| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 558.00 | 782.00 | 2 340.00 |
AH Goodwill | 436 741.00 | | 436 741.00 | 436 741.00 |
AP Buildings | 53 195.00 | 53 195.00 | | 53 195.00 |
AR Technical installations, industrial equipment and tools | 120 849.00 | 66 367.00 | 54 482.00 | 120 849.00 |
AT Other tangible assets | 256 115.00 | 150 291.00 | 105 824.00 | 256 115.00 |
BD Other fixed assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 884 070.00 | 271 412.00 | 612 657.00 | 884 070.00 |
BT Goods | 181 917.00 | | 181 917.00 | 181 917.00 |
BX Customers and related accounts | 69 599.00 | | 69 599.00 | 69 599.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CD Marketable securities | 50 123.00 | | 50 123.00 | 50 123.00 |
CF Cash and cash equivalents | 243 145.00 | | 243 145.00 | 243 145.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 568 700.00 | | 568 700.00 | 568 700.00 |
CO Grand total (0 to V) | 1 452 771.00 | 271 412.00 | 1 181 359.00 | 1 452 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 859.00 | 6 859.00 | | 6 859.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 244 665.00 | 239 745.00 | | 244 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 835.00 | 184 919.00 | | 199 835.00 |
DL TOTAL (I) | 452 123.00 | 432 287.00 | | 452 123.00 |
DU Loans and Debts from Credit Institutions (3) | 425 471.00 | 467 317.00 | | 425 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 454.00 | | 4 794.00 |
DX Trade payables and related accounts | 242 694.00 | 210 125.00 | | 242 694.00 |
DY Tax and social security liabilities | 56 083.00 | 99 482.00 | | 56 083.00 |
EA Other liabilities | 192.00 | 6 115.00 | | 192.00 |
EC TOTAL (IV) | 729 236.00 | 783 494.00 | | 729 236.00 |
EE Grand total (I to V) | 1 181 359.00 | 1 215 782.00 | | 1 181 359.00 |
EG Accrued income and payables due within one year | 346 077.00 | 358 022.00 | | 346 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 352 599.00 | | 2 352 599.00 | 2 352 599.00 |
FG Production sold - services | 30 141.00 | | 30 141.00 | 30 141.00 |
FJ Net sales | 2 382 741.00 | | 2 382 741.00 | 2 382 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 2 399 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 147.00 | |
FT Inventory change (goods) | | | -10 813.00 | |
FW Other purchases and external expenses | | | 159 007.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 241 726.00 | |
FZ Social Security Contributions | | | 41 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 303.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 2 112 264.00 | |
GG - OPERATING RESULT (I - II) | | | 287 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | 82 251.00 | 78 320.00 | | 82 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 729.00 | 2 290 355.00 | | 2 401 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 894.00 | 2 105 436.00 | | 2 201 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 835.00 | 184 919.00 | | 199 835.00 |
| |
| 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 | 242 695.00 | 242 695.00 | | 242 695.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8E Income Taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VC Group and associates | 7 437.00 | 7 437.00 | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 425 471.00 | 42 313.00 | 174 025.00 | 425 471.00 |
VI Group and Associates | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 464.00 | 96 464.00 | | 96 464.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 236.00 | 346 078.00 | 174 025.00 | 729 236.00 |
