| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 243.00 | | 129 243.00 | 129 243.00 |
AJ Other Intangible Assets | 6 165.00 | 3 133.00 | 3 031.00 | 6 165.00 |
AP Buildings | 55 863.00 | 21 405.00 | 34 457.00 | 55 863.00 |
AR Technical installations, industrial equipment and tools | 91 718.00 | 55 035.00 | 36 683.00 | 91 718.00 |
AT Other tangible assets | 310 661.00 | 185 207.00 | 125 453.00 | 310 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 612 316.00 | 264 781.00 | 347 534.00 | 612 316.00 |
BL Raw materials, supplies | 38 638.00 | | 38 638.00 | 38 638.00 |
BT Goods | 48 386.00 | | 48 386.00 | 48 386.00 |
BV Advances and down payments on orders | 11 149.00 | | 11 149.00 | 11 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 484.00 | | 38 484.00 | 38 484.00 |
CF Cash and cash equivalents | 106 176.00 | | 106 176.00 | 106 176.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 250 485.00 | | 250 485.00 | 250 485.00 |
CO Grand total (0 to V) | 862 802.00 | 264 781.00 | 598 020.00 | 862 802.00 |
CP Shares due in less than one year | 18 665.00 | | | 18 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 064.00 | 4 826.00 | | 7 064.00 |
DG Other reserves | 91 233.00 | 68 723.00 | | 91 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | 44 746.00 | | 50 401.00 |
DL TOTAL (I) | 348 698.00 | 318 297.00 | | 348 698.00 |
DU Loans and Debts from Credit Institutions (3) | 138 914.00 | 114 386.00 | | 138 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 36 620.00 | 50 122.00 | | 36 620.00 |
DY Tax and social security liabilities | 68 869.00 | 48 214.00 | | 68 869.00 |
DZ Fixed asset liabilities and related accounts | | 42 900.00 | | |
EA Other liabilities | 4 900.00 | 4 900.00 | | 4 900.00 |
EC TOTAL (IV) | 249 321.00 | 260 523.00 | | 249 321.00 |
EE Grand total (I to V) | 598 020.00 | 578 820.00 | | 598 020.00 |
EG Accrued income and payables due within one year | 154 227.00 | 178 292.00 | | 154 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975 629.00 | | 975 629.00 | 975 629.00 |
FJ Net sales | 975 629.00 | | 975 629.00 | 975 629.00 |
FO Operating subsidies | | | 11 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 988 022.00 | |
FS Purchases of goods (including customs duties) | | | 260 061.00 | |
FT Inventory change (goods) | | | -6 976.00 | |
FU Purchases of raw materials and other supplies | | | 90 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 058.00 | |
FW Other purchases and external expenses | | | 158 163.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 330 285.00 | |
FZ Social Security Contributions | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 610.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 932 279.00 | |
GG - OPERATING RESULT (I - II) | | | 55 742.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 18.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 18.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 206.00 | 200.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | | 4 613.00 | | |
HH Total exceptional expenses (VIII) | 1 206.00 | 4 813.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -4 795.00 | | -980.00 |
HK Income tax | 4 898.00 | 2 973.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 257.00 | 891 942.00 | | 991 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 855.00 | 847 196.00 | | 940 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 401.00 | 44 746.00 | | 50 401.00 |
HP References: Equipment leasing | 18 951.00 | 19 875.00 | | 18 951.00 |
| |
| 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 | 534 878.00 | | 113 247.00 | 534 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 18 665.00 | |
I4 DECREASES Grand Total | 35 750.00 | 58.00 | 612 317.00 | 35 750.00 |
IO DECREASES Total including other intangible assets | | | 135 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 750.00 | | 458 243.00 | 35 750.00 |
KD ACQUISITIONS Total including other intangible assets | 133 974.00 | | 1 435.00 | 133 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 042.00 | | 110 951.00 | 383 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 863.00 | | 861.00 | 17 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 171.00 | 41 611.00 | | 223 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 2 035.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 073.00 | 39 576.00 | | 222 073.00 |
| |
| 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 | 36 621.00 | 36 621.00 | | 36 621.00 |
8C Staff and Related Accounts | 43 777.00 | 43 777.00 | | 43 777.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 18 665.00 | 18 665.00 | | 18 665.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 10 936.00 | | | 10 936.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 138 847.00 | 43 752.00 | 95 094.00 | 138 847.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 483.00 | | | 35 483.00 |
VM Income taxes | 12 121.00 | | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | | | 14 995.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 801.00 | 64 801.00 | | 64 801.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 322.00 | 154 228.00 | 95 094.00 | 249 322.00 |
