| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 382.00 | 10 814.00 | 1 568.00 | 12 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 621.00 | 15 032.00 | 20 589.00 | 35 621.00 |
AT Other tangible assets | 517 785.00 | 119 324.00 | 398 461.00 | 517 785.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 876 356.00 | 145 170.00 | 731 186.00 | 876 356.00 |
BT Goods | 846 448.00 | 4 289.00 | 842 159.00 | 846 448.00 |
BX Customers and related accounts | 281 137.00 | 97 358.00 | 183 779.00 | 281 137.00 |
BZ Other receivables | 191 712.00 | | 191 712.00 | 191 712.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 1 338 018.00 | 101 647.00 | 1 236 371.00 | 1 338 018.00 |
CO Grand total (0 to V) | 2 214 374.00 | 246 817.00 | 1 967 557.00 | 2 214 374.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 13 445.00 | | | 13 445.00 |
CU Other investments | 110 568.00 | | 110 568.00 | 110 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 272.00 | 63 334.00 | | 64 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 274.00 | 938.00 | | 69 274.00 |
DL TOTAL (I) | 188 546.00 | 119 272.00 | | 188 546.00 |
DU Loans and Debts from Credit Institutions (3) | 312 912.00 | 19 948.00 | | 312 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 243.00 | 955 288.00 | | 830 243.00 |
DX Trade payables and related accounts | 505 436.00 | 505 964.00 | | 505 436.00 |
DY Tax and social security liabilities | 110 839.00 | 118 822.00 | | 110 839.00 |
EA Other liabilities | 19 582.00 | 13 706.00 | | 19 582.00 |
EC TOTAL (IV) | 1 779 011.00 | 1 613 729.00 | | 1 779 011.00 |
EE Grand total (I to V) | 1 967 557.00 | 1 733 001.00 | | 1 967 557.00 |
EG Accrued income and payables due within one year | 1 251 233.00 | 1 113 729.00 | | 1 251 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 460.00 | 18 180.00 | | 166 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 858 894.00 | | 3 858 894.00 | 3 858 894.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 858 894.00 | | 3 858 894.00 | 3 858 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 952 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 924.00 | |
FT Inventory change (goods) | | | -92 791.00 | |
FW Other purchases and external expenses | | | 425 333.00 | |
FX Taxes, duties, and similar payments | | | 35 237.00 | |
FY Salaries and Wages | | | 307 197.00 | |
FZ Social Security Contributions | | | 95 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 647.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 3 822 850.00 | |
GG - OPERATING RESULT (I - II) | | | 129 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 12 202.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GR Interest and similar expenses | | | 21 258.00 | |
GU Total financial expenses (VI) | | | 21 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 538.00 | 6 636.00 | | 9 538.00 |
HA Exceptional income from management transactions | 25 260.00 | 1 665.00 | | 25 260.00 |
HB Exceptional income from capital transactions | | 10 115.00 | | |
HD Total exceptional income (VII) | 25 260.00 | 11 780.00 | | 25 260.00 |
HE Exceptional expenses on management operations | 28 205.00 | 1 746.00 | | 28 205.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | 53 902.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 75 205.00 | 55 648.00 | | 75 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 945.00 | -43 867.00 | | -49 945.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 587.00 | 3 530 401.00 | | 3 990 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 313.00 | 3 529 463.00 | | 3 921 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 274.00 | 938.00 | | 69 274.00 |
HP References: Equipment leasing | 5 820.00 | 12 901.00 | | 5 820.00 |
| |
| 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 | 781 584.00 | | 94 772.00 | 781 584.00 |
KD ACQUISITIONS Total including other intangible assets | 197 382.00 | | | 197 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 099.00 | | 57 307.00 | 496 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 103.00 | | 37 465.00 | 88 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 718.00 | 57 252.00 | 23 800.00 | 111 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | 760.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 664.00 | 56 492.00 | 23 800.00 | 101 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 937.00 | 4 289.00 | 9 937.00 | 9 937.00 |
6T Receivables | 74 262.00 | 97 358.00 | 74 262.00 | 74 262.00 |
7B Total provisions for depreciation | 84 199.00 | 101 647.00 | 84 199.00 | 84 199.00 |
7C Grand total | 84 199.00 | 101 647.00 | 84 199.00 | 84 199.00 |
| |
| 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 | 505 436.00 | 505 436.00 | | 505 436.00 |
8C Staff and Related Accounts | 53 580.00 | 53 580.00 | | 53 580.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 198 746.00 | 198 746.00 | | 198 746.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 82 392.00 | 82 392.00 | | 82 392.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VC Group and associates | 24 511.00 | 11 066.00 | 13 445.00 | 24 511.00 |
VG Loans with a maturity of up to one year at origin | 168 467.00 | 168 467.00 | | 168 467.00 |
VH Loans with a maturity of more than one year at origin | 144 444.00 | 16 666.00 | 102 778.00 | 144 444.00 |
VI Group and Associates | 830 243.00 | 430 243.00 | 300 000.00 | 830 243.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VP Miscellaneous | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 465.00 | 151 465.00 | | 151 465.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 286.00 | 485 841.00 | 13 445.00 | 499 286.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 011.00 | 1 251 233.00 | 402 778.00 | 1 779 011.00 |
