| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 148.00 | 24 148.00 | | 24 148.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 9 278.00 | 9 047.00 | 231.00 | 9 278.00 |
AT Other tangible assets | 198 887.00 | 173 071.00 | 25 816.00 | 198 887.00 |
AX Advances and down payments | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
BJ TOTAL (I) | 1 299 100.00 | 297 735.00 | 1 001 365.00 | 1 299 100.00 |
BT Goods | 1 059 011.00 | 195 529.00 | 863 482.00 | 1 059 011.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 699 558.00 | 58 476.00 | 641 082.00 | 699 558.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 721 684.00 | | 721 684.00 | 721 684.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 2 506 981.00 | 254 005.00 | 2 252 975.00 | 2 506 981.00 |
CO Grand total (0 to V) | 3 806 081.00 | 551 741.00 | 3 254 341.00 | 3 806 081.00 |
CR Shares due in more than one year | 69 974.00 | | | 69 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 600.00 | | | 1 185 600.00 |
DD Legal reserve (1) | 118 560.00 | | | 118 560.00 |
DE Statutory or contractual reserves | 871 145.00 | | | 871 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 864.00 | | | 270 864.00 |
DL TOTAL (I) | 2 446 169.00 | | | 2 446 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | | | 8 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 934.00 | | | 217 934.00 |
DW Advances and down payments received on current orders | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 393 489.00 | | | 393 489.00 |
DY Tax and social security liabilities | 178 527.00 | | | 178 527.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 808 171.00 | | | 808 171.00 |
EE Grand total (I to V) | 3 254 341.00 | | | 3 254 341.00 |
EG Accrued income and payables due within one year | 807 115.00 | | | 807 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 567 521.00 | 1 117.00 | 3 568 639.00 | 3 567 521.00 |
FG Production sold - services | 30 498.00 | | 30 498.00 | 30 498.00 |
FJ Net sales | 3 598 019.00 | 1 117.00 | 3 599 137.00 | 3 598 019.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 3 607 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 642.00 | |
FT Inventory change (goods) | | | -79 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 912.00 | |
FW Other purchases and external expenses | | | 298 033.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 389 691.00 | |
FZ Social Security Contributions | | | 151 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 685.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 3 251 558.00 | |
GG - OPERATING RESULT (I - II) | | | 356 075.00 | |
GL Other interest and similar income | | | 24 628.00 | |
GP Total financial income (V) | | | 24 628.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 98 453.00 | | | 98 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 260.00 | | | 3 632 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 396.00 | | | 3 361 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 864.00 | | | 270 864.00 |
| |
| 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 | 1 294 801.00 | | 27 193.00 | 1 294 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 824.00 | |
I4 DECREASES Grand Total | | 22 894.00 | 1 299 100.00 | |
IO DECREASES Total including other intangible assets | | | 938 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 894.00 | 325 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 842.00 | | | 938 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 135.00 | | 27 193.00 | 321 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | | 34 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 649.00 | 12 980.00 | 22 894.00 | 307 649.00 |
PE DEPRECIATION Total including other intangible assets | 23 246.00 | 902.00 | | 23 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 404.00 | 12 078.00 | 22 894.00 | 284 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 552.00 | 66 977.00 | | 128 552.00 |
6T Receivables | 57 526.00 | 1 707.00 | 757.00 | 57 526.00 |
7B Total provisions for depreciation | 186 078.00 | 68 684.00 | 757.00 | 186 078.00 |
7C Grand total | 186 078.00 | 68 684.00 | 757.00 | 186 078.00 |
UE of which provisions and reversals: - Operating | | 68 685.00 | 757.00 | |
| |
| 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 | 393 489.00 | 393 489.00 | | 393 489.00 |
8C Staff and Related Accounts | 53 689.00 | 53 689.00 | | 53 689.00 |
8D Social Security and Other Social Organizations | 47 596.00 | 47 596.00 | | 47 596.00 |
8E Income Taxes | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 34 824.00 | 34 824.00 | | 34 824.00 |
UX Other trade receivables | 629 584.00 | 629 584.00 | | 629 584.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 69 974.00 | | 69 974.00 | 69 974.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 6 752.00 | 1 056.00 | 7 808.00 |
VI Group and Associates | 217 934.00 | 217 934.00 | | 217 934.00 |
VK Loans repaid during the year | 8 937.00 | | | 8 937.00 |
VN Other taxes, similar payments | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 501.00 | 690 527.00 | 69 974.00 | 760 501.00 |
VW VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 741.00 | 800 685.00 | 1 056.00 | 801 741.00 |
