| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 833.00 | 43 386.00 | 5 446.00 | 48 833.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 47 407.00 | 47 407.00 | | 47 407.00 |
AT Other tangible assets | 774 193.00 | 398 681.00 | 375 512.00 | 774 193.00 |
AV Fixed assets in progress | 71 278.00 | | 71 278.00 | 71 278.00 |
BH Other financial assets | 63 397.00 | | 63 397.00 | 63 397.00 |
BJ TOTAL (I) | 1 017 108.00 | 489 474.00 | 527 634.00 | 1 017 108.00 |
BT Goods | 90 023.00 | | 90 023.00 | 90 023.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 636 660.00 | 7 134.00 | 1 629 526.00 | 1 636 660.00 |
BZ Other receivables | 163 445.00 | | 163 445.00 | 163 445.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 2 034 913.00 | | 2 034 913.00 | 2 034 913.00 |
CH Prepaid expenses | 76 673.00 | | 76 673.00 | 76 673.00 |
CJ TOTAL (II) | 4 002 545.00 | 7 134.00 | 3 995 411.00 | 4 002 545.00 |
CN Currency translation adjustments (V) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 5 020 259.00 | 496 608.00 | 4 523 651.00 | 5 020 259.00 |
CR Shares due in more than one year | 8 561.00 | | | 8 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 28 335.00 | 28 335.00 | | 28 335.00 |
DH Retained earnings | 953 370.00 | 609 205.00 | | 953 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 023.00 | 396 144.00 | | 92 023.00 |
DL TOTAL (I) | 1 293 728.00 | 1 253 684.00 | | 1 293 728.00 |
DQ Provisions for Expenses | 59 425.00 | | | 59 425.00 |
DR TOTAL (IV) | 59 425.00 | | | 59 425.00 |
DU Loans and Debts from Credit Institutions (3) | 981 471.00 | 1 008 122.00 | | 981 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 13.00 | | 224.00 |
DX Trade payables and related accounts | 1 348 826.00 | 1 866 518.00 | | 1 348 826.00 |
DY Tax and social security liabilities | 320 148.00 | 383 529.00 | | 320 148.00 |
EA Other liabilities | 441 471.00 | 1 441 399.00 | | 441 471.00 |
EB Prepaid income (2) | 78 358.00 | | | 78 358.00 |
EC TOTAL (IV) | 3 170 499.00 | 4 699 581.00 | | 3 170 499.00 |
EE Grand total (I to V) | 4 523 651.00 | 5 953 265.00 | | 4 523 651.00 |
EG Accrued income and payables due within one year | 2 438 712.00 | 4 699 581.00 | | 2 438 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 323 712.00 | 107 991.00 | 5 431 703.00 | 5 323 712.00 |
FG Production sold - services | 985 900.00 | 6 250.00 | 992 150.00 | 985 900.00 |
FJ Net sales | 6 309 612.00 | 114 241.00 | 6 423 853.00 | 6 309 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 527.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 6 716 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 735.00 | |
FT Inventory change (goods) | | | -63 917.00 | |
FW Other purchases and external expenses | | | 771 390.00 | |
FX Taxes, duties, and similar payments | | | 90 300.00 | |
FY Salaries and Wages | | | 806 000.00 | |
FZ Social Security Contributions | | | 326 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 6 565 842.00 | |
GG - OPERATING RESULT (I - II) | | | 150 943.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 527.00 | 308 685.00 | | 291 527.00 |
A2 TOTAL ASSETS | 861.00 | 1 697.00 | | 861.00 |
HA Exceptional income from management transactions | | 3 577.00 | | |
HB Exceptional income from capital transactions | 45 710.00 | 25 467.00 | | 45 710.00 |
HD Total exceptional income (VII) | 45 710.00 | 29 044.00 | | 45 710.00 |
HE Exceptional expenses on management operations | | 1 223.00 | | |
HF Exceptional expenses on capital transactions | 45 535.00 | 25 467.00 | | 45 535.00 |
HG Exceptional depreciation and provisions | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 47 942.00 | 26 689.00 | | 47 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | 2 354.00 | | -2 232.00 |
HK Income tax | 50 270.00 | 195 230.00 | | 50 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 500.00 | 15 555 586.00 | | 6 762 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 477.00 | 15 159 442.00 | | 6 670 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 023.00 | 396 144.00 | | 92 023.00 |
HQ References: Real Estate Leasing | 24 626.00 | 35 703.00 | | 24 626.00 |
| |
| 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 | 762 665.00 | | 319 082.00 | 762 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 397.00 | |
I4 DECREASES Grand Total | | 64 639.00 | 1 017 108.00 | |
IO DECREASES Total including other intangible assets | | | 60 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 639.00 | 892 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 833.00 | | | 60 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 473.00 | | 319 044.00 | 638 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 359.00 | | 38.00 | 63 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 251.00 | 61 328.00 | 19 104.00 | 447 251.00 |
PE DEPRECIATION Total including other intangible assets | 40 075.00 | 3 311.00 | | 40 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 175.00 | 58 017.00 | 19 104.00 | 407 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 59 425.00 | | |
6T Receivables | 7 134.00 | 560.00 | 560.00 | 7 134.00 |
7B Total provisions for depreciation | 7 134.00 | 560.00 | 560.00 | 7 134.00 |
7C Grand total | 7 134.00 | 59 985.00 | 560.00 | 7 134.00 |
UE of which provisions and reversals: - Operating | | 7 446.00 | | |
| |
| 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 | 1 348 826.00 | 1 348 826.00 | | 1 348 826.00 |
8C Staff and Related Accounts | 137 576.00 | 137 576.00 | | 137 576.00 |
8D Social Security and Other Social Organizations | 138 941.00 | 138 941.00 | | 138 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 471.00 | 441 471.00 | | 441 471.00 |
8L Deferred income | 78 358.00 | 78 358.00 | | 78 358.00 |
UT Other financial assets | 63 397.00 | | 63 397.00 | 63 397.00 |
UX Other trade receivables | 1 628 099.00 | 1 628 099.00 | | 1 628 099.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
VB VAT | 41 820.00 | 41 820.00 | | 41 820.00 |
VH Loans with a maturity of more than one year at origin | 981 471.00 | 249 684.00 | 731 787.00 | 981 471.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 26 650.00 | | | 26 650.00 |
VM Income taxes | 42 116.00 | 42 116.00 | | 42 116.00 |
VN Other taxes, similar payments | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 335.00 | 23 335.00 | | 23 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 357.00 | 77 357.00 | | 77 357.00 |
VS Prepaid expenses | 76 673.00 | 76 673.00 | | 76 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 175.00 | 1 868 217.00 | 71 958.00 | 1 940 175.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 499.00 | 2 438 712.00 | 731 787.00 | 3 170 499.00 |
