| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 823.00 | 13 185.00 | 3 637.00 | 16 823.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 88 983.00 | 81 427.00 | 7 555.00 | 88 983.00 |
AT Other tangible assets | 480 981.00 | 333 309.00 | 147 672.00 | 480 981.00 |
BF Loans | 21 109.00 | | 21 109.00 | 21 109.00 |
BH Other financial assets | 48 678.00 | | 48 678.00 | 48 678.00 |
BJ TOTAL (I) | 656 576.00 | 427 922.00 | 228 653.00 | 656 576.00 |
BT Goods | 653 985.00 | | 653 985.00 | 653 985.00 |
BV Advances and down payments on orders | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 971 113.00 | 3 009.00 | 968 104.00 | 971 113.00 |
BZ Other receivables | 94 181.00 | | 94 181.00 | 94 181.00 |
CF Cash and cash equivalents | 105 199.00 | | 105 199.00 | 105 199.00 |
CH Prepaid expenses | 31 482.00 | | 31 482.00 | 31 482.00 |
CJ TOTAL (II) | 1 866 282.00 | 3 009.00 | 1 863 273.00 | 1 866 282.00 |
CO Grand total (0 to V) | 2 522 858.00 | 430 931.00 | 2 091 926.00 | 2 522 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 215 365.00 | 197 956.00 | | 215 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 291.00 | 197 408.00 | | 135 291.00 |
DJ Investment subsidies | 1 194.00 | 8.00 | | 1 194.00 |
DL TOTAL (I) | 861 767.00 | 905 280.00 | | 861 767.00 |
DP Provisions for Risks | 27 732.00 | | | 27 732.00 |
DR TOTAL (IV) | 27 732.00 | | | 27 732.00 |
DU Loans and Debts from Credit Institutions (3) | 80 644.00 | 83 955.00 | | 80 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 22 581.00 | | 1 952.00 |
DX Trade payables and related accounts | 598 110.00 | 539 982.00 | | 598 110.00 |
DY Tax and social security liabilities | 463 780.00 | 421 124.00 | | 463 780.00 |
DZ Fixed asset liabilities and related accounts | 21 370.00 | | | 21 370.00 |
EA Other liabilities | 36 567.00 | 55 502.00 | | 36 567.00 |
EC TOTAL (IV) | 1 202 426.00 | 1 123 146.00 | | 1 202 426.00 |
EE Grand total (I to V) | 2 091 926.00 | 2 028 427.00 | | 2 091 926.00 |
EI Including equity loans | 1 952.00 | | | 1 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 847 088.00 | |
FG Production sold - services | | | 84 865.00 | |
FJ Net sales | | | 5 931 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 240.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 5 956 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 543.00 | |
FT Inventory change (goods) | | | -28 379.00 | |
FW Other purchases and external expenses | | | 1 412 610.00 | |
FX Taxes, duties, and similar payments | | | 67 193.00 | |
FY Salaries and Wages | | | 1 261 660.00 | |
FZ Social Security Contributions | | | 593 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 665.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 320.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 5 744 905.00 | |
GG - OPERATING RESULT (I - II) | | | 211 370.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 25 921.00 | | 1 718.00 |
HB Exceptional income from capital transactions | 5.00 | 4 127.00 | | 5.00 |
HD Total exceptional income (VII) | 1 723.00 | 30 049.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 4 833.00 | 2 312.00 | | 4 833.00 |
HF Exceptional expenses on capital transactions | | 4 450.00 | | |
HG Exceptional depreciation and provisions | 17 412.00 | | | 17 412.00 |
HH Total exceptional expenses (VIII) | 22 245.00 | 6 763.00 | | 22 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 522.00 | 23 286.00 | | -20 522.00 |
HK Income tax | 53 408.00 | 80 245.00 | | 53 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 000.00 | 6 121 687.00 | | 5 958 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 708.00 | 5 924 279.00 | | 5 822 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 291.00 | 197 408.00 | | 135 291.00 |
| |
| 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 | 630 177.00 | | 29 039.00 | 630 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 788.00 | |
I4 DECREASES Grand Total | 2 640.00 | | 656 576.00 | 2 640.00 |
IO DECREASES Total including other intangible assets | 2 640.00 | | 16 823.00 | 2 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 569 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 663.00 | | 3 800.00 | 15 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 930.00 | | 25 033.00 | 544 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 582.00 | | 205.00 | 69 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 257.00 | 25 665.00 | | 402 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | 730.00 | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 801.00 | 24 934.00 | | 389 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 732.00 | | |
6A on fixed assets – intangible | 2 640.00 | | 2 640.00 | 2 640.00 |
6T Receivables | 3 568.00 | 429.00 | 988.00 | 3 568.00 |
7B Total provisions for depreciation | 6 208.00 | 429.00 | 3 628.00 | 6 208.00 |
7C Grand total | 6 208.00 | 28 162.00 | 3 628.00 | 6 208.00 |
UE of which provisions and reversals: - Operating | | 10 749.00 | 3 628.00 | |
| |
| 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 | 598 110.00 | 598 110.00 | | 598 110.00 |
8C Staff and Related Accounts | 192 665.00 | 192 665.00 | | 192 665.00 |
8D Social Security and Other Social Organizations | 193 819.00 | 193 819.00 | | 193 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 567.00 | 36 567.00 | | 36 567.00 |
UP Loans | 21 109.00 | | 21 109.00 | 21 109.00 |
UT Other financial assets | 48 678.00 | | 48 678.00 | 48 678.00 |
UX Other trade receivables | 966 943.00 | 966 943.00 | | 966 943.00 |
UY Staff and related accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
VB VAT | 49 062.00 | 49 062.00 | | 49 062.00 |
VC Group and associates | 21 996.00 | 21 996.00 | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 33 820.00 | 33 820.00 | | 33 820.00 |
VH Loans with a maturity of more than one year at origin | 46 824.00 | 13 996.00 | 32 827.00 | 46 824.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VK Loans repaid during the year | 13 930.00 | | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 014.00 | 27 014.00 | | 27 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 31 482.00 | 31 482.00 | | 31 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 565.00 | 1 092 606.00 | 73 958.00 | 1 166 565.00 |
VW VAT | 50 282.00 | 50 282.00 | | 50 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 426.00 | 1 169 598.00 | 32 827.00 | 1 202 426.00 |
