| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 247.00 | 5 406.00 | 841.00 | 6 247.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 51 255.00 | 57 215.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 456 449.00 | 441 709.00 | 14 740.00 | 456 449.00 |
AT Other tangible assets | 3 279 191.00 | 2 364 094.00 | 915 097.00 | 3 279 191.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 359 558.00 | 2 862 465.00 | 1 497 093.00 | 4 359 558.00 |
BT Goods | 1 763 774.00 | | 1 763 774.00 | 1 763 774.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 013 090.00 | 461 021.00 | 1 552 069.00 | 2 013 090.00 |
BZ Other receivables | 954 097.00 | | 954 097.00 | 954 097.00 |
CF Cash and cash equivalents | 76 626.00 | | 76 626.00 | 76 626.00 |
CH Prepaid expenses | 77 907.00 | | 77 907.00 | 77 907.00 |
CJ TOTAL (II) | 4 892 494.00 | 461 021.00 | 4 431 473.00 | 4 892 494.00 |
CO Grand total (0 to V) | 9 252 052.00 | 3 323 486.00 | 5 928 566.00 | 9 252 052.00 |
CR Shares due in more than one year | 533 078.00 | | | 533 078.00 |
CU Other investments | 46 675.00 | | 46 675.00 | 46 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 271 611.00 | 1 271 197.00 | | 1 271 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 529.00 | 840 414.00 | | 234 529.00 |
DK Regulated provisions | 48 042.00 | 78 433.00 | | 48 042.00 |
DL TOTAL (I) | 1 598 182.00 | 2 234 044.00 | | 1 598 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 150.00 | 1 647 358.00 | | 1 212 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 830.00 | 261 799.00 | | 847 830.00 |
DX Trade payables and related accounts | 1 845 386.00 | 1 418 880.00 | | 1 845 386.00 |
DY Tax and social security liabilities | 357 236.00 | 263 101.00 | | 357 236.00 |
EA Other liabilities | 67 782.00 | 40 634.00 | | 67 782.00 |
EC TOTAL (IV) | 4 330 384.00 | 3 631 772.00 | | 4 330 384.00 |
EE Grand total (I to V) | 5 928 566.00 | 5 865 816.00 | | 5 928 566.00 |
EG Accrued income and payables due within one year | 3 970 907.00 | 3 053 738.00 | | 3 970 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 186 771.00 | | 19 186 771.00 | 19 186 771.00 |
FG Production sold - services | 17 442.00 | | 17 442.00 | 17 442.00 |
FJ Net sales | 19 204 213.00 | | 19 204 213.00 | 19 204 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 684.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 19 457 427.00 | |
FS Purchases of goods (including customs duties) | | | 13 990 727.00 | |
FT Inventory change (goods) | | | -285 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 380 880.00 | |
FX Taxes, duties, and similar payments | | | 84 982.00 | |
FY Salaries and Wages | | | 1 202 168.00 | |
FZ Social Security Contributions | | | 345 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 812.00 | |
GE Other Expenses | | | 119 188.00 | |
GF Total Operating Expenses (II) | | | 19 154 645.00 | |
GG - OPERATING RESULT (I - II) | | | 302 782.00 | |
GL Other interest and similar income | | | 33 311.00 | |
GP Total financial income (V) | | | 33 311.00 | |
GR Interest and similar expenses | | | 68 498.00 | |
GU Total financial expenses (VI) | | | 68 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 519.00 | 1 666.00 | | 35 519.00 |
HC Reversals of provisions and transfers of expenses | 30 436.00 | 36 895.00 | | 30 436.00 |
HD Total exceptional income (VII) | 65 955.00 | 38 561.00 | | 65 955.00 |
HE Exceptional expenses on management operations | 65.00 | 520.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 34 853.00 | 361.00 | | 34 853.00 |
HG Exceptional depreciation and provisions | 45.00 | 67.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 34 963.00 | 948.00 | | 34 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 993.00 | 37 613.00 | | 30 993.00 |
HK Income tax | 64 059.00 | 326 124.00 | | 64 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 556 694.00 | 21 384 067.00 | | 19 556 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 322 165.00 | 20 543 653.00 | | 19 322 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 529.00 | 840 414.00 | | 234 529.00 |
HP References: Equipment leasing | 48 718.00 | 48 718.00 | | 48 718.00 |
| |
| 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 | 4 404 508.00 | | 103 772.00 | 4 404 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 854.00 | |
I4 DECREASES Grand Total | | 148 722.00 | 4 359 558.00 | |
IO DECREASES Total including other intangible assets | | | 572 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 722.00 | 3 735 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 064.00 | | | 572 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 240.00 | | 96 122.00 | 3 788 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 204.00 | | 7 650.00 | 44 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 688 802.00 | 287 532.00 | 113 869.00 | 2 688 802.00 |
PE DEPRECIATION Total including other intangible assets | 50 004.00 | 6 658.00 | | 50 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 799.00 | 280 874.00 | 113 869.00 | 2 638 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 433.00 | | 30 391.00 | 78 433.00 |
6T Receivables | 529 318.00 | 29 812.00 | 98 108.00 | 529 318.00 |
7B Total provisions for depreciation | 529 318.00 | 29 812.00 | 98 108.00 | 529 318.00 |
7C Grand total | 607 751.00 | 29 812.00 | 128 499.00 | 607 751.00 |
UE of which provisions and reversals: - Operating | | 29 812.00 | 98 108.00 | |
UJ - Exceptional | | 45.00 | 30 436.00 | |
| |
| 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 | 1 845 386.00 | 1 845 386.00 | | 1 845 386.00 |
8C Staff and Related Accounts | 175 547.00 | 175 547.00 | | 175 547.00 |
8D Social Security and Other Social Organizations | 132 627.00 | 132 627.00 | | 132 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 782.00 | 67 782.00 | | 67 782.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
UX Other trade receivables | 1 480 012.00 | 1 480 012.00 | | 1 480 012.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 533 078.00 | | 533 078.00 | 533 078.00 |
VB VAT | 174 738.00 | 174 738.00 | | 174 738.00 |
VG Loans with a maturity of up to one year at origin | 605 521.00 | 605 521.00 | | 605 521.00 |
VH Loans with a maturity of more than one year at origin | 606 397.00 | 247 153.00 | 329 452.00 | 606 397.00 |
VI Group and Associates | 847 830.00 | 847 830.00 | | 847 830.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 309 504.00 | | | 309 504.00 |
VN Other taxes, similar payments | 10 859.00 | 10 859.00 | | 10 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 561.00 | 767 561.00 | | 767 561.00 |
VS Prepaid expenses | 77 907.00 | 77 907.00 | | 77 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 273.00 | 2 512 016.00 | 538 257.00 | 3 050 273.00 |
VW VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 152.00 | 3 970 907.00 | 329 452.00 | 4 330 152.00 |
