| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 767.00 | | 339 767.00 | 339 767.00 |
AJ Other Intangible Assets | 61 559.00 | 58 335.00 | 3 224.00 | 61 559.00 |
AR Technical installations, industrial equipment and tools | 40 156.00 | 33 846.00 | 6 310.00 | 40 156.00 |
AT Other tangible assets | 438 830.00 | 313 339.00 | 125 491.00 | 438 830.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 931.00 | | 21 931.00 | 21 931.00 |
BJ TOTAL (I) | 2 202 243.00 | 405 520.00 | 1 796 722.00 | 2 202 243.00 |
BT Goods | 752 776.00 | | 752 776.00 | 752 776.00 |
BX Customers and related accounts | 1 168 356.00 | 40 718.00 | 1 127 639.00 | 1 168 356.00 |
BZ Other receivables | 517 236.00 | | 517 236.00 | 517 236.00 |
CF Cash and cash equivalents | 772 215.00 | | 772 215.00 | 772 215.00 |
CH Prepaid expenses | 34 292.00 | | 34 292.00 | 34 292.00 |
CJ TOTAL (II) | 3 244 875.00 | 40 718.00 | 3 204 157.00 | 3 244 875.00 |
CO Grand total (0 to V) | 5 447 118.00 | 446 238.00 | 5 000 880.00 | 5 447 118.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 52 515.00 | | | 52 515.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | 48 200.00 | | 48 200.00 |
DG Other reserves | 515 038.00 | 350 804.00 | | 515 038.00 |
DH Retained earnings | 374 102.00 | 374 102.00 | | 374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 496.00 | 624 234.00 | | 487 496.00 |
DL TOTAL (I) | 1 906 836.00 | 1 879 340.00 | | 1 906 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 404.00 | 1 847 751.00 | | 2 316 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 376 130.00 | 513 472.00 | | 376 130.00 |
DY Tax and social security liabilities | 301 462.00 | 324 335.00 | | 301 462.00 |
EA Other liabilities | 100 047.00 | 165 057.00 | | 100 047.00 |
EC TOTAL (IV) | 3 094 044.00 | 2 850 615.00 | | 3 094 044.00 |
EE Grand total (I to V) | 5 000 880.00 | 4 729 955.00 | | 5 000 880.00 |
EG Accrued income and payables due within one year | 199 384.00 | 1 587 632.00 | | 199 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 722 974.00 | 528 883.00 | 2 251 857.00 | 1 722 974.00 |
FG Production sold - services | 1 448 152.00 | 422 335.00 | 1 870 487.00 | 1 448 152.00 |
FJ Net sales | 3 171 126.00 | 951 218.00 | 4 122 344.00 | 3 171 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 678.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 196 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 613.00 | |
FT Inventory change (goods) | | | 359 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 870 171.00 | |
FX Taxes, duties, and similar payments | | | 36 057.00 | |
FY Salaries and Wages | | | 1 057 231.00 | |
FZ Social Security Contributions | | | 427 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 4 126 420.00 | |
GG - OPERATING RESULT (I - II) | | | 69 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 381.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 16 347.00 | |
GP Total financial income (V) | | | 423 972.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 38 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 417.00 | 4 970.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 009.00 | | 417.00 |
HE Exceptional expenses on management operations | 63 450.00 | 322.00 | | 63 450.00 |
HF Exceptional expenses on capital transactions | | 6 594.00 | | |
HH Total exceptional expenses (VIII) | 63 450.00 | 6 917.00 | | 63 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 033.00 | -1 907.00 | | -63 033.00 |
HK Income tax | -95 815.00 | -42 329.00 | | -95 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 426.00 | 6 406 690.00 | | 4 620 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 930.00 | 5 782 456.00 | | 4 132 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 496.00 | 624 234.00 | | 487 496.00 |
| |
| 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 | 2 198 645.00 | | 30 052.00 | 2 198 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 1 321 931.00 | |
I4 DECREASES Grand Total | | 26 454.00 | 2 202 243.00 | |
IO DECREASES Total including other intangible assets | | | 401 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 057.00 | 478 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 326.00 | | | 401 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 990.00 | | 30 052.00 | 474 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 328.00 | | | 1 322 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 248.00 | 50 301.00 | 15 029.00 | 370 248.00 |
PE DEPRECIATION Total including other intangible assets | 53 406.00 | 4 929.00 | | 53 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 842.00 | 45 372.00 | 15 029.00 | 316 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 139.00 | | 38 139.00 | 38 139.00 |
6T Receivables | 43 818.00 | 1 979.00 | 5 079.00 | 43 818.00 |
7B Total provisions for depreciation | 81 957.00 | 1 979.00 | 43 218.00 | 81 957.00 |
7C Grand total | 81 957.00 | 1 979.00 | 43 218.00 | 81 957.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 43 218.00 | |
| |
| 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 | 376 130.00 | 376 130.00 | | 376 130.00 |
8C Staff and Related Accounts | 116 030.00 | 116 030.00 | | 116 030.00 |
8D Social Security and Other Social Organizations | 129 398.00 | 129 398.00 | | 129 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 047.00 | 100 047.00 | | 100 047.00 |
UT Other financial assets | 21 931.00 | | 21 931.00 | 21 931.00 |
UX Other trade receivables | 1 115 841.00 | 1 115 841.00 | | 1 115 841.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 52 515.00 | | 52 515.00 | 52 515.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 317 879.00 | 317 879.00 | | 317 879.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 2 315 467.00 | 1 215 037.00 | 1 034 430.00 | 2 315 467.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 179 449.00 | | | 179 449.00 |
VM Income taxes | 125 201.00 | 125 201.00 | | 125 201.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 489.00 | 55 489.00 | | 55 489.00 |
VS Prepaid expenses | 34 292.00 | 34 292.00 | | 34 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 816.00 | 1 667 370.00 | 74 446.00 | 1 741 816.00 |
VW VAT | 49 369.00 | 49 369.00 | | 49 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 044.00 | 1 993 614.00 | 1 034 430.00 | 3 094 044.00 |
