| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 274 100.00 | | 274 100.00 | 274 100.00 |
AP Buildings | 83 823.00 | 63 692.00 | 20 131.00 | 83 823.00 |
AR Technical installations, industrial equipment and tools | 80 112.00 | 61 486.00 | 18 626.00 | 80 112.00 |
AT Other tangible assets | 217 648.00 | 162 683.00 | 54 965.00 | 217 648.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 679 573.00 | 290 860.00 | 388 713.00 | 679 573.00 |
BT Goods | 102 550.00 | | 102 550.00 | 102 550.00 |
BX Customers and related accounts | 423 402.00 | 1 801.00 | 421 602.00 | 423 402.00 |
BZ Other receivables | 20 681.00 | | 20 681.00 | 20 681.00 |
CF Cash and cash equivalents | 511 878.00 | | 511 878.00 | 511 878.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 059 850.00 | 1 801.00 | 1 058 049.00 | 1 059 850.00 |
CO Grand total (0 to V) | 1 739 423.00 | 292 661.00 | 1 446 762.00 | 1 739 423.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 301.00 | 14 018.00 | | 14 301.00 |
DG Other reserves | 119 283.00 | 113 901.00 | | 119 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 588.00 | 5 666.00 | | 199 588.00 |
DJ Investment subsidies | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 585 970.00 | 383 585.00 | | 585 970.00 |
DU Loans and Debts from Credit Institutions (3) | 182 849.00 | 730 941.00 | | 182 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 228.00 | | 108.00 |
DX Trade payables and related accounts | 483 375.00 | 488 623.00 | | 483 375.00 |
DY Tax and social security liabilities | 169 910.00 | 109 314.00 | | 169 910.00 |
DZ Fixed asset liabilities and related accounts | 8 341.00 | | | 8 341.00 |
EA Other liabilities | 15 815.00 | 5 992.00 | | 15 815.00 |
EB Prepaid income (2) | 395.00 | | | 395.00 |
EC TOTAL (IV) | 860 792.00 | 1 335 097.00 | | 860 792.00 |
EE Grand total (I to V) | 1 446 762.00 | 1 718 681.00 | | 1 446 762.00 |
EG Accrued income and payables due within one year | 714 922.00 | 627 924.00 | | 714 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 401 569.00 | 297 010.00 | 3 698 579.00 | 3 401 569.00 |
FG Production sold - services | 3 457.00 | | 3 457.00 | 3 457.00 |
FJ Net sales | 3 405 026.00 | 297 010.00 | 3 702 036.00 | 3 405 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 871.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 721 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 430.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 952 852.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 280 905.00 | |
FZ Social Security Contributions | | | 80 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 3 431 079.00 | |
GG - OPERATING RESULT (I - II) | | | 290 889.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 661.00 | | 250.00 |
HB Exceptional income from capital transactions | 6 353.00 | | | 6 353.00 |
HD Total exceptional income (VII) | 6 603.00 | 661.00 | | 6 603.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 661.00 | | 452.00 |
HJ Employee participation in company results | 12 516.00 | 383.00 | | 12 516.00 |
HK Income tax | 70 750.00 | 1 000.00 | | 70 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 604.00 | 2 595 981.00 | | 3 728 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 015.00 | 2 590 312.00 | | 3 529 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 588.00 | 5 666.00 | | 199 588.00 |
| |
| 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 | 687 758.00 | | 34 401.00 | 687 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 890.00 | |
I4 DECREASES Grand Total | | 42 586.00 | 679 573.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 586.00 | 381 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 768.00 | | 34 401.00 | 389 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | | 20 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 630.00 | 33 920.00 | 36 690.00 | 293 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 630.00 | 33 920.00 | 36 690.00 | 290 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 096.00 | 198.00 | 4 494.00 | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | 198.00 | 4 494.00 | 6 096.00 |
7C Grand total | 6 096.00 | 198.00 | 4 494.00 | 6 096.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 4 494.00 | |
| |
| 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 | 483 375.00 | 483 375.00 | | 483 375.00 |
8C Staff and Related Accounts | 54 308.00 | 54 308.00 | | 54 308.00 |
8D Social Security and Other Social Organizations | 24 627.00 | 24 627.00 | | 24 627.00 |
8E Income Taxes | 69 963.00 | 69 963.00 | | 69 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
UX Other trade receivables | 421 269.00 | 421 269.00 | | 421 269.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 182 173.00 | 36 303.00 | 145 870.00 | 182 173.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 543 764.00 | | | 543 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 111.00 | 445 421.00 | 16 690.00 | 462 111.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 792.00 | 714 922.00 | 145 870.00 | 860 792.00 |
