| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 405 958.00 | 294 276.00 | 111 682.00 | 405 958.00 |
AR Technical installations, industrial equipment and tools | 147 088.00 | 135 203.00 | 11 885.00 | 147 088.00 |
AT Other tangible assets | 223 414.00 | 158 740.00 | 64 674.00 | 223 414.00 |
BH Other financial assets | 56 262.00 | | 56 262.00 | 56 262.00 |
BJ TOTAL (I) | 861 078.00 | 592 385.00 | 268 693.00 | 861 078.00 |
BT Goods | 513 181.00 | 4 000.00 | 509 181.00 | 513 181.00 |
BV Advances and down payments on orders | 22 430.00 | | 22 430.00 | 22 430.00 |
BX Customers and related accounts | 20 597.00 | 2 356.00 | 18 241.00 | 20 597.00 |
BZ Other receivables | 107 609.00 | | 107 609.00 | 107 609.00 |
CF Cash and cash equivalents | 934 602.00 | | 934 602.00 | 934 602.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 1 613 314.00 | 6 356.00 | 1 606 958.00 | 1 613 314.00 |
CO Grand total (0 to V) | 2 474 392.00 | 598 741.00 | 1 875 651.00 | 2 474 392.00 |
CU Other investments | 24 190.00 | | 24 190.00 | 24 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 615.00 | 402 615.00 | | 402 615.00 |
DD Legal reserve (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 645 257.00 | 622 162.00 | | 645 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 187.00 | 423 119.00 | | 379 187.00 |
DL TOTAL (I) | 1 467 320.00 | 1 488 158.00 | | 1 467 320.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | 29 197.00 | | 15 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 860.00 | | 854.00 |
DX Trade payables and related accounts | 229 580.00 | 222 465.00 | | 229 580.00 |
DY Tax and social security liabilities | 161 425.00 | 165 961.00 | | 161 425.00 |
EA Other liabilities | 1 124.00 | 2.00 | | 1 124.00 |
EC TOTAL (IV) | 408 330.00 | 418 486.00 | | 408 330.00 |
EE Grand total (I to V) | 1 875 651.00 | 1 906 643.00 | | 1 875 651.00 |
EG Accrued income and payables due within one year | 408 330.00 | 412 337.00 | | 408 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 199.00 | 10 926.00 | | 9 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 162 989.00 | | 4 162 989.00 | 4 162 989.00 |
FG Production sold - services | 3 911.00 | | 3 911.00 | 3 911.00 |
FJ Net sales | 4 166 900.00 | | 4 166 900.00 | 4 166 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 570.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 192 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 278.00 | |
FT Inventory change (goods) | | | 740.00 | |
FW Other purchases and external expenses | | | 770 043.00 | |
FX Taxes, duties, and similar payments | | | 78 235.00 | |
FY Salaries and Wages | | | 428 332.00 | |
FZ Social Security Contributions | | | 100 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 3 718 882.00 | |
GG - OPERATING RESULT (I - II) | | | 473 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 630.00 | |
GL Other interest and similar income | | | 30 205.00 | |
GP Total financial income (V) | | | 37 835.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 570.00 | 27 512.00 | | 20 570.00 |
HA Exceptional income from management transactions | | 5 145.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 15 417.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 20 562.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HF Exceptional expenses on capital transactions | 48 346.00 | | | 48 346.00 |
HH Total exceptional expenses (VIII) | 48 346.00 | 1 026.00 | | 48 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | 19 536.00 | | -3 346.00 |
HK Income tax | 128 626.00 | 176 642.00 | | 128 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 276.00 | 4 351 053.00 | | 4 275 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 090.00 | 3 927 934.00 | | 3 896 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 187.00 | 423 119.00 | | 379 187.00 |
| |
| 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 | 229 580.00 | 229 580.00 | | 229 580.00 |
8C Staff and Related Accounts | 42 456.00 | 42 456.00 | | 42 456.00 |
8D Social Security and Other Social Organizations | 39 979.00 | 39 979.00 | | 39 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 56 262.00 | | 56 262.00 | 56 262.00 |
UX Other trade receivables | 17 779.00 | 17 779.00 | | 17 779.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VC Group and associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VH Loans with a maturity of more than one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 12 123.00 | | | 12 123.00 |
VM Income taxes | 70 285.00 | 70 285.00 | | 70 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 467.00 | 21 467.00 | | 21 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 14 894.00 | 14 894.00 | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 363.00 | 143 100.00 | 56 262.00 | 199 363.00 |
VW VAT | 57 523.00 | 57 523.00 | | 57 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 330.00 | 408 330.00 | | 408 330.00 |
