| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 953.00 | 4 158.00 | 1 795.00 | 5 953.00 |
AP Buildings | 175 130.00 | 79 789.00 | 95 342.00 | 175 130.00 |
AR Technical installations, industrial equipment and tools | 164 309.00 | 57 684.00 | 106 625.00 | 164 309.00 |
AT Other tangible assets | 474 347.00 | 132 365.00 | 341 982.00 | 474 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 844 860.00 | 273 996.00 | 570 864.00 | 844 860.00 |
BP Services in progress | 18 359.00 | | 18 359.00 | 18 359.00 |
BT Goods | 2 646 017.00 | 14 189.00 | 2 631 828.00 | 2 646 017.00 |
BX Customers and related accounts | 427 948.00 | 995.00 | 426 954.00 | 427 948.00 |
BZ Other receivables | 934 217.00 | | 934 217.00 | 934 217.00 |
CF Cash and cash equivalents | 1 198 524.00 | | 1 198 524.00 | 1 198 524.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 5 237 512.00 | 15 184.00 | 5 222 328.00 | 5 237 512.00 |
CO Grand total (0 to V) | 6 082 372.00 | 289 180.00 | 5 793 192.00 | 6 082 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 1 284 049.00 | 1 746 126.00 | | 1 284 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 260.00 | 38 423.00 | | 398 260.00 |
DL TOTAL (I) | 3 607 309.00 | 3 709 549.00 | | 3 607 309.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 408 835.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 662.00 | | | 149 662.00 |
DW Advances and down payments received on current orders | 18 000.00 | 92 849.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 427 014.00 | 324 441.00 | | 1 427 014.00 |
DY Tax and social security liabilities | 134 561.00 | 340 298.00 | | 134 561.00 |
EA Other liabilities | 6 486.00 | | | 6 486.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 185 883.00 | 1 166 422.00 | | 2 185 883.00 |
EE Grand total (I to V) | 5 793 192.00 | 4 875 971.00 | | 5 793 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 468 817.00 | | 10 468 817.00 | 10 468 817.00 |
FD Production sold - goods | 19 842.00 | | 19 842.00 | 19 842.00 |
FG Production sold - services | 661 271.00 | | 661 271.00 | 661 271.00 |
FJ Net sales | 11 149 930.00 | | 11 149 930.00 | 11 149 930.00 |
FM Inventory production | | | 18 359.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 231.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 11 281 271.00 | |
FS Purchases of goods (including customs duties) | | | 11 164 038.00 | |
FT Inventory change (goods) | | | -1 896 610.00 | |
FU Purchases of raw materials and other supplies | | | 18 808.00 | |
FW Other purchases and external expenses | | | 940 247.00 | |
FX Taxes, duties, and similar payments | | | 82 465.00 | |
FY Salaries and Wages | | | 579 378.00 | |
FZ Social Security Contributions | | | 276 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 479.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 11 274 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GP Total financial income (V) | | | 9 190.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 761 623.00 | 105 571.00 | | 761 623.00 |
HD Total exceptional income (VII) | 767 923.00 | 105 571.00 | | 767 923.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 214 113.00 | 70 927.00 | | 214 113.00 |
HH Total exceptional expenses (VIII) | 214 254.00 | 70 927.00 | | 214 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 670.00 | 34 644.00 | | 553 670.00 |
HK Income tax | 171 383.00 | | | 171 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 058 384.00 | 19 772 559.00 | | 12 058 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660 124.00 | 19 734 136.00 | | 11 660 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 260.00 | 38 423.00 | | 398 260.00 |
| |
| 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 | 1 248 797.00 | | 505 752.00 | 1 248 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 215.00 | 25 120.00 | |
I4 DECREASES Grand Total | 55 468.00 | 854 221.00 | 844 860.00 | 55 468.00 |
IO DECREASES Total including other intangible assets | | 10 775.00 | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 468.00 | 833 231.00 | 813 786.00 | 55 468.00 |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | 2 038.00 | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 772.00 | | 503 713.00 | 1 198 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 335.00 | | | 35 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 468.00 | | | 55 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 075.00 | 91 813.00 | 629 893.00 | 812 075.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 1 296.00 | 9 076.00 | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 137.00 | 90 518.00 | 620 817.00 | 800 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 913.00 | 14 189.00 | 30 913.00 | 30 913.00 |
6T Receivables | 974.00 | 289.00 | 268.00 | 974.00 |
7B Total provisions for depreciation | 31 886.00 | 14 479.00 | 31 181.00 | 31 886.00 |
7C Grand total | 31 886.00 | 14 479.00 | 31 181.00 | 31 886.00 |
| |
| 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 | 1 427 014.00 | 1 427 014.00 | | 1 427 014.00 |
8C Staff and Related Accounts | 54 922.00 | 54 922.00 | | 54 922.00 |
8D Social Security and Other Social Organizations | 54 014.00 | 54 014.00 | | 54 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 25 120.00 | | | 25 120.00 |
UX Other trade receivables | 426 755.00 | | | 426 755.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 98 180.00 | | | 98 180.00 |
VC Group and associates | 540 397.00 | | | 540 397.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 149 662.00 | 149 662.00 | | 149 662.00 |
VJ Loans taken out during the year | 41 165.00 | | | 41 165.00 |
VN Other taxes, similar payments | 15 545.00 | | | 15 545.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 978.00 | | | 278 978.00 |
VS Prepaid expenses | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 733.00 | 1 373 420.00 | 26 313.00 | 1 399 733.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 883.00 | 1 717 883.00 | 450 000.00 | 2 167 883.00 |
