| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 689.00 | 14 329.00 | 360.00 | 14 689.00 |
AH Goodwill | 533 305.00 | 365.00 | 532 940.00 | 533 305.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 066.00 | 170.00 | 5 236.00 |
AT Other tangible assets | 256 818.00 | 219 587.00 | 37 232.00 | 256 818.00 |
BH Other financial assets | 93 336.00 | | 93 336.00 | 93 336.00 |
BJ TOTAL (I) | 1 247 984.00 | 239 347.00 | 1 008 637.00 | 1 247 984.00 |
BT Goods | 976 412.00 | | 976 412.00 | 976 412.00 |
BX Customers and related accounts | 740 143.00 | | 740 143.00 | 740 143.00 |
BZ Other receivables | 837 751.00 | | 837 751.00 | 837 751.00 |
CF Cash and cash equivalents | 516 929.00 | | 516 929.00 | 516 929.00 |
CH Prepaid expenses | 43 019.00 | | 43 019.00 | 43 019.00 |
CJ TOTAL (II) | 3 114 255.00 | | 3 114 255.00 | 3 114 255.00 |
CO Grand total (0 to V) | 4 362 239.00 | 239 347.00 | 4 122 893.00 | 4 362 239.00 |
CU Other investments | 344 600.00 | | 344 600.00 | 344 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 033 344.00 | 1 999 315.00 | | 2 033 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | 34 029.00 | | 48 791.00 |
DL TOTAL (I) | 2 192 135.00 | 2 143 344.00 | | 2 192 135.00 |
DU Loans and Debts from Credit Institutions (3) | 753 943.00 | 753 275.00 | | 753 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 756.00 | | 905.00 |
DX Trade payables and related accounts | 790 928.00 | 916 503.00 | | 790 928.00 |
DY Tax and social security liabilities | 384 855.00 | 467 603.00 | | 384 855.00 |
DZ Fixed asset liabilities and related accounts | | 12 252.00 | | |
EA Other liabilities | 126.00 | 36 083.00 | | 126.00 |
EC TOTAL (IV) | 1 930 757.00 | 2 186 473.00 | | 1 930 757.00 |
EE Grand total (I to V) | 4 122 893.00 | 4 329 817.00 | | 4 122 893.00 |
EG Accrued income and payables due within one year | 1 289 554.00 | 1 436 473.00 | | 1 289 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 858 727.00 | | 3 858 727.00 | 3 858 727.00 |
FG Production sold - services | 140 233.00 | | 140 233.00 | 140 233.00 |
FJ Net sales | 3 998 960.00 | | 3 998 960.00 | 3 998 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 4 025 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 782.00 | |
FT Inventory change (goods) | | | -88 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 488 353.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 701 389.00 | |
FZ Social Security Contributions | | | 272 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 4 005 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 947.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 10 168.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 989.00 | 18 987.00 | | 59 989.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 67 489.00 | 18 987.00 | | 67 489.00 |
HE Exceptional expenses on management operations | 22 675.00 | 6 000.00 | | 22 675.00 |
HH Total exceptional expenses (VIII) | 22 675.00 | 6 000.00 | | 22 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 814.00 | 12 987.00 | | 44 814.00 |
HK Income tax | 13 016.00 | 5 773.00 | | 13 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 988.00 | 3 901 603.00 | | 4 102 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 197.00 | 3 867 574.00 | | 4 054 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 791.00 | 34 029.00 | | 48 791.00 |
| |
| 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 | 1 250 704.00 | | -30 679.00 | 1 250 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 207.00 | |
I4 DECREASES Grand Total | | | 1 220 025.00 | |
IO DECREASES Total including other intangible assets | | | 501 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 230.00 | | | 501 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 988.00 | | 2 600.00 | 240 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 486.00 | | -33 279.00 | 508 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 428.00 | 28 887.00 | | 127 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 198.00 | 28 887.00 | | 126 198.00 |
| |
| 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 | 903 799.00 | 903 799.00 | | 903 799.00 |
8C Staff and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8D Social Security and Other Social Organizations | 35 053.00 | 35 053.00 | | 35 053.00 |
UT Other financial assets | 475 207.00 | 33 279.00 | 441 928.00 | 475 207.00 |
UX Other trade receivables | 196 213.00 | 196 213.00 | | 196 213.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
VB VAT | 101 793.00 | 101 793.00 | | 101 793.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 51 990.00 | 308 010.00 | 360 000.00 |
VI Group and Associates | 549 105.00 | 549 105.00 | | 549 105.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 643.00 | 22 643.00 | | 22 643.00 |
VS Prepaid expenses | 71 290.00 | 71 290.00 | | 71 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 847.00 | 431 919.00 | 441 928.00 | 873 847.00 |
VW VAT | 71 971.00 | 71 971.00 | | 71 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 498.00 | 1 648 489.00 | 308 010.00 | 1 956 498.00 |
