| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 033.00 | 3 142.00 | 8 891.00 | 12 033.00 |
AH Goodwill | 225 281.00 | 41 923.00 | 183 357.00 | 225 281.00 |
AT Other tangible assets | 423 001.00 | 288 235.00 | 134 766.00 | 423 001.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 771 757.00 | 333 300.00 | 438 457.00 | 771 757.00 |
BT Goods | 281 519.00 | 48 121.00 | 233 398.00 | 281 519.00 |
BX Customers and related accounts | 221 252.00 | 30 688.00 | 190 565.00 | 221 252.00 |
BZ Other receivables | 76 873.00 | | 76 873.00 | 76 873.00 |
CF Cash and cash equivalents | 1 066 469.00 | | 1 066 469.00 | 1 066 469.00 |
CH Prepaid expenses | 86 672.00 | | 86 672.00 | 86 672.00 |
CJ TOTAL (II) | 1 732 785.00 | 78 809.00 | 1 653 977.00 | 1 732 785.00 |
CO Grand total (0 to V) | 2 504 542.00 | 412 109.00 | 2 092 433.00 | 2 504 542.00 |
CU Other investments | 102 051.00 | | 102 051.00 | 102 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 746 566.00 | | | 746 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 200.00 | | | 146 200.00 |
DJ Investment subsidies | 74 269.00 | | | 74 269.00 |
DL TOTAL (I) | 1 084 421.00 | | | 1 084 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 898.00 | | | 379 898.00 |
DX Trade payables and related accounts | 489 442.00 | | | 489 442.00 |
DY Tax and social security liabilities | 124 687.00 | | | 124 687.00 |
EA Other liabilities | 13 985.00 | | | 13 985.00 |
EC TOTAL (IV) | 1 008 012.00 | | | 1 008 012.00 |
EE Grand total (I to V) | 2 092 433.00 | | | 2 092 433.00 |
EG Accrued income and payables due within one year | 1 008 012.00 | | | 1 008 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 672 199.00 | 1 618 300.00 | 10 290 499.00 | 8 672 199.00 |
FG Production sold - services | 195 870.00 | 49 201.00 | 245 071.00 | 195 870.00 |
FJ Net sales | 8 868 069.00 | 1 667 501.00 | 10 535 570.00 | 8 868 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 767.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 10 588 486.00 | |
FS Purchases of goods (including customs duties) | | | 9 251 067.00 | |
FT Inventory change (goods) | | | 106 508.00 | |
FW Other purchases and external expenses | | | 472 409.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 386 021.00 | |
FZ Social Security Contributions | | | 84 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 423.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 10 421 827.00 | |
GG - OPERATING RESULT (I - II) | | | 166 659.00 | |
GL Other interest and similar income | | | 45 233.00 | |
GP Total financial income (V) | | | 45 233.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 22 124.00 | | | 22 124.00 |
HD Total exceptional income (VII) | 22 124.00 | | | 22 124.00 |
HE Exceptional expenses on management operations | 20 228.00 | | | 20 228.00 |
HH Total exceptional expenses (VIII) | 20 228.00 | | | 20 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | | | 1 896.00 |
HK Income tax | 56 922.00 | | | 56 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 843.00 | | | 10 655 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 643.00 | | | 10 509 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 200.00 | | | 146 200.00 |
| |
| 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 | 855 079.00 | | 14 278.00 | 855 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 442.00 | |
I4 DECREASES Grand Total | | 97 600.00 | 771 757.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 237 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 050.00 | 423 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 576.00 | | 9 288.00 | 230 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 151.00 | | 4 900.00 | 513 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 352.00 | | 90.00 | 111 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 207.00 | 40 693.00 | 97 600.00 | 390 207.00 |
PE DEPRECIATION Total including other intangible assets | 46 921.00 | 694.00 | 2 550.00 | 46 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 286.00 | 39 998.00 | 95 050.00 | 343 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 930.00 | 48 121.00 | 43 930.00 | 43 930.00 |
6T Receivables | 30 556.00 | 2 302.00 | 2 170.00 | 30 556.00 |
7B Total provisions for depreciation | 74 487.00 | 50 423.00 | 46 101.00 | 74 487.00 |
7C Grand total | 74 487.00 | 50 423.00 | 46 101.00 | 74 487.00 |
UE of which provisions and reversals: - Operating | | 50 423.00 | 46 101.00 | |
| |
| 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 | 489 442.00 | 489 442.00 | | 489 442.00 |
8C Staff and Related Accounts | 50 357.00 | 50 357.00 | | 50 357.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
UX Other trade receivables | 187 630.00 | 187 630.00 | | 187 630.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 33 622.00 | 33 622.00 | | 33 622.00 |
VB VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VI Group and Associates | 379 898.00 | 379 898.00 | | 379 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 497.00 | 60 497.00 | | 60 497.00 |
VS Prepaid expenses | 86 672.00 | 86 672.00 | | 86 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 188.00 | 384 797.00 | 9 391.00 | 394 188.00 |
VW VAT | 46 745.00 | 46 745.00 | | 46 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 012.00 | 1 008 012.00 | | 1 008 012.00 |
