| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 308 160.00 | 220 107.00 | 88 053.00 | 308 160.00 |
AR Technical installations, industrial equipment and tools | 297 511.00 | 269 642.00 | 27 869.00 | 297 511.00 |
AT Other tangible assets | 371 999.00 | 312 664.00 | 59 334.00 | 371 999.00 |
BD Other fixed assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 177 589.00 | 806 494.00 | 371 095.00 | 1 177 589.00 |
BN Goods in progress | | | | |
BT Goods | 118 495.00 | | 118 495.00 | 118 495.00 |
BX Customers and related accounts | 154 543.00 | 1 278.00 | 153 265.00 | 154 543.00 |
BZ Other receivables | 55 850.00 | | 55 850.00 | 55 850.00 |
CF Cash and cash equivalents | 166 680.00 | | 166 680.00 | 166 680.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 510 118.00 | 1 278.00 | 508 840.00 | 510 118.00 |
CO Grand total (0 to V) | 1 687 706.00 | 807 772.00 | 879 935.00 | 1 687 706.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 432 001.00 | 392 234.00 | | 432 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 945.00 | 99 767.00 | | 111 945.00 |
DJ Investment subsidies | 3 153.00 | 4 153.00 | | 3 153.00 |
DL TOTAL (I) | 591 099.00 | 540 154.00 | | 591 099.00 |
DU Loans and Debts from Credit Institutions (3) | 53 065.00 | 23 950.00 | | 53 065.00 |
DX Trade payables and related accounts | 79 522.00 | 138 116.00 | | 79 522.00 |
DY Tax and social security liabilities | 156 248.00 | 169 792.00 | | 156 248.00 |
EC TOTAL (IV) | 288 835.00 | 331 858.00 | | 288 835.00 |
EE Grand total (I to V) | 879 935.00 | 872 012.00 | | 879 935.00 |
EG Accrued income and payables due within one year | 250 380.00 | 327 154.00 | | 250 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 604 588.00 | | 1 604 588.00 | 1 604 588.00 |
FG Production sold - services | 892 842.00 | | 892 842.00 | 892 842.00 |
FJ Net sales | 2 497 430.00 | | 2 497 430.00 | 2 497 430.00 |
FM Inventory production | | | -1 121.00 | |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 510 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 548.00 | |
FT Inventory change (goods) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 510 962.00 | |
FX Taxes, duties, and similar payments | | | 27 955.00 | |
FY Salaries and Wages | | | 458 579.00 | |
FZ Social Security Contributions | | | 170 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 2 366 757.00 | |
GG - OPERATING RESULT (I - II) | | | 144 157.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 47 074.00 | | 3 834.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 477.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 477.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 360.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 362.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 1 115.00 | | 910.00 |
HK Income tax | 32 973.00 | 27 648.00 | | 32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 079.00 | 2 561 225.00 | | 2 512 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 134.00 | 2 461 458.00 | | 2 400 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 945.00 | 99 767.00 | | 111 945.00 |
| |
| 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 | 1 169 776.00 | | 12 720.00 | 1 169 776.00 |
KD ACQUISITIONS Total including other intangible assets | 151 956.00 | | | 151 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 106.00 | | 10 470.00 | 972 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 713.00 | | 2 250.00 | 45 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 082.00 | 52 319.00 | 4 908.00 | 759 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 002.00 | 52 319.00 | 4 908.00 | 755 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 564.00 | | 1 286.00 | 2 564.00 |
7B Total provisions for depreciation | 2 564.00 | | 1 286.00 | 2 564.00 |
7C Grand total | 2 564.00 | | 1 286.00 | 2 564.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
| |
| 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 | 79 522.00 | 79 522.00 | | 79 522.00 |
8C Staff and Related Accounts | 61 099.00 | 61 099.00 | | 61 099.00 |
8D Social Security and Other Social Organizations | 54 363.00 | 54 363.00 | | 54 363.00 |
UT Other financial assets | 36 735.00 | | | 36 735.00 |
UX Other trade receivables | 153 010.00 | | | 153 010.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 5 879.00 | | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 53 060.00 | 14 604.00 | 38 456.00 | 53 060.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 874.00 | | | 20 874.00 |
VM Income taxes | 13 230.00 | | | 13 230.00 |
VP Miscellaneous | 20 538.00 | | | 20 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 811.00 | | | 15 811.00 |
VS Prepaid expenses | 14 550.00 | | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 677.00 | 224 942.00 | 36 735.00 | 261 677.00 |
VW VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 835.00 | 250 380.00 | 38 456.00 | 288 835.00 |
