| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 461 986.00 | 136 127.00 | 325 859.00 | 461 986.00 |
AT Other tangible assets | 117 170.00 | 91 622.00 | 25 548.00 | 117 170.00 |
AV Fixed assets in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 696 259.00 | 227 749.00 | 468 510.00 | 696 259.00 |
BL Raw materials, supplies | 115 413.00 | | 115 413.00 | 115 413.00 |
BT Goods | 293 630.00 | | 293 630.00 | 293 630.00 |
BX Customers and related accounts | 131 275.00 | 10 975.00 | 120 300.00 | 131 275.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 54 945.00 | | 54 945.00 | 54 945.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 632 912.00 | 10 975.00 | 621 937.00 | 632 912.00 |
CO Grand total (0 to V) | 1 329 171.00 | 238 725.00 | 1 090 447.00 | 1 329 171.00 |
CU Other investments | 26 454.00 | 1.00 | 26 454.00 | 26 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 224.00 | 168 224.00 | | 168 224.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 16 822.00 | 16 822.00 | | 16 822.00 |
DG Other reserves | 204 326.00 | 152 008.00 | | 204 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | 52 319.00 | | 33 062.00 |
DL TOTAL (I) | 422 445.00 | 389 383.00 | | 422 445.00 |
DU Loans and Debts from Credit Institutions (3) | 400 012.00 | 88 247.00 | | 400 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 12 927.00 | | 27 214.00 |
DX Trade payables and related accounts | 192 477.00 | 144 740.00 | | 192 477.00 |
DY Tax and social security liabilities | 44 662.00 | 43 166.00 | | 44 662.00 |
EA Other liabilities | 3 638.00 | 8 056.00 | | 3 638.00 |
EC TOTAL (IV) | 668 002.00 | 297 135.00 | | 668 002.00 |
EE Grand total (I to V) | 1 090 447.00 | 686 518.00 | | 1 090 447.00 |
EG Accrued income and payables due within one year | 324 084.00 | 235 225.00 | | 324 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 171.00 | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 067 371.00 | | 1 067 371.00 | 1 067 371.00 |
FD Production sold - goods | 410 543.00 | | 410 543.00 | 410 543.00 |
FG Production sold - services | 51 372.00 | | 51 372.00 | 51 372.00 |
FJ Net sales | 1 529 287.00 | | 1 529 287.00 | 1 529 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 441.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 543 774.00 | |
FS Purchases of goods (including customs duties) | | | 901 151.00 | |
FT Inventory change (goods) | | | -99 871.00 | |
FU Purchases of raw materials and other supplies | | | 144 275.00 | |
FV Inventory change (raw materials and supplies) | | | 7 611.00 | |
FW Other purchases and external expenses | | | 224 632.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 204 142.00 | |
FZ Social Security Contributions | | | 63 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 950.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 1 494 295.00 | |
GG - OPERATING RESULT (I - II) | | | 49 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | 26 284.00 | | 12 158.00 |
HB Exceptional income from capital transactions | | 24 998.00 | | |
HD Total exceptional income (VII) | | 24 998.00 | | |
HE Exceptional expenses on management operations | 7 288.00 | | | 7 288.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | 26 250.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | 26 250.00 | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 645.00 | -1 252.00 | | -9 645.00 |
HK Income tax | 4 450.00 | 9 491.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 081.00 | 1 127 344.00 | | 1 545 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 019.00 | 1 075 025.00 | | 1 512 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 062.00 | 52 319.00 | | 33 062.00 |
| |
| 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 | 391 504.00 | | 309 286.00 | 391 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 479.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 696 259.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 584 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 148.00 | | 276 414.00 | 312 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | 32 872.00 | 1 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 016.00 | 29 906.00 | 2 173.00 | 200 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 016.00 | 29 906.00 | 2 173.00 | 200 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 309.00 | 8 950.00 | 2 283.00 | 4 309.00 |
7B Total provisions for depreciation | 4 309.00 | 8 950.00 | 2 283.00 | 4 309.00 |
7C Grand total | 4 309.00 | 8 950.00 | 2 283.00 | 4 309.00 |
UE of which provisions and reversals: - Operating | | 8 950.00 | 2 283.00 | |
| |
| 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 | 192 477.00 | 192 477.00 | | 192 477.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 118 255.00 | 118 255.00 | | 118 255.00 |
UZ Social Security, other social security organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
VA Doubtful or disputed receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 399 466.00 | 55 548.00 | 259 351.00 | 399 466.00 |
VI Group and Associates | 27 214.00 | 27 214.00 | | 27 214.00 |
VJ Loans taken out during the year | 346 884.00 | | | 346 884.00 |
VK Loans repaid during the year | 35 851.00 | | | 35 851.00 |
VM Income taxes | 15 625.00 | 15 625.00 | | 15 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 949.00 | 168 924.00 | 8 025.00 | 176 949.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 002.00 | 324 084.00 | 259 351.00 | 668 002.00 |
