| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 705.00 | 2 004.00 | 2 701.00 | 4 705.00 |
AP Buildings | 546 996.00 | 207 499.00 | 339 497.00 | 546 996.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 26 683.00 | 1 421.00 | 28 104.00 |
AT Other tangible assets | 39 723.00 | 14 877.00 | 24 846.00 | 39 723.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 619 647.00 | 251 062.00 | 368 585.00 | 619 647.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 848 694.00 | 4 300.00 | 844 394.00 | 848 694.00 |
BX Customers and related accounts | 10 513.00 | | 10 513.00 | 10 513.00 |
BZ Other receivables | 28 283.00 | | 28 283.00 | 28 283.00 |
CD Marketable securities | 200 042.00 | | 200 042.00 | 200 042.00 |
CF Cash and cash equivalents | 180 365.00 | | 180 365.00 | 180 365.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 1 279 253.00 | 4 300.00 | 1 274 953.00 | 1 279 253.00 |
CO Grand total (0 to V) | 1 898 900.00 | 255 362.00 | 1 643 538.00 | 1 898 900.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 223.00 | 270 334.00 | | 359 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 286.00 | 88 890.00 | | 68 286.00 |
DL TOTAL (I) | 737 509.00 | 669 223.00 | | 737 509.00 |
DU Loans and Debts from Credit Institutions (3) | 195 639.00 | 227 181.00 | | 195 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 16 855.00 | | 9 420.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 45 169.00 | 115 745.00 | | 45 169.00 |
DY Tax and social security liabilities | 58 815.00 | 43 931.00 | | 58 815.00 |
EA Other liabilities | 595 986.00 | 322 483.00 | | 595 986.00 |
EC TOTAL (IV) | 906 029.00 | 726 195.00 | | 906 029.00 |
EE Grand total (I to V) | 1 643 538.00 | 1 395 419.00 | | 1 643 538.00 |
EG Accrued income and payables due within one year | 741 363.00 | 530 557.00 | | 741 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 817 079.00 | | 2 817 079.00 | 2 817 079.00 |
FG Production sold - services | 185 752.00 | | 185 752.00 | 185 752.00 |
FJ Net sales | 3 002 831.00 | | 3 002 831.00 | 3 002 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 017 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 095.00 | |
FT Inventory change (goods) | | | -77 140.00 | |
FU Purchases of raw materials and other supplies | | | 41 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 171 771.00 | |
FX Taxes, duties, and similar payments | | | 16 574.00 | |
FY Salaries and Wages | | | 154 693.00 | |
FZ Social Security Contributions | | | 45 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 941 404.00 | |
GG - OPERATING RESULT (I - II) | | | 76 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 214.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 11 479.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 8 757.00 | | 1 872.00 |
A2 TOTAL ASSETS | 21 245.00 | 42 443.00 | | 21 245.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HF Exceptional expenses on capital transactions | | 3 731.00 | | |
HH Total exceptional expenses (VIII) | | 3 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 603.00 | | |
HK Income tax | 16 315.00 | 31 257.00 | | 16 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 120.00 | 3 273 909.00 | | 3 029 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 834.00 | 3 185 020.00 | | 2 960 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 286.00 | 88 890.00 | | 68 286.00 |
| |
| 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 | 568 315.00 | | 81 940.00 | 568 315.00 |
I3 DECREASES Total Financial Fixed Assets | 30 607.00 | | 120.00 | 30 607.00 |
I4 DECREASES Grand Total | 30 607.00 | | 619 647.00 | 30 607.00 |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 490.00 | | 61 332.00 | 553 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | 20 607.00 | 10 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 196.00 | 31 867.00 | | 219 196.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 1 568.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 760.00 | 30 298.00 | | 218 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 850.00 | 4 300.00 | 12 850.00 | 12 850.00 |
7B Total provisions for depreciation | 12 850.00 | 4 300.00 | 12 850.00 | 12 850.00 |
7C Grand total | 12 850.00 | 4 300.00 | 12 850.00 | 12 850.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 12 850.00 | |
| |
| 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 | 45 169.00 | 45 169.00 | | 45 169.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 986.00 | 595 986.00 | | 595 986.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 10 513.00 | | | 10 513.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 195 639.00 | 31 973.00 | 132 318.00 | 195 639.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VK Loans repaid during the year | 31 542.00 | | | 31 542.00 |
VM Income taxes | 19 933.00 | | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | | | 5 734.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 272.00 | 42 272.00 | | 42 272.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 029.00 | 741 363.00 | 132 318.00 | 905 029.00 |
