| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 578.00 | 39 304.00 | 275.00 | 39 578.00 |
AR Technical installations, industrial equipment and tools | 61 697.00 | 53 433.00 | 8 264.00 | 61 697.00 |
AT Other tangible assets | 96 447.00 | 80 155.00 | 16 292.00 | 96 447.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 209 222.00 | 174 410.00 | 34 812.00 | 209 222.00 |
BT Goods | 205 748.00 | 19 933.00 | 185 815.00 | 205 748.00 |
BX Customers and related accounts | 177 013.00 | 5 954.00 | 171 059.00 | 177 013.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CD Marketable securities | 133 138.00 | | 133 138.00 | 133 138.00 |
CF Cash and cash equivalents | 1 109 225.00 | | 1 109 225.00 | 1 109 225.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 633 684.00 | 25 887.00 | 1 607 796.00 | 1 633 684.00 |
CO Grand total (0 to V) | 1 842 906.00 | 200 298.00 | 1 642 608.00 | 1 842 906.00 |
CR Shares due in more than one year | 7 122.00 | | | 7 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 050.00 | 67 526.00 | | 105 050.00 |
DL TOTAL (I) | 149 641.00 | 112 116.00 | | 149 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 935.00 | 1 277 948.00 | | 1 327 935.00 |
DX Trade payables and related accounts | 147 989.00 | 98 811.00 | | 147 989.00 |
DY Tax and social security liabilities | 12 566.00 | 15 661.00 | | 12 566.00 |
EA Other liabilities | 4 476.00 | 442.00 | | 4 476.00 |
EC TOTAL (IV) | 1 492 967.00 | 1 392 862.00 | | 1 492 967.00 |
EE Grand total (I to V) | 1 642 608.00 | 1 504 978.00 | | 1 642 608.00 |
EG Accrued income and payables due within one year | 1 492 967.00 | 1 392 862.00 | | 1 492 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 597 004.00 | | 1 597 004.00 | 1 597 004.00 |
FG Production sold - services | 49 956.00 | | 49 956.00 | 49 956.00 |
FJ Net sales | 1 646 961.00 | | 1 646 961.00 | 1 646 961.00 |
FO Operating subsidies | | | 39.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 647 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 291.00 | |
FT Inventory change (goods) | | | -31 346.00 | |
FU Purchases of raw materials and other supplies | | | -1 193.00 | |
FW Other purchases and external expenses | | | 80 422.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 27 451.00 | |
FZ Social Security Contributions | | | 38 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 1 552 257.00 | |
GG - OPERATING RESULT (I - II) | | | 94 777.00 | |
GL Other interest and similar income | | | 10 891.00 | |
GP Total financial income (V) | | | 10 891.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 037.00 | 37 407.00 | | 37 037.00 |
HA Exceptional income from management transactions | 150.00 | 182.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 182.00 | | 150.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 1 047.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 076.00 | 1 367 858.00 | | 1 658 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 025.00 | 1 300 332.00 | | 1 553 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 050.00 | 67 526.00 | | 105 050.00 |
| |
| 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 | 209 204.00 | | 18.00 | 209 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | | 209 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 142.00 | | | 9 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 485.00 | | | 198 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 18.00 | 1 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 299.00 | 12 111.00 | | 162 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 780.00 | 12 111.00 | | 160 780.00 |
| |
| 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 | 147 989.00 | 147 989.00 | | 147 989.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 169 891.00 | | | 169 891.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VA Doubtful or disputed receivables | 7 122.00 | | | 7 122.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VI Group and Associates | 1 327 935.00 | 1 327 935.00 | | 1 327 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 701.00 | 178 451.00 | 7 250.00 | 185 701.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 967.00 | 1 492 967.00 | | 1 492 967.00 |
