| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 6 726.00 | 6 605.00 | 13 332.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 394 705.00 | 350 637.00 | 44 069.00 | 394 705.00 |
AR Technical installations, industrial equipment and tools | 48 096.00 | 44 104.00 | 3 991.00 | 48 096.00 |
AT Other tangible assets | 468 872.00 | 420 429.00 | 48 443.00 | 468 872.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 1 433 477.00 | 821 896.00 | 611 581.00 | 1 433 477.00 |
BT Goods | 2 115 110.00 | 26 008.00 | 2 089 102.00 | 2 115 110.00 |
BX Customers and related accounts | 3 748 132.00 | 334 038.00 | 3 414 094.00 | 3 748 132.00 |
BZ Other receivables | 3 956 772.00 | | 3 956 772.00 | 3 956 772.00 |
CF Cash and cash equivalents | 376 661.00 | | 376 661.00 | 376 661.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 10 204 781.00 | 360 046.00 | 9 844 736.00 | 10 204 781.00 |
CO Grand total (0 to V) | 11 638 258.00 | 1 181 941.00 | 10 456 317.00 | 11 638 258.00 |
CU Other investments | 291 180.00 | | 291 180.00 | 291 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 475 767.00 | 6 365 217.00 | | 6 475 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 921.00 | 350 550.00 | | 200 921.00 |
DL TOTAL (I) | 7 996 688.00 | 8 035 767.00 | | 7 996 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 701.00 | 84 179.00 | | 151 701.00 |
DX Trade payables and related accounts | 1 446 719.00 | 1 479 377.00 | | 1 446 719.00 |
DY Tax and social security liabilities | 636 606.00 | 406 328.00 | | 636 606.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 174 602.00 | 176 937.00 | | 174 602.00 |
EB Prepaid income (2) | | 410.00 | | |
EC TOTAL (IV) | 2 459 629.00 | 2 232 947.00 | | 2 459 629.00 |
EE Grand total (I to V) | 10 456 317.00 | 10 268 714.00 | | 10 456 317.00 |
EI Including equity loans | 151 701.00 | | | 151 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 044 408.00 | | 5 044 408.00 | 5 044 408.00 |
FG Production sold - services | 277 554.00 | | 277 554.00 | 277 554.00 |
FJ Net sales | 5 321 962.00 | | 5 321 962.00 | 5 321 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 039.00 | |
FR Total operating income (I) | | | 5 445 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 176.00 | |
FT Inventory change (goods) | | | -224 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 430 025.00 | |
FX Taxes, duties, and similar payments | | | 23 227.00 | |
FY Salaries and Wages | | | 408 340.00 | |
FZ Social Security Contributions | | | 156 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 892.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 5 185 494.00 | |
GG - OPERATING RESULT (I - II) | | | 259 507.00 | |
GL Other interest and similar income | | | 17 889.00 | |
GP Total financial income (V) | | | 17 889.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 850.00 | | 436.00 |
HB Exceptional income from capital transactions | 73 332.00 | 6 650.00 | | 73 332.00 |
HD Total exceptional income (VII) | 73 768.00 | 7 500.00 | | 73 768.00 |
HE Exceptional expenses on management operations | 45.00 | 23.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 68 032.00 | 3 030.00 | | 68 032.00 |
HH Total exceptional expenses (VIII) | 68 077.00 | 3 054.00 | | 68 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | 4 446.00 | | 5 690.00 |
HK Income tax | 79 957.00 | 138 720.00 | | 79 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 658.00 | 6 617 134.00 | | 5 536 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 737.00 | 6 266 584.00 | | 5 335 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 921.00 | 350 550.00 | | 200 921.00 |
| |
| 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 | 1 534 682.00 | | 16 200.00 | 1 534 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 032.00 | 302 667.00 | |
I4 DECREASES Grand Total | | 117 405.00 | 1 433 477.00 | |
IO DECREASES Total including other intangible assets | | | 219 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 373.00 | 911 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 496.00 | | 6 642.00 | 212 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 495.00 | | 2 550.00 | 958 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 691.00 | | 7 008.00 | 363 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 547.00 | 53 721.00 | 49 373.00 | 817 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 3 642.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 462.00 | 50 080.00 | 49 373.00 | 814 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 199.00 | 26 008.00 | 27 199.00 | 27 199.00 |
6T Receivables | 306 529.00 | 121 884.00 | 94 375.00 | 306 529.00 |
7B Total provisions for depreciation | 333 728.00 | 147 892.00 | 121 574.00 | 333 728.00 |
7C Grand total | 333 728.00 | 147 892.00 | 121 574.00 | 333 728.00 |
UE of which provisions and reversals: - Operating | | 147 892.00 | 121 574.00 | |
| |
| 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 | 1 446 719.00 | 1 446 719.00 | | 1 446 719.00 |
8C Staff and Related Accounts | 95 956.00 | 95 956.00 | | 95 956.00 |
8D Social Security and Other Social Organizations | 84 540.00 | 84 540.00 | | 84 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 602.00 | 174 602.00 | | 174 602.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 3 318 825.00 | 3 318 825.00 | | 3 318 825.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 429 306.00 | 429 306.00 | | 429 306.00 |
VB VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VC Group and associates | 3 871 513.00 | 3 871 513.00 | | 3 871 513.00 |
VI Group and Associates | 151 701.00 | 151 701.00 | | 151 701.00 |
VM Income taxes | 58 763.00 | 58 763.00 | | 58 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 738.00 | 341 738.00 | | 341 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724 497.00 | 7 713 010.00 | 11 487.00 | 7 724 497.00 |
VW VAT | 114 372.00 | 114 372.00 | | 114 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 629.00 | 2 459 629.00 | | 2 459 629.00 |
