| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 645.00 | 4 672.00 | 32 974.00 | 37 645.00 |
AH Goodwill | 16 928.00 | | 16 928.00 | 16 928.00 |
AP Buildings | 11 425.00 | 11 425.00 | | 11 425.00 |
AT Other tangible assets | 39 418.00 | 32 657.00 | 6 761.00 | 39 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 118 322.00 | 48 753.00 | 69 569.00 | 118 322.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BT Goods | 730 600.00 | | 730 600.00 | 730 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 436 220.00 | 84 856.00 | 2 351 364.00 | 2 436 220.00 |
BZ Other receivables | 636 196.00 | | 636 196.00 | 636 196.00 |
CF Cash and cash equivalents | 1 042 790.00 | | 1 042 790.00 | 1 042 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 856 043.00 | 84 856.00 | 4 771 186.00 | 4 856 043.00 |
CO Grand total (0 to V) | 4 974 365.00 | 133 610.00 | 4 840 755.00 | 4 974 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247.00 | 1 247.00 | | 1 247.00 |
DB Share, merger, contribution premiums, etc. | 39 673.00 | 39 673.00 | | 39 673.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 1 230 737.00 | 732 204.00 | | 1 230 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 175.00 | 498 533.00 | | 716 175.00 |
DL TOTAL (I) | 1 987 956.00 | 1 271 781.00 | | 1 987 956.00 |
DQ Provisions for Expenses | 1 915.00 | 1 626.00 | | 1 915.00 |
DR TOTAL (IV) | 1 915.00 | 1 626.00 | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 469.00 | 67 351.00 | | 1 339 469.00 |
DX Trade payables and related accounts | 1 070 434.00 | 504 456.00 | | 1 070 434.00 |
DY Tax and social security liabilities | 407 682.00 | 643 209.00 | | 407 682.00 |
EA Other liabilities | 33 298.00 | 677 913.00 | | 33 298.00 |
EB Prepaid income (2) | | 75 589.00 | | |
EC TOTAL (IV) | 2 850 884.00 | 1 968 519.00 | | 2 850 884.00 |
EE Grand total (I to V) | 4 840 755.00 | 3 241 927.00 | | 4 840 755.00 |
EI Including equity loans | 1 339 469.00 | | | 1 339 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 961 638.00 | 1 131 679.00 | 12 093 317.00 | 10 961 638.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 975 853.00 | 518.00 | 976 370.00 | 975 853.00 |
FJ Net sales | 11 937 491.00 | 1 132 196.00 | 13 069 687.00 | 11 937 491.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 13 070 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 478 709.00 | |
FT Inventory change (goods) | | | -336 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 290.00 | |
FW Other purchases and external expenses | | | 815 057.00 | |
FX Taxes, duties, and similar payments | | | 41 548.00 | |
FY Salaries and Wages | | | 647 250.00 | |
FZ Social Security Contributions | | | 319 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289.00 | |
GE Other Expenses | | | 49 961.00 | |
GF Total Operating Expenses (II) | | | 12 123 491.00 | |
GG - OPERATING RESULT (I - II) | | | 947 454.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 636.00 | | | 32 636.00 |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | 32 636.00 | 23.00 | | 32 636.00 |
HE Exceptional expenses on management operations | 10 330.00 | 582.00 | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | 582.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 306.00 | -559.00 | | 22 306.00 |
HK Income tax | 248 274.00 | 168 894.00 | | 248 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 104 769.00 | 7 811 046.00 | | 13 104 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388 595.00 | 7 312 513.00 | | 12 388 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 175.00 | 498 533.00 | | 716 175.00 |
| |
| 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 | 81 784.00 | | 37 807.00 | 81 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 906.00 | |
I4 DECREASES Grand Total | 1 269.00 | | 118 322.00 | 1 269.00 |
IO DECREASES Total including other intangible assets | | | 54 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 269.00 | | 50 843.00 | 1 269.00 |
KD ACQUISITIONS Total including other intangible assets | 16 928.00 | | 37 645.00 | 16 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 112.00 | | | 52 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | 162.00 | 12 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 539.00 | 16 646.00 | 1 431.00 | 33 539.00 |
PE DEPRECIATION Total including other intangible assets | | 4 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 539.00 | 11 974.00 | 1 431.00 | 33 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 626.00 | 289.00 | | 1 626.00 |
6T Receivables | 3 205.00 | 81 652.00 | | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | 81 652.00 | | 3 205.00 |
7C Grand total | 4 831.00 | 81 940.00 | | 4 831.00 |
UE of which provisions and reversals: - Operating | | 81 940.00 | | |
| |
| 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 | 1 070 434.00 | 1 070 434.00 | | 1 070 434.00 |
8C Staff and Related Accounts | 113 858.00 | 113 858.00 | | 113 858.00 |
8D Social Security and Other Social Organizations | 158 496.00 | 158 496.00 | | 158 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 298.00 | 33 298.00 | | 33 298.00 |
UT Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
UX Other trade receivables | 2 432 375.00 | | | 2 432 375.00 |
UY Staff and related accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
UZ Social Security, other social security organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
VA Doubtful or disputed receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 147 390.00 | 147 390.00 | | 147 390.00 |
VC Group and associates | 279 995.00 | 279 995.00 | | 279 995.00 |
VI Group and Associates | 1 339 469.00 | 1 339 469.00 | | 1 339 469.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 267.00 | 20 267.00 | | 20 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 593.00 | | | 200 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 322.00 | 439 448.00 | 12 906.00 | 3 085 322.00 |
VW VAT | 115 061.00 | 115 061.00 | | 115 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 884.00 | 2 850 884.00 | | 2 850 884.00 |
