| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 197.00 | 7 202.00 | 1 995.00 | 9 197.00 |
AH Goodwill | 148 086.00 | | 148 086.00 | 148 086.00 |
AJ Other Intangible Assets | 397 261.00 | | 397 261.00 | 397 261.00 |
AT Other tangible assets | 45 898.00 | 27 495.00 | 18 403.00 | 45 898.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 603 626.00 | 34 697.00 | 568 929.00 | 603 626.00 |
BT Goods | 525 431.00 | 27 717.00 | 497 713.00 | 525 431.00 |
BX Customers and related accounts | 679 655.00 | 23 756.00 | 655 899.00 | 679 655.00 |
BZ Other receivables | 65 357.00 | | 65 357.00 | 65 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 705 692.00 | | 705 692.00 | 705 692.00 |
CH Prepaid expenses | 256 566.00 | | 256 566.00 | 256 566.00 |
CJ TOTAL (II) | 2 232 701.00 | 51 473.00 | 2 181 228.00 | 2 232 701.00 |
CO Grand total (0 to V) | 2 836 327.00 | 86 170.00 | 2 750 156.00 | 2 836 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 937.00 | 6 937.00 | | 6 937.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 704.00 | 51 113.00 | | 178 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 805.00 | 277 590.00 | | 286 805.00 |
DL TOTAL (I) | 527 445.00 | 390 641.00 | | 527 445.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 6 050.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 970.00 | 719 045.00 | | 755 970.00 |
DX Trade payables and related accounts | 637 055.00 | 701 648.00 | | 637 055.00 |
DY Tax and social security liabilities | 560 640.00 | 444 549.00 | | 560 640.00 |
EA Other liabilities | 84 000.00 | 1 524.00 | | 84 000.00 |
EB Prepaid income (2) | 184 724.00 | 81 274.00 | | 184 724.00 |
EC TOTAL (IV) | 2 222 711.00 | 1 954 089.00 | | 2 222 711.00 |
EE Grand total (I to V) | 2 750 156.00 | 2 344 730.00 | | 2 750 156.00 |
EG Accrued income and payables due within one year | 2 222 711.00 | 1 954 089.00 | | 2 222 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 706 087.00 | | 2 706 087.00 | 2 706 087.00 |
FG Production sold - services | 3 250 682.00 | 2 065.00 | 3 252 747.00 | 3 250 682.00 |
FJ Net sales | 5 956 769.00 | 2 065.00 | 5 958 834.00 | 5 956 769.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 473.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 029 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 928.00 | |
FT Inventory change (goods) | | | -194 156.00 | |
FW Other purchases and external expenses | | | 1 416 908.00 | |
FX Taxes, duties, and similar payments | | | 51 231.00 | |
FY Salaries and Wages | | | 1 449 909.00 | |
FZ Social Security Contributions | | | 564 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 867.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 5 606 755.00 | |
GG - OPERATING RESULT (I - II) | | | 422 515.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 681.00 | |
GU Total financial expenses (VI) | | | 13 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 400.00 | 2 000.00 | | 400.00 |
HD Total exceptional income (VII) | 880.00 | 2 000.00 | | 880.00 |
HE Exceptional expenses on management operations | 7 212.00 | 1 018.00 | | 7 212.00 |
HF Exceptional expenses on capital transactions | | 3 607.00 | | |
HH Total exceptional expenses (VIII) | 7 212.00 | 4 625.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | -2 625.00 | | -6 332.00 |
HK Income tax | 115 716.00 | 113 995.00 | | 115 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 168.00 | 4 557 577.00 | | 6 030 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 363.00 | 4 279 987.00 | | 5 743 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 805.00 | 277 590.00 | | 286 805.00 |
| |
| 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 | 565 473.00 | | 43 497.00 | 565 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 603 626.00 | |
IO DECREASES Total including other intangible assets | | | 554 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 45 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 543.00 | | 25 000.00 | 529 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 744.00 | | 18 497.00 | 32 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 485.00 | 7 556.00 | 5 344.00 | 32 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 1 517.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 799.00 | 6 039.00 | 5 344.00 | 26 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 717.00 | | |
6T Receivables | 17 606.00 | 6 150.00 | | 17 606.00 |
7B Total provisions for depreciation | 17 606.00 | 33 867.00 | | 17 606.00 |
7C Grand total | 17 606.00 | 33 867.00 | | 17 606.00 |
UE of which provisions and reversals: - Operating | | 33 867.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
8B Suppliers and Related Accounts | 637 055.00 | 637 055.00 | | 637 055.00 |
8C Staff and Related Accounts | 204 058.00 | 204 058.00 | | 204 058.00 |
8D Social Security and Other Social Organizations | 197 677.00 | 197 677.00 | | 197 677.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
8L Deferred income | 184 724.00 | 184 724.00 | | 184 724.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 644 172.00 | 644 172.00 | | 644 172.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 35 483.00 | 35 483.00 | | 35 483.00 |
VB VAT | 48 788.00 | 48 788.00 | | 48 788.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 752 775.00 | 752 775.00 | | 752 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 550.00 | 39 550.00 | | 39 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
VS Prepaid expenses | 256 566.00 | 256 566.00 | | 256 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 763.00 | 1 001 578.00 | 3 185.00 | 1 004 763.00 |
VW VAT | 111 532.00 | 111 532.00 | | 111 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 711.00 | 2 222 711.00 | | 2 222 711.00 |
