| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 517.00 | 25 703.00 | 814.00 | 26 517.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 23 241.00 | 8 699.00 | 14 543.00 | 23 241.00 |
AR Technical installations, industrial equipment and tools | 42 767.00 | 40 375.00 | 2 392.00 | 42 767.00 |
AT Other tangible assets | 118 485.00 | 52 526.00 | 65 959.00 | 118 485.00 |
AV Fixed assets in progress | 197 260.00 | | 197 260.00 | 197 260.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 424 326.00 | 127 302.00 | 297 023.00 | 424 326.00 |
BN Goods in progress | 373.00 | | 373.00 | 373.00 |
BT Goods | 2 784 349.00 | 48 763.00 | 2 735 587.00 | 2 784 349.00 |
BX Customers and related accounts | 638 171.00 | 884.00 | 637 287.00 | 638 171.00 |
BZ Other receivables | 404 745.00 | | 404 745.00 | 404 745.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 3 846 521.00 | 49 647.00 | 3 796 874.00 | 3 846 521.00 |
CO Grand total (0 to V) | 4 270 846.00 | 176 949.00 | 4 093 897.00 | 4 270 846.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -297 245.00 | -167 240.00 | | -297 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 958.00 | -130 005.00 | | 17 958.00 |
DL TOTAL (I) | 320 713.00 | 302 755.00 | | 320 713.00 |
DP Provisions for Risks | 27 245.00 | | | 27 245.00 |
DR TOTAL (IV) | 27 245.00 | | | 27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 1 458.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 4 100.00 | 4 000.00 | | 4 100.00 |
DX Trade payables and related accounts | 2 692 146.00 | 2 310 463.00 | | 2 692 146.00 |
DY Tax and social security liabilities | 170 683.00 | 158 471.00 | | 170 683.00 |
DZ Fixed asset liabilities and related accounts | 121 731.00 | | | 121 731.00 |
EA Other liabilities | 600 058.00 | 428 301.00 | | 600 058.00 |
EB Prepaid income (2) | 56 686.00 | 35 793.00 | | 56 686.00 |
EC TOTAL (IV) | 3 745 938.00 | 2 938 485.00 | | 3 745 938.00 |
EE Grand total (I to V) | 4 093 897.00 | 3 241 240.00 | | 4 093 897.00 |
EG Accrued income and payables due within one year | 3 745 938.00 | 2 938 485.00 | | 3 745 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 563 383.00 | | 10 563 383.00 | 10 563 383.00 |
FD Production sold - goods | 302 189.00 | | 302 189.00 | 302 189.00 |
FG Production sold - services | 596 800.00 | | 596 800.00 | 596 800.00 |
FJ Net sales | 11 462 372.00 | | 11 462 372.00 | 11 462 372.00 |
FM Inventory production | | | -76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 347.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 11 523 414.00 | |
FS Purchases of goods (including customs duties) | | | 9 895 375.00 | |
FT Inventory change (goods) | | | -437 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 970 906.00 | |
FX Taxes, duties, and similar payments | | | 72 415.00 | |
FY Salaries and Wages | | | 635 302.00 | |
FZ Social Security Contributions | | | 256 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 245.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 11 504 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GL Other interest and similar income | | | 28 354.00 | |
GP Total financial income (V) | | | 28 354.00 | |
GR Interest and similar expenses | | | 35 101.00 | |
GU Total financial expenses (VI) | | | 35 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 124.00 | 1 020.00 | | 32 124.00 |
HA Exceptional income from management transactions | 10 514.00 | 85 088.00 | | 10 514.00 |
HB Exceptional income from capital transactions | 417.00 | 2.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 877.00 | | |
HD Total exceptional income (VII) | 10 930.00 | 85 967.00 | | 10 930.00 |
HE Exceptional expenses on management operations | 3 423.00 | 4 025.00 | | 3 423.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | 11 878.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 7 386.00 | 15 903.00 | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | 70 064.00 | | 3 544.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 698.00 | 7 847 625.00 | | 11 562 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 740.00 | 7 977 630.00 | | 11 544 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 958.00 | -130 005.00 | | 17 958.00 |
| |
| 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 | 2 692 146.00 | 2 692 146.00 | | 2 692 146.00 |
8C Staff and Related Accounts | 61 973.00 | 61 973.00 | | 61 973.00 |
8D Social Security and Other Social Organizations | 76 450.00 | 76 450.00 | | 76 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 731.00 | 121 731.00 | | 121 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 058.00 | 600 058.00 | | 600 058.00 |
8L Deferred income | 56 686.00 | 56 686.00 | | 56 686.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 635 110.00 | | | 635 110.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 3 061.00 | | | 3 061.00 |
VB VAT | 75 267.00 | | | 75 267.00 |
VC Group and associates | 24 451.00 | | | 24 451.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 419.00 | 30 419.00 | | 30 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 979.00 | | | 304 979.00 |
VS Prepaid expenses | 18 639.00 | | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 418.00 | 1 062 418.00 | | 1 062 418.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 838.00 | 3 741 838.00 | | 3 741 838.00 |
