| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 698.00 | 5 659.00 | 8 039.00 | 13 698.00 |
AP Buildings | 124 337.00 | 117 986.00 | 6 351.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 98 629.00 | 84 249.00 | 14 381.00 | 98 629.00 |
AT Other tangible assets | 253 403.00 | 215 799.00 | 37 604.00 | 253 403.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 528 235.00 | 423 693.00 | 104 542.00 | 528 235.00 |
BT Goods | 1 596 640.00 | | 1 596 640.00 | 1 596 640.00 |
BX Customers and related accounts | 410 135.00 | 27 081.00 | 383 054.00 | 410 135.00 |
BZ Other receivables | 214 186.00 | | 214 186.00 | 214 186.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 2 230 414.00 | 27 081.00 | 2 203 333.00 | 2 230 414.00 |
CO Grand total (0 to V) | 2 758 648.00 | 450 773.00 | 2 307 875.00 | 2 758 648.00 |
CR Shares due in more than one year | 35 245.00 | | | 35 245.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 262 007.00 | 254 690.00 | | 262 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 372.00 | 7 317.00 | | 27 372.00 |
DL TOTAL (I) | 509 379.00 | 482 007.00 | | 509 379.00 |
DU Loans and Debts from Credit Institutions (3) | 339 506.00 | 357 816.00 | | 339 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 914.00 | 23 148.00 | | 51 914.00 |
DX Trade payables and related accounts | 815 802.00 | 691 553.00 | | 815 802.00 |
DY Tax and social security liabilities | 166 151.00 | 240 267.00 | | 166 151.00 |
EA Other liabilities | 420 659.00 | 325 968.00 | | 420 659.00 |
EB Prepaid income (2) | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 1 798 496.00 | 1 638 752.00 | | 1 798 496.00 |
EE Grand total (I to V) | 2 307 875.00 | 2 120 759.00 | | 2 307 875.00 |
EG Accrued income and payables due within one year | 1 751 543.00 | 1 638 752.00 | | 1 751 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 255.00 | 292 289.00 | | 275 255.00 |
EI Including equity loans | 51 914.00 | | | 51 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 152 817.00 | | 4 152 817.00 | 4 152 817.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 4 152 941.00 | | 4 152 941.00 | 4 152 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 158 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 763.00 | |
FT Inventory change (goods) | | | 24 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 808 484.00 | |
FX Taxes, duties, and similar payments | | | 23 218.00 | |
FY Salaries and Wages | | | 370 053.00 | |
FZ Social Security Contributions | | | 112 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 040 360.00 | |
GG - OPERATING RESULT (I - II) | | | 117 695.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 065.00 | 2 412.00 | | 10 065.00 |
HB Exceptional income from capital transactions | 6 000.00 | 63.00 | | 6 000.00 |
HD Total exceptional income (VII) | 16 065.00 | 2 475.00 | | 16 065.00 |
HE Exceptional expenses on management operations | 82 398.00 | 468.00 | | 82 398.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 241.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 88 398.00 | 709.00 | | 88 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 333.00 | 1 766.00 | | -72 333.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 120.00 | 3 637 964.00 | | 4 174 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 748.00 | 3 630 647.00 | | 4 146 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 372.00 | 7 317.00 | | 27 372.00 |
| |
| 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 | 517 452.00 | | 19 283.00 | 517 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 38 167.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 528 235.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 13 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | 2 278.00 | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 365.00 | | 17 005.00 | 459 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 167.00 | | | 44 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 706.00 | 29 486.00 | 2 500.00 | 396 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 2 863.00 | 2 500.00 | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 411.00 | 26 624.00 | | 391 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 081.00 | | | 27 081.00 |
7B Total provisions for depreciation | 27 081.00 | | | 27 081.00 |
7C Grand total | 27 081.00 | | | 27 081.00 |
| |
| 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 | 815 802.00 | 815 802.00 | | 815 802.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 41 103.00 | 41 103.00 | | 41 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 659.00 | 420 659.00 | | 420 659.00 |
8L Deferred income | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
UX Other trade receivables | 374 890.00 | 374 890.00 | | 374 890.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
VB VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VG Loans with a maturity of up to one year at origin | 275 255.00 | 275 255.00 | | 275 255.00 |
VH Loans with a maturity of more than one year at origin | 64 251.00 | 17 299.00 | 46 953.00 | 64 251.00 |
VI Group and Associates | 51 914.00 | 51 914.00 | | 51 914.00 |
VJ Loans taken out during the year | 14 010.00 | | | 14 010.00 |
VK Loans repaid during the year | 15 296.00 | | | 15 296.00 |
VM Income taxes | 38 391.00 | 38 391.00 | | 38 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 297.00 | 157 297.00 | | 157 297.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 867.00 | 591 459.00 | 56 408.00 | 647 867.00 |
VW VAT | 66 782.00 | 66 782.00 | | 66 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 496.00 | 1 751 543.00 | 46 953.00 | 1 798 496.00 |
