| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 453.00 | 3 411.00 | 185 043.00 | 188 453.00 |
AJ Other Intangible Assets | 10 352.00 | 6 930.00 | 3 421.00 | 10 352.00 |
AN Land | 18 276.00 | 11 683.00 | 6 592.00 | 18 276.00 |
AP Buildings | 310 882.00 | 259 325.00 | 51 557.00 | 310 882.00 |
AR Technical installations, industrial equipment and tools | 194 022.00 | 162 402.00 | 31 620.00 | 194 022.00 |
AT Other tangible assets | 310 826.00 | 230 638.00 | 80 188.00 | 310 826.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 032 951.00 | 674 390.00 | 358 561.00 | 1 032 951.00 |
BT Goods | 965 190.00 | 6 917.00 | 958 273.00 | 965 190.00 |
BX Customers and related accounts | 11 998.00 | 407.00 | 11 591.00 | 11 998.00 |
BZ Other receivables | 89 408.00 | | 89 408.00 | 89 408.00 |
CF Cash and cash equivalents | 31 743.00 | | 31 743.00 | 31 743.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 1 116 417.00 | 7 324.00 | 1 109 094.00 | 1 116 417.00 |
CO Grand total (0 to V) | 2 149 369.00 | 681 714.00 | 1 467 655.00 | 2 149 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 009.00 | 15 009.00 | | 15 009.00 |
DH Retained earnings | 597 352.00 | 527 119.00 | | 597 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 101.00 | 110 233.00 | | 117 101.00 |
DL TOTAL (I) | 773 462.00 | 696 362.00 | | 773 462.00 |
DU Loans and Debts from Credit Institutions (3) | 87 897.00 | 159 795.00 | | 87 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 718.00 | 162 865.00 | | 195 718.00 |
DX Trade payables and related accounts | 202 822.00 | 248 780.00 | | 202 822.00 |
DY Tax and social security liabilities | 204 824.00 | 204 818.00 | | 204 824.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | 1 380.00 | | 1 344.00 |
EA Other liabilities | 1 587.00 | 1 084.00 | | 1 587.00 |
EC TOTAL (IV) | 694 193.00 | 778 722.00 | | 694 193.00 |
EE Grand total (I to V) | 1 467 655.00 | 1 475 084.00 | | 1 467 655.00 |
EG Accrued income and payables due within one year | 694 193.00 | 680 900.00 | | 694 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 111 942.00 | | 3 111 942.00 | 3 111 942.00 |
FD Production sold - goods | 1 461.00 | | 1 461.00 | 1 461.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 113 403.00 | | 3 113 403.00 | 3 113 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 834.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 3 143 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 286.00 | |
FT Inventory change (goods) | | | -65 245.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 347 596.00 | |
FX Taxes, duties, and similar payments | | | 35 453.00 | |
FY Salaries and Wages | | | 496 572.00 | |
FZ Social Security Contributions | | | 161 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 3 002 629.00 | |
GG - OPERATING RESULT (I - II) | | | 141 239.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 200.00 | 4 800.00 | | 16 200.00 |
HA Exceptional income from management transactions | 15 878.00 | 5 488.00 | | 15 878.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 17 128.00 | 5 488.00 | | 17 128.00 |
HE Exceptional expenses on management operations | 2 740.00 | 937.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 937.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 305.00 | 4 552.00 | | 13 305.00 |
HK Income tax | 35 058.00 | 35 318.00 | | 35 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 977.00 | 3 162 898.00 | | 3 165 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 876.00 | 3 052 665.00 | | 3 048 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 101.00 | 110 233.00 | | 117 101.00 |
HP References: Equipment leasing | 16 664.00 | 9 274.00 | | 16 664.00 |
| |
| 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 | 1 029 893.00 | | 3 058.00 | 1 029 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 198 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 805.00 | | | 198 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 948.00 | | 3 058.00 | 830 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 730.00 | 53 660.00 | | 620 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 1 035.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 424.00 | 52 625.00 | | 611 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 634.00 | 6 917.00 | 13 634.00 | 13 634.00 |
6T Receivables | 407.00 | 407.00 | 407.00 | 407.00 |
7B Total provisions for depreciation | 14 041.00 | 7 324.00 | 14 041.00 | 14 041.00 |
7C Grand total | 14 041.00 | 7 324.00 | 14 041.00 | 14 041.00 |
UE of which provisions and reversals: - Operating | | 7 324.00 | 14 041.00 | |
| |
| 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 | 202 822.00 | 202 822.00 | | 202 822.00 |
8C Staff and Related Accounts | 82 576.00 | 82 576.00 | | 82 576.00 |
8D Social Security and Other Social Organizations | 55 130.00 | 55 130.00 | | 55 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 10 628.00 | | | 10 628.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 504.00 | | | 2 504.00 |
VA Doubtful or disputed receivables | 1 370.00 | | | 1 370.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 87 897.00 | 87 897.00 | | 87 897.00 |
VI Group and Associates | 195 718.00 | 195 718.00 | | 195 718.00 |
VK Loans repaid during the year | 71 897.00 | | | 71 897.00 |
VM Income taxes | 21 452.00 | | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 652.00 | 40 652.00 | | 40 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 531.00 | | | 62 531.00 |
VS Prepaid expenses | 18 077.00 | | | 18 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 624.00 | 119 484.00 | 140.00 | 119 624.00 |
VW VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 193.00 | 694 193.00 | | 694 193.00 |
