| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 106 225.00 | 4 538.00 | 101 686.00 | 106 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 889 321.00 | 329 902.00 | 559 419.00 | 889 321.00 |
BH Other financial assets | 66 784.00 | | 66 784.00 | 66 784.00 |
BJ TOTAL (I) | 1 096 167.00 | 344 894.00 | 751 273.00 | 1 096 167.00 |
BT Goods | 962 886.00 | 37 542.00 | 925 344.00 | 962 886.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 21 739.00 | 2 707.00 | 19 032.00 | 21 739.00 |
BZ Other receivables | 328 013.00 | | 328 013.00 | 328 013.00 |
CF Cash and cash equivalents | 1 238 567.00 | | 1 238 567.00 | 1 238 567.00 |
CH Prepaid expenses | 66 154.00 | | 66 154.00 | 66 154.00 |
CJ TOTAL (II) | 2 621 439.00 | 40 249.00 | 2 581 190.00 | 2 621 439.00 |
CO Grand total (0 to V) | 3 717 606.00 | 385 143.00 | 3 332 463.00 | 3 717 606.00 |
CU Other investments | 23 384.00 | | 23 384.00 | 23 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 011 164.00 | 1 011 090.00 | | 1 011 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 531.00 | 275 074.00 | | 346 531.00 |
DL TOTAL (I) | 1 830 695.00 | 1 759 164.00 | | 1 830 695.00 |
DP Provisions for Risks | 30 348.00 | 25 055.00 | | 30 348.00 |
DR TOTAL (IV) | 30 348.00 | 25 055.00 | | 30 348.00 |
DU Loans and Debts from Credit Institutions (3) | 863 504.00 | 503 195.00 | | 863 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 881.00 | 11 982.00 | | 51 881.00 |
DW Advances and down payments received on current orders | 18 676.00 | 4 918.00 | | 18 676.00 |
DX Trade payables and related accounts | 354 700.00 | 267 436.00 | | 354 700.00 |
DY Tax and social security liabilities | 182 133.00 | 166 627.00 | | 182 133.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 471 419.00 | 954 157.00 | | 1 471 419.00 |
EE Grand total (I to V) | 3 332 463.00 | 2 738 376.00 | | 3 332 463.00 |
EG Accrued income and payables due within one year | 1 091 469.00 | 533 794.00 | | 1 091 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 756 437.00 | | 4 756 437.00 | 4 756 437.00 |
FJ Net sales | 4 756 437.00 | | 4 756 437.00 | 4 756 437.00 |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 464.00 | |
FQ Other income | | | 6 041.00 | |
FR Total operating income (I) | | | 4 824 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 475.00 | |
FT Inventory change (goods) | | | 227 030.00 | |
FW Other purchases and external expenses | | | 804 605.00 | |
FX Taxes, duties, and similar payments | | | 58 378.00 | |
FY Salaries and Wages | | | 471 912.00 | |
FZ Social Security Contributions | | | 68 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 293.00 | |
GE Other Expenses | | | 31 026.00 | |
GF Total Operating Expenses (II) | | | 4 394 489.00 | |
GG - OPERATING RESULT (I - II) | | | 430 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 39 746.00 | |
GO Net income from sales of marketable securities | | | 468.00 | |
GP Total financial income (V) | | | 40 348.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | 706.00 | | 1 171.00 |
A4 Equity method investments | 29 382.00 | 36 558.00 | | 29 382.00 |
HA Exceptional income from management transactions | 9 386.00 | | | 9 386.00 |
HB Exceptional income from capital transactions | 462.00 | 10 000.00 | | 462.00 |
HD Total exceptional income (VII) | 9 848.00 | 10 000.00 | | 9 848.00 |
HE Exceptional expenses on management operations | 7 353.00 | | | 7 353.00 |
HF Exceptional expenses on capital transactions | 748.00 | 3 548.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 3 548.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 6 452.00 | | 1 747.00 |
HJ Employee participation in company results | | 16 423.00 | | |
HK Income tax | 123 731.00 | 100 989.00 | | 123 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 136.00 | 4 852 864.00 | | 4 875 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 605.00 | 4 577 790.00 | | 4 528 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 531.00 | 275 074.00 | | 346 531.00 |
HP References: Equipment leasing | | 366.00 | | |
| |
| 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 | 1 194 583.00 | | 18 255.00 | 1 194 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 168.00 | |
I4 DECREASES Grand Total | | 116 670.00 | 1 096 167.00 | |
IO DECREASES Total including other intangible assets | | | 108 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 670.00 | 897 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 479.00 | | | 108 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 134.00 | | 17 058.00 | 997 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 971.00 | | 1 197.00 | 88 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 959.00 | 64 858.00 | 115 922.00 | 395 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 3 333.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 500.00 | 61 525.00 | 115 922.00 | 392 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 055.00 | 5 293.00 | | 25 055.00 |
6N Inventories and work in progress | 37 293.00 | 37 542.00 | 37 293.00 | 37 293.00 |
6T Receivables | 2 707.00 | | | 2 707.00 |
7B Total provisions for depreciation | 40 000.00 | 37 542.00 | 37 293.00 | 40 000.00 |
7C Grand total | 65 056.00 | 42 835.00 | 37 293.00 | 65 056.00 |
UE of which provisions and reversals: - Operating | | 42 835.00 | 37 293.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 784.00 | | 66 784.00 | 66 784.00 |
UX Other trade receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
UZ Social Security, other social security organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
VA Doubtful or disputed receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VB VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VC Group and associates | 161 735.00 | 161 735.00 | | 161 735.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 571.00 | 126 571.00 | | 126 571.00 |
VS Prepaid expenses | 66 154.00 | 66 154.00 | | 66 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 690.00 | 415 906.00 | 66 784.00 | 482 690.00 |
