| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 753.00 | 11 753.00 | | 11 753.00 |
AH Goodwill | 261 883.00 | | 261 883.00 | 261 883.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 17 718.00 | | 17 718.00 |
AT Other tangible assets | 147 737.00 | 145 033.00 | 2 704.00 | 147 737.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 453 707.00 | 174 505.00 | 279 202.00 | 453 707.00 |
BT Goods | 146 463.00 | 27 393.00 | 119 069.00 | 146 463.00 |
BX Customers and related accounts | 1 027 086.00 | 33 574.00 | 993 511.00 | 1 027 086.00 |
BZ Other receivables | 5 469 116.00 | | 5 469 116.00 | 5 469 116.00 |
CF Cash and cash equivalents | 50 389.00 | | 50 389.00 | 50 389.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 6 698 061.00 | 60 967.00 | 6 637 093.00 | 6 698 061.00 |
CO Grand total (0 to V) | 7 149 265.00 | 235 473.00 | 6 913 792.00 | 7 149 265.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 181.00 | 321 181.00 | | 321 181.00 |
DB Share, merger, contribution premiums, etc. | 286 041.00 | 286 041.00 | | 286 041.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 487 577.00 | 1 486 405.00 | | 1 487 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 487.00 | 1 028 950.00 | | 859 487.00 |
DL TOTAL (I) | 3 034 287.00 | 3 202 579.00 | | 3 034 287.00 |
DQ Provisions for Expenses | 89 234.00 | | | 89 234.00 |
DR TOTAL (IV) | 89 234.00 | | | 89 234.00 |
DU Loans and Debts from Credit Institutions (3) | 25 215.00 | 33 240.00 | | 25 215.00 |
DW Advances and down payments received on current orders | 24 030.00 | 24 030.00 | | 24 030.00 |
DX Trade payables and related accounts | 3 364 759.00 | 3 119 755.00 | | 3 364 759.00 |
DY Tax and social security liabilities | 205 366.00 | 127 773.00 | | 205 366.00 |
EA Other liabilities | 170 900.00 | 734 853.00 | | 170 900.00 |
EC TOTAL (IV) | 3 790 271.00 | 4 039 653.00 | | 3 790 271.00 |
EE Grand total (I to V) | 6 913 792.00 | 7 242 232.00 | | 6 913 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 857 965.00 | | 18 857 965.00 | 18 857 965.00 |
FG Production sold - services | 254 931.00 | | 254 931.00 | 254 931.00 |
FJ Net sales | 19 112 897.00 | | 19 112 897.00 | 19 112 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 853.00 | |
FQ Other income | | | 8 466.00 | |
FR Total operating income (I) | | | 19 255 217.00 | |
FS Purchases of goods (including customs duties) | | | 16 031 628.00 | |
FT Inventory change (goods) | | | -64 822.00 | |
FW Other purchases and external expenses | | | 1 402 900.00 | |
FX Taxes, duties, and similar payments | | | 44 572.00 | |
FY Salaries and Wages | | | 582 589.00 | |
FZ Social Security Contributions | | | 179 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 232.00 | |
GE Other Expenses | | | 32 172.00 | |
GF Total Operating Expenses (II) | | | 18 261 850.00 | |
GG - OPERATING RESULT (I - II) | | | 993 367.00 | |
GL Other interest and similar income | | | 33 259.00 | |
GP Total financial income (V) | | | 33 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 64 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 799.00 | | | 104 799.00 |
HA Exceptional income from management transactions | 23 295.00 | 5 557.00 | | 23 295.00 |
HD Total exceptional income (VII) | 23 295.00 | 5 557.00 | | 23 295.00 |
HE Exceptional expenses on management operations | 37 150.00 | 29 061.00 | | 37 150.00 |
HG Exceptional depreciation and provisions | 89 234.00 | | | 89 234.00 |
HH Total exceptional expenses (VIII) | 126 384.00 | 29 061.00 | | 126 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 089.00 | -23 504.00 | | -103 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 311 772.00 | 15 459 648.00 | | 19 311 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 452 284.00 | 14 430 697.00 | | 18 452 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 487.00 | 1 028 950.00 | | 859 487.00 |
| |
| 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 | 453 707.00 | | | 453 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | | 453 707.00 | |
IO DECREASES Total including other intangible assets | | | 273 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 637.00 | | | 273 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 456.00 | | | 165 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 407.00 | 3 097.00 | | 171 407.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 654.00 | 3 097.00 | | 159 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 234.00 | | |
6N Inventories and work in progress | | 40 793.00 | 13 399.00 | |
6T Receivables | 39 788.00 | 9 439.00 | 15 654.00 | 39 788.00 |
7B Total provisions for depreciation | 39 788.00 | 50 232.00 | 29 053.00 | 39 788.00 |
7C Grand total | 39 788.00 | 139 466.00 | 29 053.00 | 39 788.00 |
UE of which provisions and reversals: - Operating | | 50 232.00 | 29 053.00 | |
UJ - Exceptional | | 89 234.00 | | |
| |
| 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 | 3 364 759.00 | 3 364 759.00 | | 3 364 759.00 |
8C Staff and Related Accounts | 48 638.00 | 48 638.00 | | 48 638.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 900.00 | 170 900.00 | | 170 900.00 |
UT Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
UX Other trade receivables | 981 297.00 | 981 297.00 | | 981 297.00 |
UZ Social Security, other social security organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
VA Doubtful or disputed receivables | 45 789.00 | 45 789.00 | | 45 789.00 |
VB VAT | 65 534.00 | 65 534.00 | | 65 534.00 |
VC Group and associates | 5 016 118.00 | 5 016 118.00 | | 5 016 118.00 |
VG Loans with a maturity of up to one year at origin | 25 215.00 | 25 215.00 | | 25 215.00 |
VM Income taxes | 100 124.00 | 100 124.00 | | 100 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 816.00 | 278 816.00 | | 278 816.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 090.00 | 6 498 705.00 | 14 385.00 | 6 513 090.00 |
VW VAT | 79 745.00 | 79 745.00 | | 79 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 241.00 | 3 766 241.00 | | 3 766 241.00 |
