| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 16 211.00 | 5 499.00 | 21 710.00 |
AT Other tangible assets | 204 557.00 | 67 710.00 | 136 846.00 | 204 557.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 261 310.00 | 85 918.00 | 175 391.00 | 261 310.00 |
BL Raw materials, supplies | | | | |
BT Goods | 321 569.00 | | 321 569.00 | 321 569.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 62 080.00 | | 62 080.00 | 62 080.00 |
CF Cash and cash equivalents | 132 839.00 | | 132 839.00 | 132 839.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 534 088.00 | | 534 088.00 | 534 088.00 |
CO Grand total (0 to V) | 795 398.00 | 85 918.00 | 709 480.00 | 795 398.00 |
CP Shares due in less than one year | 6 339.00 | | | 6 339.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 246 306.00 | 205 990.00 | | 246 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 139.00 | 40 316.00 | | 99 139.00 |
DL TOTAL (I) | 395 753.00 | 296 614.00 | | 395 753.00 |
DU Loans and Debts from Credit Institutions (3) | 144 794.00 | 188 359.00 | | 144 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 309.00 | | 918.00 |
DX Trade payables and related accounts | 92 450.00 | 137 872.00 | | 92 450.00 |
DY Tax and social security liabilities | 32 260.00 | 33 162.00 | | 32 260.00 |
EA Other liabilities | 43 305.00 | 15 391.00 | | 43 305.00 |
EC TOTAL (IV) | 313 727.00 | 375 093.00 | | 313 727.00 |
EE Grand total (I to V) | 709 480.00 | 671 707.00 | | 709 480.00 |
EG Accrued income and payables due within one year | 198 203.00 | 230 299.00 | | 198 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 861.00 | | 769 861.00 | 769 861.00 |
FG Production sold - services | 97 412.00 | | 97 412.00 | 97 412.00 |
FJ Net sales | 867 273.00 | | 867 273.00 | 867 273.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 869 378.00 | |
FS Purchases of goods (including customs duties) | | | 333 242.00 | |
FT Inventory change (goods) | | | 41 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 222.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 179 777.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 106 841.00 | |
FZ Social Security Contributions | | | 32 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 196.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 736 859.00 | |
GG - OPERATING RESULT (I - II) | | | 132 519.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 90.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 90.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -90.00 | | -254.00 |
HK Income tax | 31 413.00 | 13 335.00 | | 31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 732.00 | 456 878.00 | | 869 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 594.00 | 416 562.00 | | 770 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 139.00 | 40 316.00 | | 99 139.00 |
| |
| 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 | 259 393.00 | | 1 916.00 | 259 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | | 261 310.00 | |
IO DECREASES Total including other intangible assets | | | 24 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 864.00 | | | 24 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 769.00 | | 1 497.00 | 224 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | 419.00 | 9 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 722.00 | 30 196.00 | | 55 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 725.00 | 30 196.00 | | 53 725.00 |
| |
| 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 | 92 450.00 | 92 450.00 | | 92 450.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 10 405.00 | | | 10 405.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VC Group and associates | 52 857.00 | | | 52 857.00 |
VH Loans with a maturity of more than one year at origin | 144 794.00 | 29 270.00 | 115 524.00 | 144 794.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VM Income taxes | 311.00 | | | 311.00 |
VP Miscellaneous | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | | | 4 003.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 476.00 | 84 476.00 | | 84 476.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 727.00 | 198 203.00 | 115 524.00 | 313 727.00 |
| |
| 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 | 4.00 | | | 4.00 |
