| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 054.00 | 13 054.00 | | 13 054.00 |
AH Goodwill | 609 949.00 | | 609 949.00 | 609 949.00 |
AR Technical installations, industrial equipment and tools | 77 959.00 | 76 277.00 | 1 683.00 | 77 959.00 |
AT Other tangible assets | 1 716 798.00 | 820 023.00 | 896 775.00 | 1 716 798.00 |
AV Fixed assets in progress | 442 850.00 | | 442 850.00 | 442 850.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 305 794.00 | | 305 794.00 | 305 794.00 |
BJ TOTAL (I) | 3 217 928.00 | 909 354.00 | 2 308 574.00 | 3 217 928.00 |
BT Goods | 1 938 380.00 | 10 217.00 | 1 928 163.00 | 1 938 380.00 |
BX Customers and related accounts | 313 564.00 | | 313 564.00 | 313 564.00 |
BZ Other receivables | 431 345.00 | | 431 345.00 | 431 345.00 |
CF Cash and cash equivalents | 906 758.00 | | 906 758.00 | 906 758.00 |
CH Prepaid expenses | 70 023.00 | | 70 023.00 | 70 023.00 |
CJ TOTAL (II) | 3 660 071.00 | 10 217.00 | 3 649 854.00 | 3 660 071.00 |
CO Grand total (0 to V) | 6 877 999.00 | 919 571.00 | 5 958 428.00 | 6 877 999.00 |
CU Other investments | 48 440.00 | | 48 440.00 | 48 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 81 768.00 | | 92 000.00 |
DG Other reserves | 118 448.00 | 20 453.00 | | 118 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 635.00 | 108 226.00 | | 119 635.00 |
DL TOTAL (I) | 1 250 083.00 | 1 130 448.00 | | 1 250 083.00 |
DP Provisions for Risks | 38 705.00 | | | 38 705.00 |
DR TOTAL (IV) | 38 705.00 | | | 38 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 647.00 | 1 977 518.00 | | 1 731 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 929.00 | | | 367 929.00 |
DX Trade payables and related accounts | 2 252 531.00 | 1 173 805.00 | | 2 252 531.00 |
DY Tax and social security liabilities | 279 190.00 | 325 234.00 | | 279 190.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | | | 522.00 |
EA Other liabilities | 37 821.00 | 48 412.00 | | 37 821.00 |
EC TOTAL (IV) | 4 669 640.00 | 3 524 969.00 | | 4 669 640.00 |
EE Grand total (I to V) | 5 958 428.00 | 4 655 417.00 | | 5 958 428.00 |
EG Accrued income and payables due within one year | 3 631 370.00 | 3 524 969.00 | | 3 631 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 042 504.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 259 214.00 | 8 053.00 | 9 267 267.00 | 9 259 214.00 |
FG Production sold - services | 8 804.00 | | 8 804.00 | 8 804.00 |
FJ Net sales | 9 268 018.00 | 8 053.00 | 9 276 071.00 | 9 268 018.00 |
FO Operating subsidies | | | 23 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 610.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 9 372 815.00 | |
FS Purchases of goods (including customs duties) | | | 6 008 199.00 | |
FT Inventory change (goods) | | | -111 889.00 | |
FW Other purchases and external expenses | | | 1 654 191.00 | |
FX Taxes, duties, and similar payments | | | 204 319.00 | |
FY Salaries and Wages | | | 932 183.00 | |
FZ Social Security Contributions | | | 198 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 705.00 | |
GE Other Expenses | | | 11 486.00 | |
GF Total Operating Expenses (II) | | | 9 082 369.00 | |
GG - OPERATING RESULT (I - II) | | | 290 446.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 23 120.00 | |
GU Total financial expenses (VI) | | | 23 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 166.00 | 282 434.00 | | 19 166.00 |
A4 Equity method investments | 892.00 | 65 284.00 | | 892.00 |
HA Exceptional income from management transactions | 56 033.00 | | | 56 033.00 |
HD Total exceptional income (VII) | 56 033.00 | | | 56 033.00 |
HE Exceptional expenses on management operations | 170 205.00 | 1 770.00 | | 170 205.00 |
HH Total exceptional expenses (VIII) | 170 205.00 | 1 770.00 | | 170 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 171.00 | -1 770.00 | | -114 171.00 |
HK Income tax | 34 192.00 | 28 000.00 | | 34 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 521.00 | 9 449 327.00 | | 9 429 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 885.00 | 9 341 101.00 | | 9 309 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 635.00 | 108 226.00 | | 119 635.00 |
HP References: Equipment leasing | | 4 815.00 | | |
| |
| 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 | 2 786 932.00 | | 430 996.00 | 2 786 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 317.00 | |
I4 DECREASES Grand Total | | | 3 217 928.00 | |
IO DECREASES Total including other intangible assets | | | 623 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 003.00 | | | 623 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 424.00 | | 429 184.00 | 1 808 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 505.00 | | 1 812.00 | 355 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 088.00 | 136 266.00 | | 773 088.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 034.00 | 136 266.00 | | 760 034.00 |
| |
| 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 | | 38 705.00 | | |
6N Inventories and work in progress | 43 637.00 | 10 217.00 | 43 637.00 | 43 637.00 |
6T Receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
7B Total provisions for depreciation | 52 444.00 | 10 217.00 | 52 444.00 | 52 444.00 |
7C Grand total | 52 444.00 | 48 922.00 | 52 444.00 | 52 444.00 |
UE of which provisions and reversals: - Operating | | 48 922.00 | 52 444.00 | |
| |
| 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 | 2 252 531.00 | 2 252 531.00 | | 2 252 531.00 |
8C Staff and Related Accounts | 133 661.00 | 133 661.00 | | 133 661.00 |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | | 66 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
UT Other financial assets | 305 794.00 | | 305 794.00 | 305 794.00 |
UX Other trade receivables | 313 564.00 | 313 564.00 | | 313 564.00 |
UZ Social Security, other social security organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 112 180.00 | 112 180.00 | | 112 180.00 |
VG Loans with a maturity of up to one year at origin | 204 203.00 | 204 203.00 | | 204 203.00 |
VH Loans with a maturity of more than one year at origin | 1 527 444.00 | 489 174.00 | 1 032 763.00 | 1 527 444.00 |
VI Group and Associates | 367 929.00 | 367 929.00 | | 367 929.00 |
VJ Loans taken out during the year | 863 326.00 | | | 863 326.00 |
VK Loans repaid during the year | 70 896.00 | | | 70 896.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 774.00 | 62 774.00 | | 62 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 270.00 | 309 270.00 | | 309 270.00 |
VS Prepaid expenses | 70 023.00 | 70 023.00 | | 70 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 727.00 | 814 933.00 | 305 794.00 | 1 120 727.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 640.00 | 3 631 370.00 | 1 032 763.00 | 4 669 640.00 |
