| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 279.00 | 8 576.00 | 703.00 | 9 279.00 |
AH Goodwill | 431 431.00 | | 431 431.00 | 431 431.00 |
AT Other tangible assets | 367 494.00 | 303 508.00 | 63 986.00 | 367 494.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 1 072 178.00 | 312 084.00 | 760 094.00 | 1 072 178.00 |
BT Goods | 2 538 265.00 | | 2 538 265.00 | 2 538 265.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 153 421.00 | | 153 421.00 | 153 421.00 |
BZ Other receivables | 106 361.00 | | 106 361.00 | 106 361.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 110 774.00 | | 110 774.00 | 110 774.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 2 929 806.00 | | 2 929 806.00 | 2 929 806.00 |
CO Grand total (0 to V) | 4 001 984.00 | 312 084.00 | 3 689 901.00 | 4 001 984.00 |
CU Other investments | 251 539.00 | | 251 539.00 | 251 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 812 718.00 | 844 364.00 | | 812 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 336.00 | -31 646.00 | | 232 336.00 |
DL TOTAL (I) | 1 514 755.00 | 1 282 418.00 | | 1 514 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 924.00 | 2 296 715.00 | | 1 456 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 656.00 | 8 124.00 | | 189 656.00 |
DX Trade payables and related accounts | 73 508.00 | 193 735.00 | | 73 508.00 |
DY Tax and social security liabilities | 365 267.00 | 245 429.00 | | 365 267.00 |
EA Other liabilities | 89 791.00 | 92 459.00 | | 89 791.00 |
EC TOTAL (IV) | 2 175 146.00 | 2 836 462.00 | | 2 175 146.00 |
EE Grand total (I to V) | 3 689 901.00 | 4 118 881.00 | | 3 689 901.00 |
EG Accrued income and payables due within one year | 2 162 581.00 | 2 790 741.00 | | 2 162 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 203 021.00 | | 4 203 021.00 | 4 203 021.00 |
FG Production sold - services | 619 449.00 | | 619 449.00 | 619 449.00 |
FJ Net sales | 4 822 470.00 | | 4 822 470.00 | 4 822 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 825 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 270.00 | |
FT Inventory change (goods) | | | 223 875.00 | |
FW Other purchases and external expenses | | | 333 992.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 551 436.00 | |
FZ Social Security Contributions | | | 198 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 142.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 4 477 281.00 | |
GG - OPERATING RESULT (I - II) | | | 348 297.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 500.00 | | |
HD Total exceptional income (VII) | | 71 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 63 156.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 66 759.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 129 915.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -58 415.00 | | -17.00 |
HK Income tax | 107 902.00 | -8 458.00 | | 107 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 578.00 | 3 107 423.00 | | 4 825 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 242.00 | 3 139 069.00 | | 4 593 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 336.00 | -31 646.00 | | 232 336.00 |
| |
| 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 | 936 002.00 | | 136 176.00 | 936 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 974.00 | |
I4 DECREASES Grand Total | | | 1 072 178.00 | |
IO DECREASES Total including other intangible assets | | | 440 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 710.00 | | | 440 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 340.00 | | 1 155.00 | 366 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 952.00 | | 135 022.00 | 128 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 942.00 | 26 142.00 | | 285 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 921.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 287.00 | 25 221.00 | | 278 287.00 |
| |
| 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 | 73 508.00 | 73 508.00 | | 73 508.00 |
8C Staff and Related Accounts | 126 653.00 | 126 653.00 | | 126 653.00 |
8D Social Security and Other Social Organizations | 110 551.00 | 110 551.00 | | 110 551.00 |
8E Income Taxes | 68 895.00 | 68 895.00 | | 68 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 791.00 | 89 791.00 | | 89 791.00 |
UT Other financial assets | 12 435.00 | | | 12 435.00 |
UX Other trade receivables | 153 421.00 | | | 153 421.00 |
UY Staff and related accounts | 8 276.00 | | | 8 276.00 |
UZ Social Security, other social security organizations | 8 008.00 | | | 8 008.00 |
VB VAT | 58 824.00 | | | 58 824.00 |
VG Loans with a maturity of up to one year at origin | 1 389 587.00 | 1 389 587.00 | | 1 389 587.00 |
VH Loans with a maturity of more than one year at origin | 67 337.00 | 54 772.00 | 12 565.00 | 67 337.00 |
VI Group and Associates | 189 656.00 | 189 656.00 | | 189 656.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 157 047.00 | | | 157 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 254.00 | | | 31 254.00 |
VS Prepaid expenses | 17 475.00 | | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 692.00 | 277 257.00 | 12 435.00 | 289 692.00 |
VW VAT | 57 168.00 | 57 168.00 | | 57 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 146.00 | 2 162 581.00 | 12 565.00 | 2 175 146.00 |
