| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 587.00 | 24 338.00 | 3 248.00 | 27 587.00 |
AH Goodwill | 220 746.00 | | 220 746.00 | 220 746.00 |
AJ Other Intangible Assets | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 113 430.00 | 85 624.00 | 27 806.00 | 113 430.00 |
AT Other tangible assets | 465 867.00 | 358 771.00 | 107 096.00 | 465 867.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 20 932.00 | | 20 932.00 | 20 932.00 |
BJ TOTAL (I) | 878 612.00 | 470 873.00 | 407 739.00 | 878 612.00 |
BT Goods | 344 406.00 | 1 894.00 | 342 512.00 | 344 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 957.00 | 114 217.00 | 832 739.00 | 946 957.00 |
BZ Other receivables | 59 859.00 | | 59 859.00 | 59 859.00 |
CD Marketable securities | 34 502.00 | 1 250.00 | 33 252.00 | 34 502.00 |
CF Cash and cash equivalents | 790 256.00 | | 790 256.00 | 790 256.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 2 182 640.00 | 117 361.00 | 2 065 279.00 | 2 182 640.00 |
CO Grand total (0 to V) | 3 061 252.00 | 588 234.00 | 2 473 018.00 | 3 061 252.00 |
CS Evaluated investments - equity method | 24 911.00 | | 24 911.00 | 24 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 430 439.00 | 1 252 648.00 | | 1 430 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | 177 790.00 | | 66 505.00 |
DL TOTAL (I) | 1 538 867.00 | 1 472 362.00 | | 1 538 867.00 |
DQ Provisions for Expenses | 38 085.00 | 33 824.00 | | 38 085.00 |
DR TOTAL (IV) | 38 085.00 | 33 824.00 | | 38 085.00 |
DU Loans and Debts from Credit Institutions (3) | 69 382.00 | 102.00 | | 69 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835.00 | 98 101.00 | | 25 835.00 |
DX Trade payables and related accounts | 673 036.00 | 698 518.00 | | 673 036.00 |
DY Tax and social security liabilities | 127 812.00 | 130 598.00 | | 127 812.00 |
EC TOTAL (IV) | 896 065.00 | 927 320.00 | | 896 065.00 |
EE Grand total (I to V) | 2 473 018.00 | 2 433 506.00 | | 2 473 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 695 235.00 | |
FJ Net sales | | | 5 695 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 709.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 829 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 220 859.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 800 854.00 | |
FX Taxes, duties, and similar payments | | | 23 356.00 | |
FY Salaries and Wages | | | 371 626.00 | |
FZ Social Security Contributions | | | 95 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 69 707.00 | |
GF Total Operating Expenses (II) | | | 5 750 521.00 | |
GG - OPERATING RESULT (I - II) | | | 79 447.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 528.00 | 5 130.00 | | 12 528.00 |
HD Total exceptional income (VII) | 12 528.00 | 5 130.00 | | 12 528.00 |
HE Exceptional expenses on management operations | 2 306.00 | 5 123.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 5 123.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 221.00 | 7.00 | | 10 221.00 |
HK Income tax | 21 165.00 | 64 326.00 | | 21 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 998.00 | 6 148 120.00 | | 5 842 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 493.00 | 5 970 329.00 | | 5 776 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 505.00 | 177 790.00 | | 66 505.00 |
| |
| 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 | 806 590.00 | | 109 376.00 | 806 590.00 |
I3 DECREASES Total Financial Fixed Assets | 37 354.00 | | 48 843.00 | 37 354.00 |
I4 DECREASES Grand Total | 37 354.00 | | 878 612.00 | 37 354.00 |
IO DECREASES Total including other intangible assets | | | 250 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 473.00 | | | 250 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 957.00 | | 98 339.00 | 480 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 160.00 | | 11 036.00 | 75 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 968.00 | 45 905.00 | | 424 968.00 |
PE DEPRECIATION Total including other intangible assets | 24 619.00 | 1 860.00 | | 24 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 349.00 | 44 046.00 | | 400 349.00 |
| |
| 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 | 673 036.00 | 673 036.00 | | 673 036.00 |
8C Staff and Related Accounts | 81 240.00 | 81 240.00 | | 81 240.00 |
8D Social Security and Other Social Organizations | 40 175.00 | 40 175.00 | | 40 175.00 |
UT Other financial assets | 20 932.00 | | 20 932.00 | 20 932.00 |
UX Other trade receivables | 805 083.00 | 805 083.00 | | 805 083.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 141 873.00 | 141 873.00 | | 141 873.00 |
VB VAT | 55 926.00 | 55 926.00 | | 55 926.00 |
VH Loans with a maturity of more than one year at origin | 69 382.00 | 21 849.00 | 47 533.00 | 69 382.00 |
VI Group and Associates | 25 835.00 | 25 835.00 | | 25 835.00 |
VJ Loans taken out during the year | 87 290.00 | | | 87 290.00 |
VK Loans repaid during the year | 18 019.00 | | | 18 019.00 |
VN Other taxes, similar payments | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 408.00 | 1 013 476.00 | 20 932.00 | 1 034 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 065.00 | 848 532.00 | 47 533.00 | 896 065.00 |
