| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482.00 | | 3 482.00 | 3 482.00 |
AH Goodwill | 263 967.00 | | 263 967.00 | 263 967.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 36 098.00 | | 36 098.00 | 36 098.00 |
AR Technical installations, industrial equipment and tools | 19 354.00 | | 19 354.00 | 19 354.00 |
AT Other tangible assets | 66 996.00 | | 66 996.00 | 66 996.00 |
BJ TOTAL (I) | 392 053.00 | | 392 053.00 | 392 053.00 |
BT Goods | 263 612.00 | | 263 612.00 | 263 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 175.00 | | 93 175.00 | 93 175.00 |
BZ Other receivables | 31 852.00 | | 31 852.00 | 31 852.00 |
CF Cash and cash equivalents | 129 912.00 | | 129 912.00 | 129 912.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 600 972.00 | | 600 972.00 | 600 972.00 |
CO Grand total (0 to V) | 993 025.00 | | 993 025.00 | 993 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 50 000.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 306.00 | 279 335.00 | | 237 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | 38 771.00 | | 32 892.00 |
DL TOTAL (I) | 312 698.00 | 373 106.00 | | 312 698.00 |
DP Provisions for Risks | | 839.00 | | |
DR TOTAL (IV) | | 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 977.00 | 98 229.00 | | 73 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 501.00 | 2 528.00 | | 111 501.00 |
DX Trade payables and related accounts | 204 445.00 | 266 432.00 | | 204 445.00 |
DY Tax and social security liabilities | 159 046.00 | 126 568.00 | | 159 046.00 |
EA Other liabilities | 131 356.00 | 3 542.00 | | 131 356.00 |
EC TOTAL (IV) | 680 326.00 | 497 300.00 | | 680 326.00 |
EE Grand total (I to V) | 993 025.00 | 871 246.00 | | 993 025.00 |
EG Accrued income and payables due within one year | 642 691.00 | 433 735.00 | | 642 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 234 233.00 | |
FD Production sold - goods | | | 34 916.00 | |
FJ Net sales | | | 2 269 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 422.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 288 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 855.00 | |
FT Inventory change (goods) | | | -19 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 170 293.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 227 062.00 | |
FZ Social Security Contributions | | | 97 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 2 247 001.00 | |
GG - OPERATING RESULT (I - II) | | | 41 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119.00 | 294.00 | | 3 119.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 3 811.00 | 294.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 1 056.00 | 1 030.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 1 030.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | -736.00 | | 2 024.00 |
HK Income tax | 8 038.00 | 7 075.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 932.00 | 2 611 595.00 | | 2 295 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 040.00 | 2 572 824.00 | | 2 263 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | 38 771.00 | | 32 892.00 |
| |
| 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 | 592 512.00 | | 168 389.00 | 592 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 760 901.00 | |
IO DECREASES Total including other intangible assets | | | 275 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 752.00 | | 155 500.00 | 119 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 130.00 | | 12 889.00 | 472 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 520.00 | 40 327.00 | | 328 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | 1 542.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 261.00 | 38 784.00 | | 322 261.00 |
| |
| 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 | 204 445.00 | 204 445.00 | | 204 445.00 |
8C Staff and Related Accounts | 100 567.00 | 100 567.00 | | 100 567.00 |
8D Social Security and Other Social Organizations | 54 216.00 | 54 216.00 | | 54 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 356.00 | 131 356.00 | | 131 356.00 |
UX Other trade receivables | 87 265.00 | | | 87 265.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 73 977.00 | 36 342.00 | 37 635.00 | 73 977.00 |
VI Group and Associates | 111 501.00 | 111 501.00 | | 111 501.00 |
VK Loans repaid during the year | 34 496.00 | | | 34 496.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VN Other taxes, similar payments | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 888.00 | | | 19 888.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 392.00 | -873 557 137.00 | | 127 392.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 326.00 | 642 691.00 | 37 635.00 | 680 326.00 |
