| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 055.00 | 47 574.00 | 5 481.00 | 53 055.00 |
AT Other tangible assets | 242 836.00 | 209 812.00 | 33 025.00 | 242 836.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 427 453.00 | 257 385.00 | 170 068.00 | 427 453.00 |
BT Goods | 21 881.00 | | 21 881.00 | 21 881.00 |
BX Customers and related accounts | 11 126 572.00 | 844 756.00 | 10 281 816.00 | 11 126 572.00 |
BZ Other receivables | 392 404.00 | | 392 404.00 | 392 404.00 |
CD Marketable securities | 66 371.00 | | 66 371.00 | 66 371.00 |
CF Cash and cash equivalents | 944 707.00 | | 944 707.00 | 944 707.00 |
CH Prepaid expenses | 90 695.00 | | 90 695.00 | 90 695.00 |
CJ TOTAL (II) | 12 642 631.00 | 844 756.00 | 11 797 875.00 | 12 642 631.00 |
CO Grand total (0 to V) | 13 070 083.00 | 1 102 141.00 | 11 967 942.00 | 13 070 083.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 114 472.00 | | 114 472.00 | 114 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 716 580.00 | 1 867 853.00 | | 1 716 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 066.00 | 68 727.00 | | 90 066.00 |
DL TOTAL (I) | 2 136 646.00 | 2 266 580.00 | | 2 136 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230 656.00 | 4 685 915.00 | | 4 230 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 105 384.00 | 2 238 098.00 | | 5 105 384.00 |
DY Tax and social security liabilities | 278 958.00 | 250 875.00 | | 278 958.00 |
EA Other liabilities | 216 298.00 | 152 971.00 | | 216 298.00 |
EC TOTAL (IV) | 9 831 296.00 | 7 327 859.00 | | 9 831 296.00 |
EE Grand total (I to V) | 11 967 942.00 | 9 594 439.00 | | 11 967 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 512.00 | 44 796 699.00 | 44 852 212.00 | 55 512.00 |
FJ Net sales | 55 512.00 | 44 796 699.00 | 44 852 212.00 | 55 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 668.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 44 899 323.00 | |
FS Purchases of goods (including customs duties) | | | 36 983 510.00 | |
FT Inventory change (goods) | | | 5 987.00 | |
FU Purchases of raw materials and other supplies | | | -3 066.00 | |
FW Other purchases and external expenses | | | 5 830 607.00 | |
FX Taxes, duties, and similar payments | | | 57 485.00 | |
FY Salaries and Wages | | | 996 980.00 | |
FZ Social Security Contributions | | | 534 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 520.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 44 595 685.00 | |
GG - OPERATING RESULT (I - II) | | | 303 638.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 64 377.00 | |
GS Negative differences of foreign exchange | | | 18 004.00 | |
GU Total financial expenses (VI) | | | 82 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 149.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 54 649.00 | | |
HF Exceptional expenses on capital transactions | 48 300.00 | 10 282.00 | | 48 300.00 |
HH Total exceptional expenses (VIII) | 48 300.00 | 10 282.00 | | 48 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 300.00 | 44 367.00 | | -48 300.00 |
HK Income tax | 82 892.00 | 60 629.00 | | 82 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 899 325.00 | 43 839 286.00 | | 44 899 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 809 259.00 | 43 770 559.00 | | 44 809 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 066.00 | 68 727.00 | | 90 066.00 |
| |
| 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 | 472 346.00 | | 3 407.00 | 472 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 300.00 | 131 561.00 | |
I4 DECREASES Grand Total | | 48 300.00 | 427 453.00 | |
IO DECREASES Total including other intangible assets | | | 53 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 055.00 | | | 53 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 430.00 | | 3 407.00 | 239 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 861.00 | | | 179 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 956.00 | 17 429.00 | | 239 956.00 |
PE DEPRECIATION Total including other intangible assets | 46 174.00 | 1 400.00 | | 46 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 782.00 | 16 029.00 | | 193 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672 236.00 | 172 520.00 | 844 756.00 | 672 236.00 |
7B Total provisions for depreciation | 672 236.00 | 172 520.00 | 844 756.00 | 672 236.00 |
7C Grand total | 672 236.00 | 172 520.00 | 844 756.00 | 672 236.00 |
UE of which provisions and reversals: - Operating | | 172 520.00 | | |
| |
| 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 | 5 105 383.00 | 5 105 383.00 | | 5 105 383.00 |
8C Staff and Related Accounts | 86 525.00 | 86 525.00 | | 86 525.00 |
8D Social Security and Other Social Organizations | 136 935.00 | 136 935.00 | | 136 935.00 |
8E Income Taxes | 22 263.00 | 22 263.00 | | 22 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 298.00 | 216 298.00 | | 216 298.00 |
UT Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
UX Other trade receivables | 10 281 816.00 | 10 281 816.00 | | 10 281 816.00 |
VA Doubtful or disputed receivables | 844 755.00 | 844 755.00 | | 844 755.00 |
VB VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VC Group and associates | 300 058.00 | 300 058.00 | | 300 058.00 |
VG Loans with a maturity of up to one year at origin | 2 850 652.00 | 2 850 652.00 | | 2 850 652.00 |
VH Loans with a maturity of more than one year at origin | 1 380 003.00 | 297 430.00 | 1 082 573.00 | 1 380 003.00 |
VK Loans repaid during the year | 119 996.00 | | | 119 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 235.00 | 33 235.00 | | 33 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 801.00 | 64 801.00 | | 64 801.00 |
VS Prepaid expenses | 90 695.00 | 90 695.00 | | 90 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626 760.00 | 11 609 670.00 | 17 089.00 | 11 626 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 831 296.00 | 8 748 723.00 | 1 082 573.00 | 9 831 296.00 |
