| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 077.00 | 9 560.00 | 3 517.00 | 13 077.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 8 649.00 | 7 059.00 | 1 589.00 | 8 649.00 |
AP Buildings | 237 930.00 | 172 203.00 | 65 726.00 | 237 930.00 |
AR Technical installations, industrial equipment and tools | 51 704.00 | 24 664.00 | 27 039.00 | 51 704.00 |
AT Other tangible assets | 588 745.00 | 447 654.00 | 141 090.00 | 588 745.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 1 153 739.00 | 661 143.00 | 492 596.00 | 1 153 739.00 |
BT Goods | 2 736 190.00 | | 2 736 190.00 | 2 736 190.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 2 907 456.00 | 171 691.00 | 2 735 765.00 | 2 907 456.00 |
BZ Other receivables | 808 481.00 | | 808 481.00 | 808 481.00 |
CF Cash and cash equivalents | 562 105.00 | | 562 105.00 | 562 105.00 |
CH Prepaid expenses | 50 818.00 | | 50 818.00 | 50 818.00 |
CJ TOTAL (II) | 7 079 051.00 | 171 691.00 | 6 907 360.00 | 7 079 051.00 |
CO Grand total (0 to V) | 8 232 791.00 | 832 834.00 | 7 399 956.00 | 8 232 791.00 |
CR Shares due in more than one year | 259 797.00 | | | 259 797.00 |
CU Other investments | 7 715.00 | | 7 715.00 | 7 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 250.00 | | | 822 250.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DG Other reserves | 1 589 843.00 | | | 1 589 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 493.00 | | | 19 493.00 |
DL TOTAL (I) | 2 439 476.00 | | | 2 439 476.00 |
DP Provisions for Risks | 46 018.00 | | | 46 018.00 |
DR TOTAL (IV) | 46 018.00 | | | 46 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 195.00 | | | 2 592 195.00 |
DX Trade payables and related accounts | 1 598 202.00 | | | 1 598 202.00 |
DY Tax and social security liabilities | 470 852.00 | | | 470 852.00 |
EA Other liabilities | 253 212.00 | | | 253 212.00 |
EC TOTAL (IV) | 4 914 461.00 | | | 4 914 461.00 |
EE Grand total (I to V) | 7 399 956.00 | | | 7 399 956.00 |
EG Accrued income and payables due within one year | 3 211 389.00 | | | 3 211 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 156.00 | | | 620 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 548 464.00 | 141 860.00 | 10 690 325.00 | 10 548 464.00 |
FG Production sold - services | 1 090 514.00 | 21 666.00 | 1 112 180.00 | 1 090 514.00 |
FJ Net sales | 11 638 978.00 | 163 527.00 | 11 802 505.00 | 11 638 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 290.00 | |
FR Total operating income (I) | | | 11 819 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 582 913.00 | |
FT Inventory change (goods) | | | 207 520.00 | |
FW Other purchases and external expenses | | | 1 469 309.00 | |
FX Taxes, duties, and similar payments | | | 76 254.00 | |
FY Salaries and Wages | | | 985 496.00 | |
FZ Social Security Contributions | | | 193 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 749.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 11 643 092.00 | |
GG - OPERATING RESULT (I - II) | | | 176 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 989.00 | |
GP Total financial income (V) | | | 30 306.00 | |
GR Interest and similar expenses | | | 23 906.00 | |
GU Total financial expenses (VI) | | | 23 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 163.00 | | | 13 163.00 |
HA Exceptional income from management transactions | 5 890.00 | | | 5 890.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 7 190.00 | | | 7 190.00 |
HE Exceptional expenses on management operations | 165 602.00 | | | 165 602.00 |
HH Total exceptional expenses (VIII) | 165 602.00 | | | 165 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 412.00 | | | -158 412.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 857 293.00 | | | 11 857 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 837 800.00 | | | 11 837 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 493.00 | | | 19 493.00 |
HQ References: Real Estate Leasing | 69 202.00 | | | 69 202.00 |
| |
| 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 | 1 159 959.00 | | 59 535.00 | 1 159 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 715.00 | |
I4 DECREASES Grand Total | | 65 754.00 | 1 153 739.00 | |
IO DECREASES Total including other intangible assets | | 36 232.00 | 38 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 522.00 | 887 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 226.00 | | | 75 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 733.00 | | 31 819.00 | 884 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 27 715.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 065.00 | 117 832.00 | 65 754.00 | 609 065.00 |
PE DEPRECIATION Total including other intangible assets | 44 118.00 | 1 674.00 | 36 232.00 | 44 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 947.00 | 116 157.00 | 29 522.00 | 564 947.00 |
| |
| 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 | 48 507.00 | | 2 488.00 | 48 507.00 |
6T Receivables | 164 580.00 | 8 749.00 | 1 638.00 | 164 580.00 |
7B Total provisions for depreciation | 164 580.00 | 8 749.00 | 1 638.00 | 164 580.00 |
7C Grand total | 213 087.00 | 8 749.00 | 4 127.00 | 213 087.00 |
UE of which provisions and reversals: - Operating | | 8 749.00 | 4 127.00 | |
| |
| 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 | 1 598 202.00 | 1 598 202.00 | | 1 598 202.00 |
8C Staff and Related Accounts | 148 353.00 | 148 353.00 | | 148 353.00 |
8D Social Security and Other Social Organizations | 39 930.00 | 39 930.00 | | 39 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 212.00 | 253 212.00 | | 253 212.00 |
UT Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
UX Other trade receivables | 2 647 658.00 | 2 647 658.00 | | 2 647 658.00 |
UY Staff and related accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
UZ Social Security, other social security organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
VA Doubtful or disputed receivables | 259 797.00 | | 259 797.00 | 259 797.00 |
VB VAT | 83 394.00 | 83 394.00 | | 83 394.00 |
VC Group and associates | 253 642.00 | 253 642.00 | | 253 642.00 |
VG Loans with a maturity of up to one year at origin | 620 156.00 | 620 156.00 | | 620 156.00 |
VH Loans with a maturity of more than one year at origin | 1 972 038.00 | 268 966.00 | 1 703 071.00 | 1 972 038.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 332 501.00 | | | 332 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 245.00 | 442 245.00 | | 442 245.00 |
VS Prepaid expenses | 50 818.00 | 50 818.00 | | 50 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 755.00 | 3 506 958.00 | 479 797.00 | 3 986 755.00 |
VW VAT | 280 153.00 | 280 153.00 | | 280 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 461.00 | 3 211 387.00 | 1 703 071.00 | 4 914 461.00 |
