| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 409 478.00 | | 409 478.00 | 409 478.00 |
AT Other tangible assets | 398 715.00 | 310 407.00 | 88 308.00 | 398 715.00 |
BB Receivables related to investments | 35 662.00 | | 35 662.00 | 35 662.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 875 342.00 | 313 643.00 | 561 698.00 | 875 342.00 |
BT Goods | 266 130.00 | | 266 130.00 | 266 130.00 |
BX Customers and related accounts | 249 524.00 | | 249 524.00 | 249 524.00 |
BZ Other receivables | 318 364.00 | | 318 364.00 | 318 364.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 386 278.00 | | 386 278.00 | 386 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 221 074.00 | | 1 221 074.00 | 1 221 074.00 |
CO Grand total (0 to V) | 2 096 416.00 | 313 643.00 | 1 782 773.00 | 2 096 416.00 |
CP Shares due in less than one year | 35 662.00 | | | 35 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 627 230.00 | 637 149.00 | | 627 230.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 621.00 | 120 081.00 | | 114 621.00 |
DL TOTAL (I) | 778 235.00 | 793 614.00 | | 778 235.00 |
DU Loans and Debts from Credit Institutions (3) | 443 808.00 | 563 961.00 | | 443 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 39 261.00 | | 747.00 |
DX Trade payables and related accounts | 421 650.00 | 417 946.00 | | 421 650.00 |
DY Tax and social security liabilities | 138 333.00 | 133 546.00 | | 138 333.00 |
EC TOTAL (IV) | 1 004 537.00 | 1 154 713.00 | | 1 004 537.00 |
EE Grand total (I to V) | 1 782 773.00 | 1 948 328.00 | | 1 782 773.00 |
EI Including equity loans | 747.00 | | | 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 304.00 | | 913 304.00 | 913 304.00 |
FG Production sold - services | 887 872.00 | | 887 872.00 | 887 872.00 |
FJ Net sales | 1 801 176.00 | | 1 801 176.00 | 1 801 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 531.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 836 830.00 | |
FS Purchases of goods (including customs duties) | | | 904 218.00 | |
FT Inventory change (goods) | | | -43 162.00 | |
FW Other purchases and external expenses | | | 338 358.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 352 095.00 | |
FZ Social Security Contributions | | | 90 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 1 701 347.00 | |
GG - OPERATING RESULT (I - II) | | | 135 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 578.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 16 805.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 30 827.00 | 46 898.00 | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 634.00 | 1 750 101.00 | | 1 853 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 014.00 | 1 630 020.00 | | 1 739 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 621.00 | 120 081.00 | | 114 621.00 |
| |
| 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 | 898 682.00 | | 13 794.00 | 898 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 63 913.00 | |
I4 DECREASES Grand Total | | 37 134.00 | 875 342.00 | |
IO DECREASES Total including other intangible assets | | 36 563.00 | 412 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 277.00 | | | 449 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 715.00 | | | 398 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | 13 794.00 | 50 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 213.00 | 46 836.00 | 36 563.00 | 277 213.00 |
PE DEPRECIATION Total including other intangible assets | 39 751.00 | 48.00 | 36 563.00 | 39 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 461.00 | 46 788.00 | | 237 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 158.00 | | | 26 158.00 |
7B Total provisions for depreciation | 26 158.00 | | | 26 158.00 |
7C Grand total | 26 158.00 | | | 26 158.00 |
| |
| 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 | 421 650.00 | 421 650.00 | | 421 650.00 |
8C Staff and Related Accounts | 54 787.00 | 54 787.00 | | 54 787.00 |
8D Social Security and Other Social Organizations | 48 572.00 | 48 572.00 | | 48 572.00 |
UL Receivables related to investments | 35 662.00 | 35 662.00 | | 35 662.00 |
UT Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
UX Other trade receivables | 249 524.00 | 249 524.00 | | 249 524.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VC Group and associates | 219 990.00 | 219 990.00 | | 219 990.00 |
VH Loans with a maturity of more than one year at origin | 443 808.00 | 103 414.00 | 340 394.00 | 443 808.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 315 837.00 | | | 315 837.00 |
VM Income taxes | 32 138.00 | 32 138.00 | | 32 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 306.00 | 51 306.00 | | 51 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 800.00 | 603 550.00 | 28 250.00 | 631 800.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 537.00 | 664 144.00 | 340 394.00 | 1 004 537.00 |
