| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 47 745.00 | 5 968.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 78 802.00 | 64 545.00 | 14 256.00 | 78 802.00 |
AT Other tangible assets | 72 896.00 | 29 429.00 | 43 468.00 | 72 896.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 243 117.00 | 144 653.00 | 98 463.00 | 243 117.00 |
BT Goods | 87 796.00 | 6 719.00 | 81 078.00 | 87 796.00 |
BX Customers and related accounts | 62 020.00 | 1 011.00 | 61 009.00 | 62 020.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 187 291.00 | 7 730.00 | 179 561.00 | 187 291.00 |
CO Grand total (0 to V) | 430 408.00 | 152 383.00 | 278 024.00 | 430 408.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53.00 | 53.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 8 884.00 | | 30 810.00 |
DJ Investment subsidies | 4 312.00 | 4 840.00 | | 4 312.00 |
DL TOTAL (I) | 43 560.00 | 22 162.00 | | 43 560.00 |
DU Loans and Debts from Credit Institutions (3) | 46 702.00 | 71 798.00 | | 46 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 651.00 | | |
DX Trade payables and related accounts | 96 192.00 | 74 203.00 | | 96 192.00 |
DY Tax and social security liabilities | 46 624.00 | 43 119.00 | | 46 624.00 |
EA Other liabilities | 44 947.00 | 2 953.00 | | 44 947.00 |
EC TOTAL (IV) | 234 464.00 | 224 725.00 | | 234 464.00 |
EE Grand total (I to V) | 278 024.00 | 246 887.00 | | 278 024.00 |
EG Accrued income and payables due within one year | 197 958.00 | 178 459.00 | | 197 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 873.00 | | 520 873.00 | 520 873.00 |
FG Production sold - services | 149 439.00 | | 149 439.00 | 149 439.00 |
FJ Net sales | 670 311.00 | | 670 311.00 | 670 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 677 452.00 | |
FS Purchases of goods (including customs duties) | | | 417 860.00 | |
FT Inventory change (goods) | | | -22 934.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 122 153.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 76 328.00 | |
FZ Social Security Contributions | | | 19 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 730.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 640 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 533.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 1 050.00 | | 515.00 |
HB Exceptional income from capital transactions | 528.00 | 632.00 | | 528.00 |
HD Total exceptional income (VII) | 1 043.00 | 1 682.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 315.00 | 450.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 429.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 253.00 | | 728.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 532.00 | 285 014.00 | | 678 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 722.00 | 276 131.00 | | 647 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 8 884.00 | | 30 810.00 |
| |
| 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 | 234 827.00 | | 8 290.00 | 234 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 243 117.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 121.00 | | 8 290.00 | 197 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 813.00 | 10 841.00 | | 133 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 878.00 | 10 841.00 | | 130 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 172.00 | 6 719.00 | 3 172.00 | 3 172.00 |
6T Receivables | 554.00 | 1 011.00 | 554.00 | 554.00 |
7B Total provisions for depreciation | 3 726.00 | 7 730.00 | 3 726.00 | 3 726.00 |
7C Grand total | 3 726.00 | 7 730.00 | 3 726.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | 7 730.00 | 3 726.00 | |
| |
| 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 | 96 192.00 | 96 192.00 | | 96 192.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8E Income Taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 947.00 | 44 947.00 | | 44 947.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 60 807.00 | | | 60 807.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 204.00 | | | 204.00 |
VH Loans with a maturity of more than one year at origin | 46 702.00 | 10 196.00 | 33 528.00 | 46 702.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VP Miscellaneous | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | | | 10 728.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 817.00 | 84 817.00 | | 84 817.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 464.00 | 197 958.00 | 33 528.00 | 234 464.00 |
