| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 345 545.00 | | 345 545.00 | 345 545.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 2 362.00 | 979.00 | 3 341.00 |
AT Other tangible assets | 254 883.00 | 92 331.00 | 162 552.00 | 254 883.00 |
AV Fixed assets in progress | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 619 350.00 | 102 607.00 | 516 742.00 | 619 350.00 |
BT Goods | 821 647.00 | | 821 647.00 | 821 647.00 |
BV Advances and down payments on orders | 19 192.00 | | 19 192.00 | 19 192.00 |
BX Customers and related accounts | 54 497.00 | 8 439.00 | 46 057.00 | 54 497.00 |
BZ Other receivables | 186 655.00 | | 186 655.00 | 186 655.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CH Prepaid expenses | 53 550.00 | | 53 550.00 | 53 550.00 |
CJ TOTAL (II) | 1 185 555.00 | 8 439.00 | 1 177 116.00 | 1 185 555.00 |
CO Grand total (0 to V) | 1 804 906.00 | 111 047.00 | 1 693 859.00 | 1 804 906.00 |
CR Shares due in more than one year | 10 093.00 | | | 10 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 397.00 | 7 412.00 | | 12 397.00 |
DG Other reserves | 223 557.00 | 128 834.00 | | 223 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 562.00 | 99 708.00 | | 108 562.00 |
DL TOTAL (I) | 494 517.00 | 385 955.00 | | 494 517.00 |
DP Provisions for Risks | 5 727.00 | 5 727.00 | | 5 727.00 |
DR TOTAL (IV) | 5 727.00 | 5 727.00 | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 832.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 102.00 | 190 104.00 | | 196 102.00 |
DW Advances and down payments received on current orders | 2 786.00 | 5 555.00 | | 2 786.00 |
DX Trade payables and related accounts | 756 500.00 | 634 054.00 | | 756 500.00 |
DY Tax and social security liabilities | 208 734.00 | 196 441.00 | | 208 734.00 |
EA Other liabilities | 28 555.00 | 25 115.00 | | 28 555.00 |
EC TOTAL (IV) | 1 193 613.00 | 1 052 104.00 | | 1 193 613.00 |
EE Grand total (I to V) | 1 693 859.00 | 1 443 787.00 | | 1 693 859.00 |
EG Accrued income and payables due within one year | 1 130 051.00 | 941 634.00 | | 1 130 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 608 989.00 | 139 331.00 | 3 748 320.00 | 3 608 989.00 |
FD Production sold - goods | 6 254.00 | | 6 254.00 | 6 254.00 |
FG Production sold - services | 21 838.00 | | 21 838.00 | 21 838.00 |
FJ Net sales | 3 637 081.00 | 139 331.00 | 3 776 412.00 | 3 637 081.00 |
FN Capitalized production | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 659.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 3 809 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 990.00 | |
FT Inventory change (goods) | | | -103 878.00 | |
FW Other purchases and external expenses | | | 498 428.00 | |
FX Taxes, duties, and similar payments | | | 47 038.00 | |
FY Salaries and Wages | | | 673 201.00 | |
FZ Social Security Contributions | | | 266 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 065.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 3 668 665.00 | |
GG - OPERATING RESULT (I - II) | | | 140 714.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 288.00 | | | 34 288.00 |
HD Total exceptional income (VII) | 34 288.00 | | | 34 288.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | 36 181.00 | | | 36 181.00 |
HH Total exceptional expenses (VIII) | 36 181.00 | 347.00 | | 36 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -347.00 | | -1 893.00 |
HK Income tax | 25 813.00 | 26 878.00 | | 25 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 450.00 | 3 591 494.00 | | 3 844 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 888.00 | 3 491 786.00 | | 3 735 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 562.00 | 99 708.00 | | 108 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 728.00 | | | 5 728.00 |
7C Grand total | 5 728.00 | | | 5 728.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 376.00 | 81 599.00 | 60 777.00 | 142 376.00 |
8B Suppliers and Related Accounts | 756 500.00 | 756 500.00 | | 756 500.00 |
8C Staff and Related Accounts | 83 800.00 | 83 800.00 | | 83 800.00 |
8D Social Security and Other Social Organizations | 88 131.00 | 88 131.00 | | 88 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 555.00 | 28 555.00 | | 28 555.00 |
UX Other trade receivables | 44 403.00 | | | 44 403.00 |
UZ Social Security, other social security organizations | 4 003.00 | | | 4 003.00 |
VA Doubtful or disputed receivables | 10 094.00 | | | 10 094.00 |
VB VAT | 12 441.00 | | | 12 441.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 53 727.00 | 53 727.00 | | 53 727.00 |
VM Income taxes | 36 240.00 | | | 36 240.00 |
VN Other taxes, similar payments | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 732.00 | | | 126 732.00 |
VS Prepaid expenses | 53 551.00 | | | 53 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 704.00 | 284 610.00 | 10 094.00 | 294 704.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 828.00 | 1 130 051.00 | 60 777.00 | 1 190 828.00 |
