| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 219 699.00 | |
AP Buildings | | | 368 370.00 | |
AT Other tangible assets | | | 47 486.00 | |
BB Receivables related to investments | | | 34 300.00 | |
BH Other financial assets | | | 1 270.00 | |
BJ TOTAL (I) | | | 1 422 371.00 | |
BL Raw materials, supplies | | | 80 231.00 | |
BT Goods | | | 1 217 712.00 | |
BV Advances and down payments on orders | | | 61 750.00 | |
BX Customers and related accounts | | | 3 149 495.00 | |
BZ Other receivables | | | 1 646 237.00 | |
CF Cash and cash equivalents | | | 139 714.00 | |
CH Prepaid expenses | | | 18 544.00 | |
CJ TOTAL (II) | | | 6 313 683.00 | |
CO Grand total (0 to V) | | | 7 736 053.00 | |
CS Evaluated investments - equity method | | | 751 246.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 22 500.00 | | 75 000.00 |
DH Retained earnings | 194 528.00 | 19 816.00 | | 194 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 896.00 | 227 212.00 | | 276 896.00 |
DL TOTAL (I) | 1 296 424.00 | 1 019 528.00 | | 1 296 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 440.00 | 3 316 613.00 | | 3 933 440.00 |
DW Advances and down payments received on current orders | 150 035.00 | 304 359.00 | | 150 035.00 |
DX Trade payables and related accounts | 1 977 858.00 | 1 296 413.00 | | 1 977 858.00 |
DY Tax and social security liabilities | 241 625.00 | 273 644.00 | | 241 625.00 |
DZ Fixed asset liabilities and related accounts | 106 898.00 | 208 335.00 | | 106 898.00 |
EA Other liabilities | 29 773.00 | 1 816.00 | | 29 773.00 |
EC TOTAL (IV) | 6 439 629.00 | 5 401 181.00 | | 6 439 629.00 |
EE Grand total (I to V) | 7 736 053.00 | 6 420 709.00 | | 7 736 053.00 |
EG Accrued income and payables due within one year | 5 412 783.00 | 4 216 656.00 | | 5 412 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748 109.00 | 2 020 599.00 | | 2 748 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 148 824.00 | |
FD Production sold - goods | | | 399 005.00 | |
FJ Net sales | | | 14 547 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 629.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 14 596 480.00 | |
FS Purchases of goods (including customs duties) | | | 12 199 548.00 | |
FT Inventory change (goods) | | | -380 126.00 | |
FU Purchases of raw materials and other supplies | | | 17 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 157 893.00 | |
FX Taxes, duties, and similar payments | | | 47 754.00 | |
FY Salaries and Wages | | | 502 587.00 | |
FZ Social Security Contributions | | | 186 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 754.00 | |
GE Other Expenses | | | 143 547.00 | |
GF Total Operating Expenses (II) | | | 14 157 824.00 | |
GG - OPERATING RESULT (I - II) | | | 438 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 220.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 8 415.00 | |
GR Interest and similar expenses | | | 36 113.00 | |
GU Total financial expenses (VI) | | | 36 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 1 375.00 | | 315.00 |
HB Exceptional income from capital transactions | 25 881.00 | 25 881.00 | | 25 881.00 |
HD Total exceptional income (VII) | 26 196.00 | 1 375.00 | | 26 196.00 |
HE Exceptional expenses on management operations | 1 766.00 | 461.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 22 636.00 | 22 636.00 | | 22 636.00 |
HH Total exceptional expenses (VIII) | 24 402.00 | 461.00 | | 24 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 913.00 | | 1 794.00 |
HK Income tax | 135 856.00 | 113 041.00 | | 135 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 091.00 | 13 987 194.00 | | 14 631 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354 195.00 | 13 759 982.00 | | 14 354 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 896.00 | 227 212.00 | | 276 896.00 |
| |
| 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 | 2 473 426.00 | | 118 254.00 | 2 473 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 263.00 | 786 816.00 | |
I4 DECREASES Grand Total | | 25 881.00 | 2 565 799.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 618.00 | 1 228 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 634.00 | | 82 967.00 | 1 165 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 792.00 | | 35 287.00 | 757 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 461.00 | 235 213.00 | 3 245.00 | 911 461.00 |
PE DEPRECIATION Total including other intangible assets | 220 301.00 | 110 000.00 | | 220 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 159.00 | 125 213.00 | 3 245.00 | 691 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 832.00 | 44 718.00 | 30 832.00 | 30 832.00 |
6T Receivables | | 3 036.00 | | |
7B Total provisions for depreciation | 30 832.00 | 47 754.00 | 30 832.00 | 30 832.00 |
7C Grand total | 30 832.00 | 47 754.00 | 30 832.00 | 30 832.00 |
UE of which provisions and reversals: - Operating | | 47 754.00 | 30 832.00 | |
| |
| 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 | 1 977 858.00 | 1 977 858.00 | | 1 977 858.00 |
8C Staff and Related Accounts | 82 334.00 | 82 334.00 | | 82 334.00 |
8D Social Security and Other Social Organizations | 76 315.00 | 76 315.00 | | 76 315.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 898.00 | 106 898.00 | | 106 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 807.00 | 179 807.00 | | 179 807.00 |
UL Receivables related to investments | 34 300.00 | | | 34 300.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 3 399 375.00 | | | 3 399 375.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VA Doubtful or disputed receivables | 18 969.00 | | | 18 969.00 |
VB VAT | 404 089.00 | | | 404 089.00 |
VC Group and associates | 489 443.00 | | | 489 443.00 |
VG Loans with a maturity of up to one year at origin | 278 006.00 | 278 006.00 | | 278 006.00 |
VH Loans with a maturity of more than one year at origin | 3 655 435.00 | 2 628 588.00 | 665 659.00 | 3 655 435.00 |
VK Loans repaid during the year | 110 620.00 | | | 110 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 894.00 | | | 547 894.00 |
VS Prepaid expenses | 18 544.00 | | | 18 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 632.00 | 4 879 062.00 | 35 570.00 | 4 914 632.00 |
VW VAT | 71 708.00 | 71 708.00 | | 71 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 629.00 | 5 412 783.00 | 665 659.00 | 6 439 629.00 |
| |
| 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 | 11.00 | 12.00 | | 11.00 |
