| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 1 877.00 | 1 105.00 | 2 982.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 902.00 | 3 208.00 | 4 110.00 |
AT Other tangible assets | 267 690.00 | 106 568.00 | 161 121.00 | 267 690.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 14 762.00 | | 14 762.00 | 14 762.00 |
BJ TOTAL (I) | 3 991 416.00 | 109 348.00 | 3 882 068.00 | 3 991 416.00 |
BT Goods | 926 831.00 | | 926 831.00 | 926 831.00 |
BV Advances and down payments on orders | 9 243.00 | | 9 243.00 | 9 243.00 |
BX Customers and related accounts | 138 598.00 | | 138 598.00 | 138 598.00 |
BZ Other receivables | 164 549.00 | | 164 549.00 | 164 549.00 |
CF Cash and cash equivalents | 196 393.00 | | 196 393.00 | 196 393.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 439 609.00 | | 1 439 609.00 | 1 439 609.00 |
CO Grand total (0 to V) | 5 431 024.00 | 109 348.00 | 5 321 677.00 | 5 431 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 291 232.00 | 26 554.00 | | 291 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 962.00 | 414 678.00 | | 438 962.00 |
DL TOTAL (I) | 1 005 194.00 | 716 232.00 | | 1 005 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 602.00 | 3 259 978.00 | | 2 966 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 389.00 | 665 971.00 | | 622 389.00 |
DX Trade payables and related accounts | 591 007.00 | 568 133.00 | | 591 007.00 |
DY Tax and social security liabilities | 131 560.00 | 297 907.00 | | 131 560.00 |
EA Other liabilities | 4 924.00 | 2 238.00 | | 4 924.00 |
EC TOTAL (IV) | 4 316 482.00 | 4 794 227.00 | | 4 316 482.00 |
EE Grand total (I to V) | 5 321 677.00 | 5 510 459.00 | | 5 321 677.00 |
EG Accrued income and payables due within one year | 1 653 235.00 | 1 831 806.00 | | 1 653 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 947 494.00 | | 5 947 494.00 | 5 947 494.00 |
FG Production sold - services | 594 869.00 | | 594 869.00 | 594 869.00 |
FJ Net sales | 6 542 364.00 | | 6 542 364.00 | 6 542 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 6 562 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 003.00 | |
FT Inventory change (goods) | | | -29 094.00 | |
FU Purchases of raw materials and other supplies | | | 5 764.00 | |
FW Other purchases and external expenses | | | 276 010.00 | |
FX Taxes, duties, and similar payments | | | 32 332.00 | |
FY Salaries and Wages | | | 619 495.00 | |
FZ Social Security Contributions | | | 183 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 157.00 | |
GE Other Expenses | | | 27 511.00 | |
GF Total Operating Expenses (II) | | | 5 861 981.00 | |
GG - OPERATING RESULT (I - II) | | | 700 568.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 70 844.00 | |
GU Total financial expenses (VI) | | | 70 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 7 433.00 | | 1 950.00 |
A4 Equity method investments | 12 040.00 | 12 043.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 276.00 | 1 451.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 9 740.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 11 191.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -11 191.00 | | -276.00 |
HK Income tax | 191 617.00 | 182 894.00 | | 191 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 680.00 | 6 067 817.00 | | 6 563 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 719.00 | 5 653 139.00 | | 6 124 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 962.00 | 414 678.00 | | 438 962.00 |
| |
| 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 | 3 965 765.00 | | 25 651.00 | 3 965 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 634.00 | |
I4 DECREASES Grand Total | | | 3 991 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 702 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 149.00 | | 2 833.00 | 3 700 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 374.00 | | 22 426.00 | 249 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | 392.00 | 16 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 191.00 | 43 157.00 | | 66 191.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 1 852.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 166.00 | 41 305.00 | | 66 166.00 |
| |
| 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 | 591 007.00 | 591 007.00 | | 591 007.00 |
8C Staff and Related Accounts | 51 051.00 | 51 051.00 | | 51 051.00 |
8D Social Security and Other Social Organizations | 61 649.00 | 61 649.00 | | 61 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 14 762.00 | | | 14 762.00 |
UX Other trade receivables | 138 598.00 | | | 138 598.00 |
UZ Social Security, other social security organizations | 25 204.00 | | | 25 204.00 |
VB VAT | 5 598.00 | | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 2 966 602.00 | 303 355.00 | 1 261 490.00 | 2 966 602.00 |
VI Group and Associates | 622 389.00 | 622 389.00 | | 622 389.00 |
VK Loans repaid during the year | 292 962.00 | | | 292 962.00 |
VM Income taxes | 19 566.00 | | | 19 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 181.00 | | | 114 181.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 904.00 | 307 142.00 | 14 762.00 | 321 904.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 482.00 | 1 653 235.00 | 1 261 490.00 | 4 316 482.00 |
