| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 740.00 | 126 215.00 | 60 525.00 | 186 740.00 |
AP Buildings | 55 047.00 | 7 320.00 | 47 727.00 | 55 047.00 |
AR Technical installations, industrial equipment and tools | 297 730.00 | 279 805.00 | 17 925.00 | 297 730.00 |
AT Other tangible assets | 1 013 755.00 | 814 314.00 | 199 441.00 | 1 013 755.00 |
BF Loans | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 38 574.00 | | 38 574.00 | 38 574.00 |
BJ TOTAL (I) | 1 592 862.00 | 1 227 653.00 | 365 209.00 | 1 592 862.00 |
BT Goods | 922 877.00 | | 922 877.00 | 922 877.00 |
BX Customers and related accounts | 3 882 490.00 | 67 412.00 | 3 815 078.00 | 3 882 490.00 |
BZ Other receivables | 4 385 415.00 | | 4 385 415.00 | 4 385 415.00 |
CF Cash and cash equivalents | 877 973.00 | | 877 973.00 | 877 973.00 |
CH Prepaid expenses | 129 912.00 | | 129 912.00 | 129 912.00 |
CJ TOTAL (II) | 10 198 667.00 | 67 412.00 | 10 131 255.00 | 10 198 667.00 |
CO Grand total (0 to V) | 11 791 529.00 | 1 295 065.00 | 10 496 463.00 | 11 791 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 286 616.00 | | | 3 286 616.00 |
DH Retained earnings | 95 168.00 | | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 031.00 | | | 629 031.00 |
DL TOTAL (I) | 5 110 815.00 | | | 5 110 815.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 403.00 | | | 1 069 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 1 161 208.00 | | | 1 161 208.00 |
DY Tax and social security liabilities | 1 811 342.00 | | | 1 811 342.00 |
EA Other liabilities | 1 264 798.00 | | | 1 264 798.00 |
EB Prepaid income (2) | 59 437.00 | | | 59 437.00 |
EC TOTAL (IV) | 5 374 648.00 | | | 5 374 648.00 |
EE Grand total (I to V) | 10 496 463.00 | | | 10 496 463.00 |
EG Accrued income and payables due within one year | 4 374 648.00 | | | 4 374 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | | | 4 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 528 503.00 | | 3 528 503.00 | 3 528 503.00 |
FG Production sold - services | 9 614 465.00 | | 9 614 465.00 | 9 614 465.00 |
FJ Net sales | 13 142 968.00 | | 13 142 968.00 | 13 142 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 516.00 | |
FQ Other income | | | 12 799.00 | |
FR Total operating income (I) | | | 13 543 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 588.00 | |
FT Inventory change (goods) | | | 74 365.00 | |
FW Other purchases and external expenses | | | 4 465 637.00 | |
FX Taxes, duties, and similar payments | | | 223 556.00 | |
FY Salaries and Wages | | | 3 904 587.00 | |
FZ Social Security Contributions | | | 1 147 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 19 844.00 | |
GF Total Operating Expenses (II) | | | 12 543 902.00 | |
GG - OPERATING RESULT (I - II) | | | 999 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 15 435.00 | | | 15 435.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 992.00 | | | -11 992.00 |
HJ Employee participation in company results | 108 075.00 | | | 108 075.00 |
HK Income tax | 242 202.00 | | | 242 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 547 025.00 | | | 13 547 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 917 994.00 | | | 12 917 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 031.00 | | | 629 031.00 |
HP References: Equipment leasing | 128 712.00 | | | 128 712.00 |
HQ References: Real Estate Leasing | 131 378.00 | | | 131 378.00 |
| |
| 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 | 1 522 100.00 | | 86 584.00 | 1 522 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 590.00 | |
I4 DECREASES Grand Total | | 15 822.00 | 1 592 862.00 | |
IO DECREASES Total including other intangible assets | | 10 979.00 | 186 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 1 366 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 363.00 | | 39 356.00 | 158 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 261.00 | | 46 114.00 | 1 325 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 476.00 | | 1 114.00 | 38 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 254.00 | 195 163.00 | 15 764.00 | 1 048 254.00 |
PE DEPRECIATION Total including other intangible assets | 92 448.00 | 44 733.00 | 10 966.00 | 92 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 806.00 | 150 430.00 | 4 798.00 | 955 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 4 000.00 | | 7 000.00 |
6T Receivables | 75 001.00 | 19 199.00 | 26 788.00 | 75 001.00 |
7B Total provisions for depreciation | 75 001.00 | 19 199.00 | 26 788.00 | 75 001.00 |
7C Grand total | 82 001.00 | 23 199.00 | 26 788.00 | 82 001.00 |
UE of which provisions and reversals: - Operating | | 23 199.00 | 26 788.00 | |
| |
| 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 | 1 161 208.00 | 1 161 208.00 | | 1 161 208.00 |
8C Staff and Related Accounts | 660 545.00 | 660 545.00 | | 660 545.00 |
8D Social Security and Other Social Organizations | 356 909.00 | 356 909.00 | | 356 909.00 |
8E Income Taxes | 62 528.00 | 62 528.00 | | 62 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 798.00 | 1 264 798.00 | | 1 264 798.00 |
8L Deferred income | 59 437.00 | 59 437.00 | | 59 437.00 |
UP Loans | 1 016.00 | | 1 016.00 | 1 016.00 |
UT Other financial assets | 38 574.00 | | 38 574.00 | 38 574.00 |
UX Other trade receivables | 3 801 409.00 | 3 801 409.00 | | 3 801 409.00 |
UY Staff and related accounts | 28 219.00 | 28 219.00 | | 28 219.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 81 082.00 | 81 082.00 | | 81 082.00 |
VB VAT | 61 867.00 | 61 867.00 | | 61 867.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 1 064 844.00 | 64 844.00 | 1 000 000.00 | 1 064 844.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 53 858.00 | | | 53 858.00 |
VP Miscellaneous | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 833.00 | 36 833.00 | | 36 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285 590.00 | 4 285 590.00 | | 4 285 590.00 |
VS Prepaid expenses | 129 912.00 | 129 912.00 | | 129 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437 407.00 | 8 397 817.00 | 39 590.00 | 8 437 407.00 |
VW VAT | 694 528.00 | 694 528.00 | | 694 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 648.00 | 4 374 648.00 | 1 000 000.00 | 5 374 648.00 |
