| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 20.00 | -20.00 | |
AF Concessions, Patents and Similar Rights | 12 697.00 | 12 697.00 | | 12 697.00 |
AP Buildings | 53 270.00 | 49 176.00 | 4 093.00 | 53 270.00 |
AR Technical installations, industrial equipment and tools | 122 615.00 | 110 605.00 | 12 009.00 | 122 615.00 |
AT Other tangible assets | 303 601.00 | 247 040.00 | 56 560.00 | 303 601.00 |
BB Receivables related to investments | 86 037.00 | | 86 037.00 | 86 037.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 362 819.00 | | 362 819.00 | 362 819.00 |
BJ TOTAL (I) | 982 703.00 | 419 540.00 | 563 162.00 | 982 703.00 |
BT Goods | 87 107.00 | | 87 107.00 | 87 107.00 |
BX Customers and related accounts | 1 275 279.00 | 138 383.00 | 1 136 895.00 | 1 275 279.00 |
BZ Other receivables | 86 381.00 | | 86 381.00 | 86 381.00 |
CD Marketable securities | 200 418.00 | | 200 418.00 | 200 418.00 |
CF Cash and cash equivalents | 257 707.00 | | 257 707.00 | 257 707.00 |
CH Prepaid expenses | 25 219.00 | | 25 219.00 | 25 219.00 |
CJ TOTAL (II) | 1 932 113.00 | 138 383.00 | 1 793 729.00 | 1 932 113.00 |
CO Grand total (0 to V) | 2 914 816.00 | 557 924.00 | 2 356 891.00 | 2 914 816.00 |
CP Shares due in less than one year | 448 856.00 | | | 448 856.00 |
CX Development or Research and Development Expenses | 37 762.00 | | 37 762.00 | 37 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 846 886.00 | 824 889.00 | | 846 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 786.00 | 21 997.00 | | 112 786.00 |
DJ Investment subsidies | 20 868.00 | 3 112.00 | | 20 868.00 |
DL TOTAL (I) | 988 164.00 | 857 621.00 | | 988 164.00 |
DU Loans and Debts from Credit Institutions (3) | 161 016.00 | 200 624.00 | | 161 016.00 |
DX Trade payables and related accounts | 955 436.00 | 1 144 191.00 | | 955 436.00 |
DY Tax and social security liabilities | 186 217.00 | 214 893.00 | | 186 217.00 |
EA Other liabilities | 66 057.00 | 19 368.00 | | 66 057.00 |
EC TOTAL (IV) | 1 368 727.00 | 1 579 077.00 | | 1 368 727.00 |
EE Grand total (I to V) | 2 356 891.00 | 2 436 698.00 | | 2 356 891.00 |
EG Accrued income and payables due within one year | 1 247 771.00 | 1 579 077.00 | | 1 247 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 077 646.00 | -5 003.00 | 11 072 643.00 | 11 077 646.00 |
FG Production sold - services | 9 951.00 | | 9 951.00 | 9 951.00 |
FJ Net sales | 11 087 598.00 | -5 003.00 | 11 082 594.00 | 11 087 598.00 |
FN Capitalized production | | | 37 762.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 5 059.00 | |
FR Total operating income (I) | | | 11 143 058.00 | |
FS Purchases of goods (including customs duties) | | | 8 639 508.00 | |
FT Inventory change (goods) | | | -50 337.00 | |
FW Other purchases and external expenses | | | 973 869.00 | |
FX Taxes, duties, and similar payments | | | 298 463.00 | |
FY Salaries and Wages | | | 724 809.00 | |
FZ Social Security Contributions | | | 273 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 356.00 | |
GE Other Expenses | | | 13 742.00 | |
GF Total Operating Expenses (II) | | | 10 969 315.00 | |
GG - OPERATING RESULT (I - II) | | | 173 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 363.00 | | |
HB Exceptional income from capital transactions | 1 510.00 | 1 500.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 19 864.00 | | 1 510.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 19 211.00 | | 1 510.00 |
HJ Employee participation in company results | 18 987.00 | | | 18 987.00 |
HK Income tax | 43 861.00 | 7 647.00 | | 43 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 009.00 | 10 454 016.00 | | 11 146 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 223.00 | 10 432 019.00 | | 11 033 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 786.00 | 21 997.00 | | 112 786.00 |
| |
| 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 | 1 013 614.00 | | 39 088.00 | 1 013 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 697.00 | | 37 762.00 | 12 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 452 756.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 982 703.00 | |
IO DECREASES Total including other intangible assets | | | 50 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 486.00 | | | 479 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 430.00 | | 1 325.00 | 521 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 886.00 | 30 654.00 | | 388 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 188.00 | 30 633.00 | | 376 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 765.00 | 65 356.00 | 12 737.00 | 85 765.00 |
7B Total provisions for depreciation | 85 765.00 | 65 356.00 | 12 737.00 | 85 765.00 |
7C Grand total | 85 765.00 | 65 356.00 | 12 737.00 | 85 765.00 |
UE of which provisions and reversals: - Operating | | 65 356.00 | 12 737.00 | |
| |
| 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 | 955 436.00 | 955 436.00 | | 955 436.00 |
8C Staff and Related Accounts | 64 107.00 | 64 107.00 | | 64 107.00 |
8D Social Security and Other Social Organizations | 58 057.00 | 58 057.00 | | 58 057.00 |
8E Income Taxes | 36 213.00 | 36 213.00 | | 36 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 057.00 | 66 057.00 | | 66 057.00 |
UL Receivables related to investments | 86 037.00 | 86 037.00 | | 86 037.00 |
UT Other financial assets | 362 819.00 | 362 819.00 | | 362 819.00 |
UX Other trade receivables | 1 116 245.00 | 1 116 245.00 | | 1 116 245.00 |
UZ Social Security, other social security organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
VA Doubtful or disputed receivables | 159 034.00 | 159 034.00 | | 159 034.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 35 708.00 | 35 708.00 | | 35 708.00 |
VH Loans with a maturity of more than one year at origin | 161 016.00 | 40 060.00 | 120 956.00 | 161 016.00 |
VK Loans repaid during the year | 39 150.00 | | | 39 150.00 |
VP Miscellaneous | 19 970.00 | 19 970.00 | | 19 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 062.00 | 22 062.00 | | 22 062.00 |
VS Prepaid expenses | 25 219.00 | 25 219.00 | | 25 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 737.00 | 1 835 737.00 | | 1 835 737.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 727.00 | 1 247 771.00 | 120 956.00 | 1 368 727.00 |
