| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 17 807.00 | 17 807.00 | | 17 807.00 |
AP Buildings | 29 055.00 | 24 061.00 | 4 994.00 | 29 055.00 |
AR Technical installations, industrial equipment and tools | 457 257.00 | 402 560.00 | 54 698.00 | 457 257.00 |
AT Other tangible assets | 311 922.00 | 249 886.00 | 62 036.00 | 311 922.00 |
AV Fixed assets in progress | 23 477.00 | | 23 477.00 | 23 477.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 042.00 | 11 667.00 | 13 375.00 | 25 042.00 |
BJ TOTAL (I) | 865 712.00 | 705 980.00 | 159 732.00 | 865 712.00 |
BL Raw materials, supplies | 536 218.00 | | 536 218.00 | 536 218.00 |
BP Services in progress | 112 346.00 | | 112 346.00 | 112 346.00 |
BX Customers and related accounts | 2 488 587.00 | 265 152.00 | 2 223 435.00 | 2 488 587.00 |
BZ Other receivables | 299 653.00 | | 299 653.00 | 299 653.00 |
CF Cash and cash equivalents | 549 686.00 | | 549 686.00 | 549 686.00 |
CH Prepaid expenses | 148 543.00 | | 148 543.00 | 148 543.00 |
CJ TOTAL (II) | 4 135 032.00 | 265 152.00 | 3 869 881.00 | 4 135 032.00 |
CO Grand total (0 to V) | 5 000 744.00 | 971 132.00 | 4 029 613.00 | 5 000 744.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 677 198.00 | 652 453.00 | | 677 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 205.00 | 24 745.00 | | 33 205.00 |
DJ Investment subsidies | | 1 979.00 | | |
DL TOTAL (I) | 1 150 403.00 | 1 119 177.00 | | 1 150 403.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 126 968.00 | | | 126 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 507.00 | 112 280.00 | | 47 507.00 |
DX Trade payables and related accounts | 1 907 085.00 | 1 408 730.00 | | 1 907 085.00 |
DY Tax and social security liabilities | 773 089.00 | 826 394.00 | | 773 089.00 |
EA Other liabilities | 15 461.00 | 62 982.00 | | 15 461.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 2 870 110.00 | 2 422 887.00 | | 2 870 110.00 |
EE Grand total (I to V) | 4 029 613.00 | 3 551 164.00 | | 4 029 613.00 |
EG Accrued income and payables due within one year | 2 844 344.00 | 2 422 887.00 | | 2 844 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 231 592.00 | | 8 231 592.00 | 8 231 592.00 |
FJ Net sales | 8 231 592.00 | | 8 231 592.00 | 8 231 592.00 |
FM Inventory production | | | 58 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 337.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 8 733 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 359.00 | |
FV Inventory change (raw materials and supplies) | | | -229 311.00 | |
FW Other purchases and external expenses | | | 4 913 220.00 | |
FX Taxes, duties, and similar payments | | | 94 992.00 | |
FY Salaries and Wages | | | 1 183 366.00 | |
FZ Social Security Contributions | | | 734 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 8 705 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 734.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 457.00 | | 90.00 |
HB Exceptional income from capital transactions | 6 629.00 | 13 007.00 | | 6 629.00 |
HD Total exceptional income (VII) | 6 719.00 | 14 464.00 | | 6 719.00 |
HE Exceptional expenses on management operations | 1 495.00 | 2 221.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | 8 643.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 10 863.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | 3 601.00 | | 3 051.00 |
HK Income tax | -2 087.00 | -5 800.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 709.00 | 8 583 600.00 | | 8 743 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 504.00 | 8 558 855.00 | | 8 710 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 205.00 | 24 745.00 | | 33 205.00 |
HP References: Equipment leasing | 70 021.00 | 75 853.00 | | 70 021.00 |
| |
| 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 | 798 066.00 | | 88 058.00 | 798 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 26 042.00 | |
I4 DECREASES Grand Total | | 20 412.00 | 865 712.00 | |
IO DECREASES Total including other intangible assets | | | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 821 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 636.00 | | 85 537.00 | 750 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 471.00 | | 2 521.00 | 29 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 099.00 | 51 504.00 | 12 289.00 | 655 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 807.00 | | | 17 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 292.00 | 51 504.00 | 12 289.00 | 637 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 670.00 | | | 116 670.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | | | 9 100.00 |
6T Receivables | 239 515.00 | 265 152.00 | 239 515.00 | 239 515.00 |
7B Total provisions for depreciation | 251 182.00 | 265 152.00 | 239 515.00 | 251 182.00 |
7C Grand total | 260 282.00 | 265 152.00 | 239 515.00 | 260 282.00 |
UE of which provisions and reversals: - Operating | | 265 152.00 | 239 515.00 | |
| |
| 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 | 1 907 085.00 | 1 907 085.00 | | 1 907 085.00 |
8C Staff and Related Accounts | 73 585.00 | 73 585.00 | | 73 585.00 |
8D Social Security and Other Social Organizations | 222 616.00 | 222 616.00 | | 222 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 461.00 | 15 461.00 | | 15 461.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 25 042.00 | | | 25 042.00 |
UX Other trade receivables | 2 120 152.00 | | | 2 120 152.00 |
UZ Social Security, other social security organizations | 156 085.00 | | | 156 085.00 |
VA Doubtful or disputed receivables | 368 435.00 | | | 368 435.00 |
VB VAT | 40 660.00 | | | 40 660.00 |
VC Group and associates | 11 623.00 | | | 11 623.00 |
VG Loans with a maturity of up to one year at origin | 90 729.00 | 90 729.00 | | 90 729.00 |
VH Loans with a maturity of more than one year at origin | 36 239.00 | 10 473.00 | 25 766.00 | 36 239.00 |
VI Group and Associates | 47 507.00 | 47 507.00 | | 47 507.00 |
VJ Loans taken out during the year | 39 250.00 | | | 39 250.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 651.00 | | | 86 651.00 |
VS Prepaid expenses | 148 543.00 | | | 148 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 824.00 | 2 937 782.00 | 25 042.00 | 2 962 824.00 |
VW VAT | 451 243.00 | 451 243.00 | | 451 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 110.00 | 2 844 344.00 | 25 766.00 | 2 870 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
