| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 079.00 | 11 079.00 | | 11 079.00 |
AJ Other Intangible Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
AP Buildings | 135 067.00 | 70 587.00 | 64 481.00 | 135 067.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 14 430.00 | | 14 430.00 |
AT Other tangible assets | 132 461.00 | 97 523.00 | 34 938.00 | 132 461.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 304 482.00 | 193 619.00 | 110 864.00 | 304 482.00 |
BT Goods | 258 217.00 | | 258 217.00 | 258 217.00 |
BX Customers and related accounts | 453 993.00 | | 453 993.00 | 453 993.00 |
BZ Other receivables | 106 785.00 | | 106 785.00 | 106 785.00 |
CF Cash and cash equivalents | 15 618.00 | | 15 618.00 | 15 618.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 839 520.00 | | 839 520.00 | 839 520.00 |
CO Grand total (0 to V) | 1 144 002.00 | 193 619.00 | 950 383.00 | 1 144 002.00 |
CP Shares due in less than one year | 10 271.00 | | | 10 271.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 20 572.00 | 20 572.00 | | 20 572.00 |
DH Retained earnings | 272 706.00 | 259 418.00 | | 272 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 492.00 | 13 288.00 | | 40 492.00 |
DL TOTAL (I) | 553 883.00 | 513 390.00 | | 553 883.00 |
DU Loans and Debts from Credit Institutions (3) | 36 955.00 | 63 757.00 | | 36 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 13 652.00 | | 1 227.00 |
DX Trade payables and related accounts | 328 059.00 | 332 949.00 | | 328 059.00 |
DY Tax and social security liabilities | 30 259.00 | 33 384.00 | | 30 259.00 |
EC TOTAL (IV) | 396 501.00 | 443 741.00 | | 396 501.00 |
EE Grand total (I to V) | 950 383.00 | 957 131.00 | | 950 383.00 |
EG Accrued income and payables due within one year | 380 718.00 | 406 831.00 | | 380 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 858 276.00 | 7 648.00 | 1 865 924.00 | 1 858 276.00 |
FG Production sold - services | 7 555.00 | | 7 555.00 | 7 555.00 |
FJ Net sales | 1 865 831.00 | 7 648.00 | 1 873 479.00 | 1 865 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 345.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 1 893 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 050.00 | |
FT Inventory change (goods) | | | 55 433.00 | |
FW Other purchases and external expenses | | | 260 968.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 243 059.00 | |
FZ Social Security Contributions | | | 67 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GE Other Expenses | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 1 845 257.00 | |
GG - OPERATING RESULT (I - II) | | | 47 896.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 12 363.00 | | 147.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 147.00 | 20 063.00 | | 147.00 |
HE Exceptional expenses on management operations | 136.00 | 2 812.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 13 429.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 16 240.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 3 822.00 | | 11.00 |
HK Income tax | 5 545.00 | 301.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 343.00 | 1 658 816.00 | | 1 893 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 851.00 | 1 645 527.00 | | 1 852 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 492.00 | 13 288.00 | | 40 492.00 |
| |
| 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 | 302 562.00 | | 1 920.00 | 302 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 271.00 | |
I4 DECREASES Grand Total | | | 304 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 253.00 | | | 12 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 038.00 | | 1 920.00 | 280 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271.00 | | | 10 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 566.00 | 23 052.00 | | 170 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 487.00 | 23 052.00 | | 159 487.00 |
| |
| 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 | 328 059.00 | 328 059.00 | | 328 059.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
UT Other financial assets | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 453 993.00 | | | 453 993.00 |
UZ Social Security, other social security organizations | 6 409.00 | | | 6 409.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VC Group and associates | 27 269.00 | | | 27 269.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 36 910.00 | 21 127.00 | 15 783.00 | 36 910.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VM Income taxes | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | | 64 000.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 955.00 | 575 955.00 | | 575 955.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 501.00 | 380 718.00 | 15 783.00 | 396 501.00 |
