.00 | 5 029.00 | | 12 867.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 12 867.00 | 5 496.00 | | 12 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 867.00 | -3 236.00 | | -12 867.00 |
HK Income tax | 32 198.00 | 6 987.00 | | 32 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 688.00 | 2 544 766.00 | | 2 731 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 864.00 | 2 479 710.00 | | 2 633 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 823.00 | 65 056.00 | | 97 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 911.00 | 56 006.00 | 6 792.00 | 835 911.00 |
PE DEPRECIATION Total including other intangible assets | 191 965.00 | 24 160.00 | | 191 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 946.00 | 31 846.00 | 6 792.00 | 643 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
7C Grand total | 23 261.00 | | 23 261.00 | 23 261.00 |
UE of which provisions and reversals: - Operating | | | 23 261.00 | |
| |
| 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 | 229 056.00 | 229 056.00 | | 229 056.00 |
8C Staff and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
8E Income Taxes | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 239 912.00 | 239 912.00 | | 239 912.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 22 158.00 | 22 158.00 | | 22 158.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 83 969.00 | 42 168.00 | 41 800.00 | 83 969.00 |
VI Group and Associates | 165 220.00 | 165 220.00 | | 165 220.00 |
VK Loans repaid during the year | 59 102.00 | | | 59 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 932.00 | 52 932.00 | | 52 932.00 |
VS Prepaid expenses | 35 793.00 | 35 793.00 | | 35 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 056.00 | 363 056.00 | | 363 056.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 691.00 | 537 890.00 | 41 800.00 | 579 691.00 |
