| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 1 890.00 | 400.00 | 2 290.00 |
AH Goodwill | 170 007.00 | 163 074.00 | 6 933.00 | 170 007.00 |
AP Buildings | 355 576.00 | 355 576.00 | | 355 576.00 |
AT Other tangible assets | 48 488.00 | 36 482.00 | 12 005.00 | 48 488.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 602 916.00 | 557 024.00 | 45 892.00 | 602 916.00 |
BT Goods | 444 440.00 | | 444 440.00 | 444 440.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 066.00 | 2 129.00 | 31 936.00 | 34 066.00 |
BZ Other receivables | 161 649.00 | | 161 649.00 | 161 649.00 |
CF Cash and cash equivalents | 1 229 256.00 | | 1 229 256.00 | 1 229 256.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 1 875 433.00 | 2 129.00 | 1 873 303.00 | 1 875 433.00 |
CO Grand total (0 to V) | 2 478 349.00 | 559 154.00 | 1 919 195.00 | 2 478 349.00 |
CP Shares due in less than one year | 12 109.00 | | | 12 109.00 |
CU Other investments | 9 942.00 | | 9 942.00 | 9 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8.00 | 17 038.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 641.00 | 283 841.00 | | 311 641.00 |
DL TOTAL (I) | 353 565.00 | 342 803.00 | | 353 565.00 |
DP Provisions for Risks | 5 263.00 | | | 5 263.00 |
DR TOTAL (IV) | 5 263.00 | | | 5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 462 699.00 | 206 291.00 | | 462 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 809.00 | 265 000.00 | | 387 809.00 |
DX Trade payables and related accounts | 595 652.00 | 555 427.00 | | 595 652.00 |
DY Tax and social security liabilities | 103 752.00 | 65 416.00 | | 103 752.00 |
EA Other liabilities | 10 453.00 | 760.00 | | 10 453.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 1 560 366.00 | 1 093 227.00 | | 1 560 366.00 |
EE Grand total (I to V) | 1 919 195.00 | 1 436 031.00 | | 1 919 195.00 |
EG Accrued income and payables due within one year | 1 441 622.00 | 1 093 227.00 | | 1 441 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 362 210.00 | | 3 362 210.00 | 3 362 210.00 |
FG Production sold - services | 462 751.00 | | 462 751.00 | 462 751.00 |
FJ Net sales | 3 824 962.00 | | 3 824 962.00 | 3 824 962.00 |
FO Operating subsidies | | | 24 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 853 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 955.00 | |
FT Inventory change (goods) | | | -56 217.00 | |
FW Other purchases and external expenses | | | 306 974.00 | |
FX Taxes, duties, and similar payments | | | 27 236.00 | |
FY Salaries and Wages | | | 381 647.00 | |
FZ Social Security Contributions | | | 124 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 3 417 474.00 | |
GG - OPERATING RESULT (I - II) | | | 436 032.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 790.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 790.00 | | 461.00 |
HE Exceptional expenses on management operations | 3 542.00 | 313.00 | | 3 542.00 |
HG Exceptional depreciation and provisions | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 8 805.00 | 313.00 | | 8 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | 476.00 | | -8 343.00 |
HK Income tax | 115 369.00 | 97 959.00 | | 115 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 687.00 | 4 203 929.00 | | 3 854 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 046.00 | 3 920 087.00 | | 3 543 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 641.00 | 283 841.00 | | 311 641.00 |
| |
| 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 | 598 684.00 | | 4 231.00 | 598 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 053.00 | |
I4 DECREASES Grand Total | | | 602 916.00 | |
IO DECREASES Total including other intangible assets | | | 172 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 298.00 | | | 172 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 586.00 | | 3 977.00 | 404 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 799.00 | | 254.00 | 21 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 489.00 | 20 460.00 | | 373 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 598.00 | 20 460.00 | | 371 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 263.00 | | |
6A on fixed assets – intangible | 163 074.00 | | | 163 074.00 |
6T Receivables | 2 129.00 | | | 2 129.00 |
7B Total provisions for depreciation | 165 204.00 | | | 165 204.00 |
7C Grand total | 165 204.00 | 5 263.00 | | 165 204.00 |
UJ - Exceptional | | 5 263.00 | | |
| |
| 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 | 595 652.00 | 595 652.00 | | 595 652.00 |
8C Staff and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 50 283.00 | 50 283.00 | | 50 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 12 109.00 | 12 109.00 | | 12 109.00 |
UX Other trade receivables | 31 641.00 | 31 641.00 | | 31 641.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 48 524.00 | 48 524.00 | | 48 524.00 |
VH Loans with a maturity of more than one year at origin | 462 699.00 | 343 954.00 | 118 744.00 | 462 699.00 |
VI Group and Associates | 387 809.00 | 387 809.00 | | 387 809.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 592.00 | | | 43 592.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 218.00 | 112 218.00 | | 112 218.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 846.00 | 212 846.00 | | 212 846.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 366.00 | 1 441 622.00 | 118 744.00 | 1 560 366.00 |
