| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 901.00 | 3 428.00 | 11 473.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 4 763.00 | 1 345.00 | 6 107.00 |
AT Other tangible assets | 176 171.00 | 109 752.00 | 66 419.00 | 176 171.00 |
BH Other financial assets | 16 509.00 | | 16 509.00 | 16 509.00 |
BJ TOTAL (I) | 293 688.00 | 197 943.00 | 95 745.00 | 293 688.00 |
BX Customers and related accounts | 3 398 448.00 | 12 153.00 | 3 386 295.00 | 3 398 448.00 |
BZ Other receivables | 387 072.00 | | 387 072.00 | 387 072.00 |
CF Cash and cash equivalents | 520 721.00 | | 520 721.00 | 520 721.00 |
CJ TOTAL (II) | 4 306 240.00 | 12 153.00 | 4 294 087.00 | 4 306 240.00 |
CO Grand total (0 to V) | 4 599 928.00 | 210 096.00 | 4 389 832.00 | 4 599 928.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 365 154.00 | 365 154.00 | | 365 154.00 |
DH Retained earnings | 459 365.00 | 360 814.00 | | 459 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 637.00 | 98 551.00 | | 82 637.00 |
DL TOTAL (I) | 1 074 550.00 | 991 913.00 | | 1 074 550.00 |
DP Provisions for Risks | 82 132.00 | 88 312.00 | | 82 132.00 |
DR TOTAL (IV) | 82 132.00 | 88 312.00 | | 82 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 399.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 995.00 | 101 697.00 | | 401 995.00 |
DX Trade payables and related accounts | 1 965 935.00 | 1 242 232.00 | | 1 965 935.00 |
DY Tax and social security liabilities | 437 539.00 | 227 951.00 | | 437 539.00 |
EA Other liabilities | 37 895.00 | 26 702.00 | | 37 895.00 |
EB Prepaid income (2) | 388 148.00 | 234 397.00 | | 388 148.00 |
EC TOTAL (IV) | 3 233 150.00 | 1 833 378.00 | | 3 233 150.00 |
EE Grand total (I to V) | 4 389 832.00 | 2 913 603.00 | | 4 389 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 445.00 | | 38 445.00 | 38 445.00 |
FG Production sold - services | 6 772 136.00 | | 6 772 136.00 | 6 772 136.00 |
FJ Net sales | 6 810 581.00 | | 6 810 581.00 | 6 810 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 740.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 882 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 654.00 | |
FW Other purchases and external expenses | | | 4 279 343.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 409 027.00 | |
FZ Social Security Contributions | | | 203 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 553.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 6 780 439.00 | |
GG - OPERATING RESULT (I - II) | | | 101 936.00 | |
GH Attributed profit or transferred loss (III) | | | 2 585.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | -78.00 | -320.00 | | -78.00 |
HH Total exceptional expenses (VIII) | -78.00 | -320.00 | | -78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 1 987.00 | | 78.00 |
HK Income tax | 23 138.00 | 29 532.00 | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 434.00 | 5 263 354.00 | | 6 886 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 797.00 | 5 164 803.00 | | 6 803 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 637.00 | 98 551.00 | | 82 637.00 |
| |
| 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 | 295 577.00 | | | 295 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889.00 | 96 509.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 293 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 179.00 | | | 197 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 397.00 | | | 98 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 278.00 | 8 664.00 | | 109 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 278.00 | 8 664.00 | | 109 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 312.00 | 60 553.00 | 66 733.00 | 88 312.00 |
6T Receivables | 3 339.00 | 8 814.00 | | 3 339.00 |
7B Total provisions for depreciation | 83 339.00 | 8 814.00 | | 83 339.00 |
7C Grand total | 171 651.00 | 69 367.00 | 66 733.00 | 171 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 367.00 | 66 733.00 | |
| |
| 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 | 1 965 935.00 | 1 965 935.00 | | 1 965 935.00 |
8C Staff and Related Accounts | 45 877.00 | 45 877.00 | | 45 877.00 |
8D Social Security and Other Social Organizations | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 895.00 | 37 895.00 | | 37 895.00 |
8L Deferred income | 388 148.00 | 388 148.00 | | 388 148.00 |
UT Other financial assets | 16 509.00 | | 16 509.00 | 16 509.00 |
UX Other trade receivables | 3 385 627.00 | 3 385 627.00 | | 3 385 627.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
VB VAT | 355 590.00 | 355 590.00 | | 355 590.00 |
VC Group and associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 401 995.00 | 401 995.00 | | 401 995.00 |
VM Income taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 028.00 | 3 772 698.00 | 29 330.00 | 3 802 028.00 |
VW VAT | 356 948.00 | 356 948.00 | | 356 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 150.00 | 3 233 150.00 | | 3 233 150.00 |
