| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 750.00 | 13 493.00 | 12 257.00 | 25 750.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 39 619.00 | 14 027.00 | 25 593.00 | 39 619.00 |
AR Technical installations, industrial equipment and tools | 149 497.00 | 85 742.00 | 63 755.00 | 149 497.00 |
AT Other tangible assets | 762 842.00 | 465 576.00 | 297 265.00 | 762 842.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 1 196 008.00 | 578 838.00 | 617 170.00 | 1 196 008.00 |
BT Goods | 482 302.00 | | 482 302.00 | 482 302.00 |
BX Customers and related accounts | 1 968 540.00 | 54 299.00 | 1 914 241.00 | 1 968 540.00 |
BZ Other receivables | 4 302 564.00 | | 4 302 564.00 | 4 302 564.00 |
CF Cash and cash equivalents | 847 977.00 | | 847 977.00 | 847 977.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 7 611 738.00 | 54 299.00 | 7 557 440.00 | 7 611 738.00 |
CO Grand total (0 to V) | 8 807 747.00 | 633 137.00 | 8 174 610.00 | 8 807 747.00 |
CP Shares due in less than one year | 33 300.00 | | | 33 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 1 903 419.00 | 1 642 408.00 | | 1 903 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 397.00 | 261 011.00 | | 1 106 397.00 |
DJ Investment subsidies | | 1 757.00 | | |
DL TOTAL (I) | 3 201 216.00 | 2 096 576.00 | | 3 201 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 310.00 | 2 783 718.00 | | 2 526 310.00 |
DX Trade payables and related accounts | 1 798 225.00 | 861 467.00 | | 1 798 225.00 |
DY Tax and social security liabilities | 510 744.00 | 257 819.00 | | 510 744.00 |
DZ Fixed asset liabilities and related accounts | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 20 997.00 | 29 030.00 | | 20 997.00 |
EB Prepaid income (2) | 115 853.00 | | | 115 853.00 |
EC TOTAL (IV) | 4 973 394.00 | 3 932 035.00 | | 4 973 394.00 |
EE Grand total (I to V) | 8 174 610.00 | 6 028 611.00 | | 8 174 610.00 |
EG Accrued income and payables due within one year | 2 868 802.00 | 1 443 912.00 | | 2 868 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 654.00 | 3 135.00 | | 4 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 541 677.00 | 3 491 942.00 | 23 033 619.00 | 19 541 677.00 |
FD Production sold - goods | 3 321.00 | 2 287.00 | 5 608.00 | 3 321.00 |
FG Production sold - services | 179 779.00 | | 179 779.00 | 179 779.00 |
FJ Net sales | 19 724 777.00 | 3 494 229.00 | 23 219 006.00 | 19 724 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 029.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 23 580 421.00 | |
FS Purchases of goods (including customs duties) | | | 17 485 262.00 | |
FT Inventory change (goods) | | | 382 640.00 | |
FW Other purchases and external expenses | | | 3 047 414.00 | |
FX Taxes, duties, and similar payments | | | 48 422.00 | |
FY Salaries and Wages | | | 809 264.00 | |
FZ Social Security Contributions | | | 138 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 517.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 22 104 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 329.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 25 173.00 | |
GU Total financial expenses (VI) | | | 25 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 956.00 | 528.00 | | 352 956.00 |
HA Exceptional income from management transactions | 8 821.00 | 5 282.00 | | 8 821.00 |
HB Exceptional income from capital transactions | 273 578.00 | 3 114.00 | | 273 578.00 |
HD Total exceptional income (VII) | 282 399.00 | 8 396.00 | | 282 399.00 |
HE Exceptional expenses on management operations | 288.00 | 198.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 229 468.00 | | | 229 468.00 |
HG Exceptional depreciation and provisions | 1 814.00 | 2 632.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 231 570.00 | 2 830.00 | | 231 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 829.00 | 5 566.00 | | 50 829.00 |
HK Income tax | 396 929.00 | 97 365.00 | | 396 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 864 161.00 | 12 398 043.00 | | 23 864 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757 764.00 | 12 137 032.00 | | 22 757 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 397.00 | 261 011.00 | | 1 106 397.00 |
HP References: Equipment leasing | 232 127.00 | 176 963.00 | | 232 127.00 |
| |
| 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 | 1 071 552.00 | | 384 442.00 | 1 071 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 021.00 | 33 301.00 | |
I4 DECREASES Grand Total | | 259 986.00 | 1 196 009.00 | |
IO DECREASES Total including other intangible assets | | | 210 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 965.00 | 951 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 167.00 | | 583.00 | 210 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 863.00 | | 366 059.00 | 828 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 522.00 | | 17 800.00 | 32 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 313.00 | 141 043.00 | 30 518.00 | 468 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 3 724.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 544.00 | 137 319.00 | 30 518.00 | 458 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | 50 517.00 | 3 072.00 | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | 50 517.00 | 3 072.00 | 6 854.00 |
7C Grand total | 6 854.00 | 50 517.00 | 3 072.00 | 6 854.00 |
UE of which provisions and reversals: - Operating | | 50 517.00 | 3 072.00 | |
| |
| 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 | 1 798 225.00 | 1 798 225.00 | | 1 798 225.00 |
8C Staff and Related Accounts | 78 489.00 | 78 489.00 | | 78 489.00 |
8D Social Security and Other Social Organizations | 85 987.00 | 85 987.00 | | 85 987.00 |
8E Income Taxes | 304 784.00 | 304 784.00 | | 304 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 997.00 | 20 997.00 | | 20 997.00 |
8L Deferred income | 115 853.00 | 115 853.00 | | 115 853.00 |
UT Other financial assets | 33 300.00 | 33 300.00 | | 33 300.00 |
UX Other trade receivables | 1 903 357.00 | 1 903 357.00 | | 1 903 357.00 |
VA Doubtful or disputed receivables | 65 182.00 | 65 182.00 | | 65 182.00 |
VB VAT | 101 452.00 | 101 452.00 | | 101 452.00 |
VG Loans with a maturity of up to one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 2 521 656.00 | 417 065.00 | 2 098 592.00 | 2 521 656.00 |
VK Loans repaid during the year | 259 552.00 | | | 259 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | 19 053.00 | | 19 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201 112.00 | 4 201 112.00 | | 4 201 112.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 760.00 | 6 314 760.00 | | 6 314 760.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 394.00 | 2 868 802.00 | 2 098 592.00 | 4 973 394.00 |
