| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 000.00 | | 180 000.00 | 180 000.00 |
AH Goodwill | 1 011.00 | 357.00 | 654.00 | 1 011.00 |
AJ Other Intangible Assets | 27 374.00 | 27 374.00 | | 27 374.00 |
AR Technical installations, industrial equipment and tools | 10 615.00 | 7 223.00 | 3 393.00 | 10 615.00 |
AT Other tangible assets | 52 147.00 | 23 156.00 | 28 992.00 | 52 147.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 275 248.00 | 58 109.00 | 217 138.00 | 275 248.00 |
BT Goods | 124 536.00 | | 124 536.00 | 124 536.00 |
BX Customers and related accounts | 270 964.00 | | 270 964.00 | 270 964.00 |
BZ Other receivables | 59 100.00 | | 59 100.00 | 59 100.00 |
CF Cash and cash equivalents | 250 510.00 | | 250 510.00 | 250 510.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 712 131.00 | | 712 131.00 | 712 131.00 |
CN Currency translation adjustments (V) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 990 186.00 | 58 109.00 | 932 077.00 | 990 186.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 393 139.00 | 393 139.00 | | 393 139.00 |
DH Retained earnings | -73 735.00 | | | -73 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 394.00 | -73 735.00 | | 28 394.00 |
DL TOTAL (I) | 435 797.00 | 407 404.00 | | 435 797.00 |
DP Provisions for Risks | 20 307.00 | 37 282.00 | | 20 307.00 |
DR TOTAL (IV) | 20 307.00 | 37 282.00 | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 25 838.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 098.00 | 126 354.00 | | 113 098.00 |
DW Advances and down payments received on current orders | 9 956.00 | 5 237.00 | | 9 956.00 |
DX Trade payables and related accounts | 305 014.00 | 290 882.00 | | 305 014.00 |
DY Tax and social security liabilities | 33 667.00 | 49 832.00 | | 33 667.00 |
EA Other liabilities | 11 197.00 | 1 403.00 | | 11 197.00 |
EC TOTAL (IV) | 473 277.00 | 499 546.00 | | 473 277.00 |
ED (V) | 2 695.00 | 5 071.00 | | 2 695.00 |
EE Grand total (I to V) | 932 077.00 | 949 302.00 | | 932 077.00 |
EG Accrued income and payables due within one year | 473 277.00 | 499 546.00 | | 473 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 304 992.00 | 2 147.00 | 1 307 139.00 | 1 304 992.00 |
FG Production sold - services | 130 678.00 | | 130 678.00 | 130 678.00 |
FJ Net sales | 1 435 671.00 | 2 147.00 | 1 437 818.00 | 1 435 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 088.00 | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 1 459 110.00 | |
FS Purchases of goods (including customs duties) | | | 928 892.00 | |
FT Inventory change (goods) | | | -29 133.00 | |
FW Other purchases and external expenses | | | 381 437.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 81 945.00 | |
FZ Social Security Contributions | | | 33 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 28 457.00 | |
GF Total Operating Expenses (II) | | | 1 434 842.00 | |
GG - OPERATING RESULT (I - II) | | | 24 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 694.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 807.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 872.00 | 8.00 | | 16 872.00 |
HD Total exceptional income (VII) | 16 872.00 | 8.00 | | 16 872.00 |
HE Exceptional expenses on management operations | 10 607.00 | 42.00 | | 10 607.00 |
HG Exceptional depreciation and provisions | | 6 188.00 | | |
HH Total exceptional expenses (VIII) | 10 607.00 | 6 229.00 | | 10 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | -6 222.00 | | 6 265.00 |
HK Income tax | -1 029.00 | | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 195.00 | 1 475 728.00 | | 1 480 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 801.00 | 1 549 463.00 | | 1 451 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 394.00 | -73 735.00 | | 28 394.00 |
HP References: Equipment leasing | 681.00 | 565.00 | | 681.00 |
| |
| 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 | 265 733.00 | | 9 515.00 | 265 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 275 248.00 | |
IO DECREASES Total including other intangible assets | | | 208 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 385.00 | | | 208 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 048.00 | | 5 715.00 | 57 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 800.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 103.00 | 6 650.00 | | 51 103.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 729.00 | 6 650.00 | | 23 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 282.00 | 2 807.00 | 19 782.00 | 37 282.00 |
7C Grand total | 37 282.00 | 2 807.00 | 19 782.00 | 37 282.00 |
UE of which provisions and reversals: - Operating | | | 16 088.00 | |
UG - Financial | | 2 807.00 | 3 694.00 | |
| |
| 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 | 305 014.00 | 305 014.00 | | 305 014.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 270 964.00 | 270 964.00 | | 270 964.00 |
UZ Social Security, other social security organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 26 223.00 | 26 223.00 | | 26 223.00 |
VC Group and associates | 20 920.00 | 20 920.00 | | 20 920.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 113 098.00 | 113 098.00 | | 113 098.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VM Income taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 186.00 | 341 186.00 | | 341 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 321.00 | 463 321.00 | | 463 321.00 |
