| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 447 685.00 | 325 503.00 | 122 182.00 | 447 685.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 42 939.00 | | 42 939.00 | 42 939.00 |
BJ TOTAL (I) | 628 348.00 | 325 503.00 | 302 846.00 | 628 348.00 |
BX Customers and related accounts | 1 705 834.00 | 150 580.00 | 1 555 254.00 | 1 705 834.00 |
BZ Other receivables | 759 181.00 | | 759 181.00 | 759 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 996 343.00 | | 996 343.00 | 996 343.00 |
CH Prepaid expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 3 482 489.00 | 150 580.00 | 3 331 909.00 | 3 482 489.00 |
CO Grand total (0 to V) | 4 110 838.00 | 476 083.00 | 3 634 755.00 | 4 110 838.00 |
CS Evaluated investments - equity method | 119 844.00 | | 119 844.00 | 119 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 839 507.00 | 810 098.00 | | 839 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 597.00 | 349 410.00 | | 380 597.00 |
DL TOTAL (I) | 1 272 904.00 | 1 212 308.00 | | 1 272 904.00 |
DQ Provisions for Expenses | 71 440.00 | 66 135.00 | | 71 440.00 |
DR TOTAL (IV) | 71 440.00 | 66 135.00 | | 71 440.00 |
DU Loans and Debts from Credit Institutions (3) | 102 697.00 | 970 505.00 | | 102 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 072.00 | | |
DX Trade payables and related accounts | 1 146 778.00 | 787 861.00 | | 1 146 778.00 |
DY Tax and social security liabilities | 661 519.00 | 680 540.00 | | 661 519.00 |
EA Other liabilities | 7 701.00 | 7 267.00 | | 7 701.00 |
EB Prepaid income (2) | 371 716.00 | 347 944.00 | | 371 716.00 |
EC TOTAL (IV) | 2 290 410.00 | 2 796 190.00 | | 2 290 410.00 |
EE Grand total (I to V) | 3 634 755.00 | 4 074 633.00 | | 3 634 755.00 |
EG Accrued income and payables due within one year | 2 244 014.00 | 2 693 526.00 | | 2 244 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 030 356.00 | |
FJ Net sales | | | 4 030 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 548.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 079 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 789 859.00 | |
FX Taxes, duties, and similar payments | | | 35 293.00 | |
FY Salaries and Wages | | | 1 232 475.00 | |
FZ Social Security Contributions | | | 408 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 492 427.00 | |
GG - OPERATING RESULT (I - II) | | | 586 603.00 | |
GL Other interest and similar income | | | 21 250.00 | |
GP Total financial income (V) | | | 21 250.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 14 987.00 | | | 14 987.00 |
HG Exceptional depreciation and provisions | 80 634.00 | 10 617.00 | | 80 634.00 |
HH Total exceptional expenses (VIII) | 95 621.00 | 10 617.00 | | 95 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 621.00 | -10 487.00 | | -95 621.00 |
HK Income tax | 128 825.00 | 128 492.00 | | 128 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 280.00 | 3 815 593.00 | | 4 100 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 683.00 | 3 466 184.00 | | 3 719 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 597.00 | 349 410.00 | | 380 597.00 |
| |
| 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 | 671 089.00 | | 65 643.00 | 671 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 463.00 | |
I4 DECREASES Grand Total | | 108 384.00 | 628 348.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 384.00 | 447 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 313.00 | | 22 756.00 | 533 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 576.00 | | 42 887.00 | 120 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 352.00 | 101 534.00 | 108 384.00 | 332 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 352.00 | 101 534.00 | 108 384.00 | 332 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 135.00 | 5 305.00 | | 66 135.00 |
6T Receivables | 179 015.00 | | 28 435.00 | 179 015.00 |
7B Total provisions for depreciation | 179 015.00 | | 28 435.00 | 179 015.00 |
7C Grand total | 245 150.00 | 5 305.00 | 28 435.00 | 245 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 435.00 | |
UJ - Exceptional | | 5 305.00 | | |
| |
| 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 | 1 146 778.00 | 1 146 778.00 | | 1 146 778.00 |
8C Staff and Related Accounts | 175 098.00 | 175 098.00 | | 175 098.00 |
8D Social Security and Other Social Organizations | 125 173.00 | 125 173.00 | | 125 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 42 939.00 | | 42 939.00 | 42 939.00 |
UX Other trade receivables | 1 705 835.00 | 1 705 835.00 | | 1 705 835.00 |
UZ Social Security, other social security organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
VB VAT | 169 895.00 | 169 895.00 | | 169 895.00 |
VC Group and associates | 365 958.00 | 365 958.00 | | 365 958.00 |
VH Loans with a maturity of more than one year at origin | 102 697.00 | 56 301.00 | 46 396.00 | 102 697.00 |
VK Loans repaid during the year | 867 788.00 | | | 867 788.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VN Other taxes, similar payments | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 956.00 | 17 956.00 | | 17 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 836.00 | 187 836.00 | | 187 836.00 |
VS Prepaid expenses | 21 131.00 | 21 131.00 | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 086.00 | 2 486 147.00 | 42 939.00 | 2 529 086.00 |
VW VAT | 343 292.00 | 343 292.00 | | 343 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 410.00 | 2 244 014.00 | 46 396.00 | 2 290 410.00 |
Z2 Liabilities representing borrowed securities | 371 716.00 | 371 716.00 | | 371 716.00 |
