| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 589.00 | 5 621.00 | 1 968.00 | 7 589.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 979 832.00 | 3 547.00 | 976 285.00 | 979 832.00 |
AP Buildings | 1 132 071.00 | 133 040.00 | 999 031.00 | 1 132 071.00 |
AR Technical installations, industrial equipment and tools | 44 523.00 | 23 916.00 | 20 608.00 | 44 523.00 |
AT Other tangible assets | 126 331.00 | 65 126.00 | 61 205.00 | 126 331.00 |
AV Fixed assets in progress | 528 496.00 | | 528 496.00 | 528 496.00 |
BF Loans | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 2 928 851.00 | 231 249.00 | 2 697 602.00 | 2 928 851.00 |
BT Goods | 1 164 731.00 | 229 974.00 | 934 757.00 | 1 164 731.00 |
BX Customers and related accounts | 1 678 228.00 | | 1 678 228.00 | 1 678 228.00 |
BZ Other receivables | 307 365.00 | | 307 365.00 | 307 365.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 1 221 007.00 | | 1 221 007.00 | 1 221 007.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 4 389 866.00 | 229 974.00 | 4 159 892.00 | 4 389 866.00 |
CO Grand total (0 to V) | 7 318 717.00 | 461 223.00 | 6 857 494.00 | 7 318 717.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 8 801.00 | | 8 801.00 | 8 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 67 599.00 | 56 311.00 | | 67 599.00 |
DG Other reserves | 264 169.00 | 169 692.00 | | 264 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 627.00 | 225 765.00 | | 480 627.00 |
DK Regulated provisions | 8 800.00 | 8 800.00 | | 8 800.00 |
DL TOTAL (I) | 2 021 195.00 | 1 660 568.00 | | 2 021 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 014.00 | 1 565 183.00 | | 2 706 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 1 532.00 | | 7 387.00 |
DX Trade payables and related accounts | 1 588 432.00 | 1 136 454.00 | | 1 588 432.00 |
DY Tax and social security liabilities | 307 764.00 | 166 919.00 | | 307 764.00 |
EA Other liabilities | 226 702.00 | 106 618.00 | | 226 702.00 |
EB Prepaid income (2) | | 31 811.00 | | |
EC TOTAL (IV) | 4 836 299.00 | 3 008 517.00 | | 4 836 299.00 |
EE Grand total (I to V) | 6 857 494.00 | 4 669 084.00 | | 6 857 494.00 |
EG Accrued income and payables due within one year | 3 747 707.00 | 1 835 852.00 | | 3 747 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 834 668.00 | | 6 834 668.00 | 6 834 668.00 |
FG Production sold - services | 811 725.00 | | 811 725.00 | 811 725.00 |
FJ Net sales | 7 646 393.00 | | 7 646 393.00 | 7 646 393.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 660 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 763 064.00 | |
FT Inventory change (goods) | | | -664 166.00 | |
FU Purchases of raw materials and other supplies | | | 79 147.00 | |
FW Other purchases and external expenses | | | 805 835.00 | |
FX Taxes, duties, and similar payments | | | 87 239.00 | |
FY Salaries and Wages | | | 451 500.00 | |
FZ Social Security Contributions | | | 107 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 974.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 6 925 833.00 | |
GG - OPERATING RESULT (I - II) | | | 734 803.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 31 809.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 31 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | 34 720.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 34 720.00 | | 1 530.00 |
HE Exceptional expenses on management operations | | 29 655.00 | | |
HF Exceptional expenses on capital transactions | 10 963.00 | 51 000.00 | | 10 963.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | 80 655.00 | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | -45 935.00 | | -9 433.00 |
HK Income tax | 212 966.00 | 79 108.00 | | 212 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 209.00 | 7 035 887.00 | | 7 662 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 582.00 | 6 810 122.00 | | 7 181 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 627.00 | 225 765.00 | | 480 627.00 |
HP References: Equipment leasing | 121 825.00 | 192 393.00 | | 121 825.00 |
| |
| 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 | 2 815 890.00 | | 148 743.00 | 2 815 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 241.00 | |
I4 DECREASES Grand Total | | 36 160.00 | 2 928 474.00 | |
IO DECREASES Total including other intangible assets | | 6 040.00 | 101 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 870.00 | 2 811 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 020.00 | | | 108 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 379.00 | | 148 743.00 | 2 692 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | | 15 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 380.00 | 62 067.00 | 25 197.00 | 194 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 888.00 | 6 040.00 | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 607.00 | 61 179.00 | 19 157.00 | 183 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 800.00 | | | 8 800.00 |
6N Inventories and work in progress | | 229 974.00 | | |
6T Receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
7B Total provisions for depreciation | 2 903.00 | 229 974.00 | 2 903.00 | 2 903.00 |
7C Grand total | 11 703.00 | 229 974.00 | 2 903.00 | 11 703.00 |
UE of which provisions and reversals: - Operating | | 229 974.00 | 2 903.00 | |
| |
| 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 | 1 588 432.00 | 1 588 432.00 | | 1 588 432.00 |
8C Staff and Related Accounts | 47 376.00 | 47 376.00 | | 47 376.00 |
8D Social Security and Other Social Organizations | 41 743.00 | 41 743.00 | | 41 743.00 |
8E Income Taxes | 139 442.00 | 139 442.00 | | 139 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 702.00 | 226 702.00 | | 226 702.00 |
UP Loans | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
UX Other trade receivables | 1 678 228.00 | 1 678 228.00 | | 1 678 228.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 46 661.00 | 46 661.00 | | 46 661.00 |
VG Loans with a maturity of up to one year at origin | 1 505 597.00 | 1 505 597.00 | | 1 505 597.00 |
VH Loans with a maturity of more than one year at origin | 1 200 417.00 | 111 825.00 | 448 033.00 | 1 200 417.00 |
VI Group and Associates | 35 887.00 | 35 887.00 | | 35 887.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 91 167.00 | | | 91 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 703.00 | 50 703.00 | | 50 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 549.00 | 259 549.00 | | 259 549.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 476.00 | 2 004 036.00 | 6 440.00 | 2 010 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 299.00 | 3 747 707.00 | 448 033.00 | 4 836 299.00 |
