| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 134 949.00 | | 134 949.00 | 134 949.00 |
AP Buildings | 180 757.00 | 90 378.00 | 90 378.00 | 180 757.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 45 113.00 | 14 937.00 | 60 050.00 |
AT Other tangible assets | 17 165.00 | 11 968.00 | 5 196.00 | 17 165.00 |
BJ TOTAL (I) | 392 921.00 | 147 460.00 | 245 461.00 | 392 921.00 |
BX Customers and related accounts | 1 214 856.00 | | 1 214 856.00 | 1 214 856.00 |
BZ Other receivables | 693 217.00 | | 693 217.00 | 693 217.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 910 715.00 | | 1 910 715.00 | 1 910 715.00 |
CO Grand total (0 to V) | 2 303 636.00 | 147 460.00 | 2 156 176.00 | 2 303 636.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -72 777.00 | 140 609.00 | | -72 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 743.00 | -213 387.00 | | 107 743.00 |
DK Regulated provisions | 11 341.00 | 8 815.00 | | 11 341.00 |
DL TOTAL (I) | 211 307.00 | 101 038.00 | | 211 307.00 |
DU Loans and Debts from Credit Institutions (3) | 167 569.00 | 201 084.00 | | 167 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 049.00 | 446 000.00 | | 139 049.00 |
DX Trade payables and related accounts | 1 110 832.00 | 848 248.00 | | 1 110 832.00 |
DY Tax and social security liabilities | 390 070.00 | 443 783.00 | | 390 070.00 |
EA Other liabilities | 137 350.00 | 90 685.00 | | 137 350.00 |
EC TOTAL (IV) | 1 944 870.00 | 2 029 800.00 | | 1 944 870.00 |
EE Grand total (I to V) | 2 156 176.00 | 2 130 838.00 | | 2 156 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 120 796.00 | | 4 120 796.00 | 4 120 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 120 796.00 | | 4 120 796.00 | 4 120 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 534.00 | |
FQ Other income | | | 133 998.00 | |
FR Total operating income (I) | | | 4 292 328.00 | |
FU Purchases of raw materials and other supplies | | | 830 702.00 | |
FW Other purchases and external expenses | | | 2 268 809.00 | |
FX Taxes, duties, and similar payments | | | 49 431.00 | |
FY Salaries and Wages | | | 705 463.00 | |
FZ Social Security Contributions | | | 366 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 261 871.00 | |
GG - OPERATING RESULT (I - II) | | | 30 456.00 | |
GH Attributed profit or transferred loss (III) | | | 155 262.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 004.00 | 2 613.00 | | 10 004.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 10 413.00 | 2 613.00 | | 10 413.00 |
HE Exceptional expenses on management operations | 24 519.00 | 113.00 | | 24 519.00 |
HG Exceptional depreciation and provisions | 2 935.00 | 5 228.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 27 454.00 | 5 341.00 | | 27 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 041.00 | -2 728.00 | | -17 041.00 |
HJ Employee participation in company results | 18 484.00 | 10 774.00 | | 18 484.00 |
HK Income tax | 31 258.00 | -126 141.00 | | 31 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 287.00 | 3 030 637.00 | | 4 458 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 544.00 | 3 244 024.00 | | 4 350 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 743.00 | -213 387.00 | | 107 743.00 |
| |
| 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 | 398 349.00 | | 8 978.00 | 398 349.00 |
I4 DECREASES Grand Total | | 14 406.00 | 392 921.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 392 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 349.00 | | 8 978.00 | 384 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 068.00 | 40 798.00 | 14 406.00 | 121 068.00 |
PE DEPRECIATION Total including other intangible assets | | 14 000.00 | 14 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 068.00 | 26 798.00 | 406.00 | 121 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 815.00 | 2 935.00 | 409.00 | 8 815.00 |
7C Grand total | 8 815.00 | 2 935.00 | 409.00 | 8 815.00 |
UJ - Exceptional | | 2 935.00 | 409.00 | |
| |
| 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 | 1 110 832.00 | 1 110 832.00 | | 1 110 832.00 |
8C Staff and Related Accounts | 96 576.00 | 96 576.00 | | 96 576.00 |
8D Social Security and Other Social Organizations | 65 265.00 | 65 265.00 | | 65 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 350.00 | 137 350.00 | | 137 350.00 |
UX Other trade receivables | 1 214 856.00 | | | 1 214 856.00 |
UY Staff and related accounts | 2 441.00 | | | 2 441.00 |
VB VAT | 143 873.00 | | | 143 873.00 |
VC Group and associates | 509 829.00 | | | 509 829.00 |
VG Loans with a maturity of up to one year at origin | 10 398.00 | 10 398.00 | | 10 398.00 |
VH Loans with a maturity of more than one year at origin | 157 171.00 | 36 346.00 | 120 825.00 | 157 171.00 |
VI Group and Associates | 139 049.00 | 139 049.00 | | 139 049.00 |
VK Loans repaid during the year | 34 543.00 | | | 34 543.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 955.00 | 16 955.00 | | 16 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 181.00 | | | 34 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 073.00 | 1 908 073.00 | | 1 908 073.00 |
VW VAT | 211 274.00 | 211 274.00 | | 211 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 870.00 | 1 824 045.00 | 120 825.00 | 1 944 870.00 |
| |
| 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 | 29.00 | | | 29.00 |
