| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817 682.00 | 800 925.00 | 16 757.00 | 817 682.00 |
AH Goodwill | 43 960.00 | | 43 960.00 | 43 960.00 |
AR Technical installations, industrial equipment and tools | 29 510.00 | 11 727.00 | 17 783.00 | 29 510.00 |
AT Other tangible assets | 764 338.00 | 424 134.00 | 340 204.00 | 764 338.00 |
BH Other financial assets | 208 146.00 | | 208 146.00 | 208 146.00 |
BJ TOTAL (I) | 2 278 646.00 | 1 236 786.00 | 1 041 860.00 | 2 278 646.00 |
BT Goods | 6 048 460.00 | 178 638.00 | 5 869 822.00 | 6 048 460.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 8 538 623.00 | 192 899.00 | 8 345 724.00 | 8 538 623.00 |
BZ Other receivables | 5 855 046.00 | | 5 855 046.00 | 5 855 046.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 114 054.00 | | 114 054.00 | 114 054.00 |
CJ TOTAL (II) | 20 564 141.00 | 371 537.00 | 20 192 603.00 | 20 564 141.00 |
CO Grand total (0 to V) | 22 842 786.00 | 1 608 323.00 | 21 234 463.00 | 22 842 786.00 |
CU Other investments | 415 010.00 | | 415 010.00 | 415 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DB Share, merger, contribution premiums, etc. | 135 066.00 | 135 066.00 | | 135 066.00 |
DD Legal reserve (1) | 26 200.00 | 26 200.00 | | 26 200.00 |
DG Other reserves | 1 628 711.00 | 1 628 711.00 | | 1 628 711.00 |
DH Retained earnings | 4 708 664.00 | 3 230 777.00 | | 4 708 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 457.00 | 1 477 888.00 | | 1 853 457.00 |
DL TOTAL (I) | 8 614 098.00 | 6 760 642.00 | | 8 614 098.00 |
DU Loans and Debts from Credit Institutions (3) | 497 972.00 | | | 497 972.00 |
DX Trade payables and related accounts | 8 342 158.00 | 4 810 477.00 | | 8 342 158.00 |
DY Tax and social security liabilities | 1 730 451.00 | 878 531.00 | | 1 730 451.00 |
EA Other liabilities | 2 049 784.00 | 1 284 260.00 | | 2 049 784.00 |
EC TOTAL (IV) | 12 620 365.00 | 6 973 267.00 | | 12 620 365.00 |
EE Grand total (I to V) | 21 234 463.00 | 13 733 910.00 | | 21 234 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 377 475.00 | | 50 377 475.00 | 50 377 475.00 |
FG Production sold - services | 188 965.00 | | 188 965.00 | 188 965.00 |
FJ Net sales | 50 566 439.00 | | 50 566 439.00 | 50 566 439.00 |
FO Operating subsidies | | | 12 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 038.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 51 005 952.00 | |
FS Purchases of goods (including customs duties) | | | 32 052 075.00 | |
FT Inventory change (goods) | | | -46 377.00 | |
FU Purchases of raw materials and other supplies | | | 728 502.00 | |
FW Other purchases and external expenses | | | 11 393 764.00 | |
FX Taxes, duties, and similar payments | | | 314 480.00 | |
FY Salaries and Wages | | | 2 330 708.00 | |
FZ Social Security Contributions | | | 968 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 993.00 | |
GE Other Expenses | | | 106 977.00 | |
GF Total Operating Expenses (II) | | | 48 207 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 135.00 | |
GP Total financial income (V) | | | 21 135.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 271.00 | | | 8 271.00 |
HD Total exceptional income (VII) | 8 271.00 | | | 8 271.00 |
HE Exceptional expenses on management operations | 93.00 | 37.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 37.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | -37.00 | | 8 178.00 |
HJ Employee participation in company results | 271 108.00 | 211 056.00 | | 271 108.00 |
HK Income tax | 702 465.00 | 657 469.00 | | 702 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 035 357.00 | 41 189 505.00 | | 51 035 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 181 901.00 | 39 711 617.00 | | 49 181 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 456.00 | 1 477 888.00 | | 1 853 456.00 |
| |
| 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 | 2 188 346.00 | | 90 828.00 | 2 188 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 623 156.00 | |
I4 DECREASES Grand Total | | 529.00 | 2 278 646.00 | |
IO DECREASES Total including other intangible assets | | | 861 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 642.00 | | | 861 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 019.00 | | 90 828.00 | 703 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 685.00 | | | 623 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 753.00 | 130 033.00 | | 1 106 753.00 |
PE DEPRECIATION Total including other intangible assets | 733 897.00 | 67 028.00 | | 733 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 856.00 | 63 005.00 | | 372 856.00 |
| |
| 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 | 8 228 921.00 | 8 228 921.00 | | 8 228 921.00 |
8C Staff and Related Accounts | 535 068.00 | 535 068.00 | | 535 068.00 |
8D Social Security and Other Social Organizations | 355 342.00 | 355 342.00 | | 355 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 532.00 | 722 532.00 | | 722 532.00 |
UT Other financial assets | 208 146.00 | | 208 146.00 | 208 146.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
UZ Social Security, other social security organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
VA Doubtful or disputed receivables | 8 363 036.00 | 8 363 036.00 | | 8 363 036.00 |
VC Group and associates | 4 589 363.00 | 4 589 363.00 | | 4 589 363.00 |
VG Loans with a maturity of up to one year at origin | 497 972.00 | 497 972.00 | | 497 972.00 |
VI Group and Associates | 1 151 665.00 | 1 151 665.00 | | 1 151 665.00 |
VN Other taxes, similar payments | 1 141 058.00 | 1 141 058.00 | | 1 141 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 898.00 | 104 898.00 | | 104 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 114 054.00 | 114 054.00 | | 114 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427 044.00 | 14 218 898.00 | 208 146.00 | 14 427 044.00 |
VW VAT | 735 143.00 | 735 143.00 | | 735 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 331 541.00 | 12 331 541.00 | | 12 331 541.00 |
