| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 89 852.00 | | 89 852.00 | 89 852.00 |
AP Buildings | 430 766.00 | 232 854.00 | 197 913.00 | 430 766.00 |
AR Technical installations, industrial equipment and tools | 128 363.00 | 119 683.00 | 8 680.00 | 128 363.00 |
AT Other tangible assets | 212 700.00 | 189 254.00 | 23 446.00 | 212 700.00 |
BB Receivables related to investments | 360 690.00 | | 360 690.00 | 360 690.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 1 342 390.00 | 543 315.00 | 799 075.00 | 1 342 390.00 |
BN Goods in progress | 50 560.00 | | 50 560.00 | 50 560.00 |
BT Goods | 1 674 910.00 | 33 549.00 | 1 641 361.00 | 1 674 910.00 |
BX Customers and related accounts | 248 360.00 | 5 529.00 | 242 831.00 | 248 360.00 |
BZ Other receivables | 225 054.00 | | 225 054.00 | 225 054.00 |
CF Cash and cash equivalents | 761 772.00 | | 761 772.00 | 761 772.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 2 973 780.00 | 39 078.00 | 2 934 702.00 | 2 973 780.00 |
CO Grand total (0 to V) | 4 316 170.00 | 582 393.00 | 3 733 777.00 | 4 316 170.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 244 649.00 | 1 080 034.00 | | 1 244 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 692.00 | 164 615.00 | | 146 692.00 |
DL TOTAL (I) | 1 633 342.00 | 1 486 649.00 | | 1 633 342.00 |
DP Provisions for Risks | 22 400.00 | 19 384.00 | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | 19 384.00 | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 151 914.00 | 306 692.00 | | 151 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 383.00 | 163 069.00 | | 194 383.00 |
DW Advances and down payments received on current orders | 127 090.00 | 8 784.00 | | 127 090.00 |
DX Trade payables and related accounts | 1 448 649.00 | 1 175 781.00 | | 1 448 649.00 |
DY Tax and social security liabilities | 124 532.00 | 177 300.00 | | 124 532.00 |
DZ Fixed asset liabilities and related accounts | 3 516.00 | | | 3 516.00 |
EA Other liabilities | | 585.00 | | |
EB Prepaid income (2) | 27 952.00 | 24 975.00 | | 27 952.00 |
EC TOTAL (IV) | 2 078 035.00 | 1 857 187.00 | | 2 078 035.00 |
EE Grand total (I to V) | 3 733 777.00 | 3 363 220.00 | | 3 733 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 808 880.00 | | 5 808 880.00 | 5 808 880.00 |
FG Production sold - services | 568 965.00 | | 568 965.00 | 568 965.00 |
FJ Net sales | 6 377 845.00 | | 6 377 845.00 | 6 377 845.00 |
FM Inventory production | | | 28 824.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 656.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 590 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 227.00 | |
FT Inventory change (goods) | | | 98 765.00 | |
FU Purchases of raw materials and other supplies | | | 17 061.00 | |
FW Other purchases and external expenses | | | 463 489.00 | |
FX Taxes, duties, and similar payments | | | 39 315.00 | |
FY Salaries and Wages | | | 604 105.00 | |
FZ Social Security Contributions | | | 248 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 6 406 939.00 | |
GG - OPERATING RESULT (I - II) | | | 183 791.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 11 580.00 | 401.00 | | 11 580.00 |
HC Reversals of provisions and transfers of expenses | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 13 464.00 | 672.00 | | 13 464.00 |
HE Exceptional expenses on management operations | 632.00 | 641.00 | | 632.00 |
HG Exceptional depreciation and provisions | | 1 884.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 2 525.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | -1 853.00 | | 12 832.00 |
HK Income tax | 41 627.00 | 56 190.00 | | 41 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 884.00 | 6 256 241.00 | | 6 604 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 192.00 | 6 091 626.00 | | 6 458 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 692.00 | 164 615.00 | | 146 692.00 |
| |
| 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 | 1 529 826.00 | | 195 025.00 | 1 529 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 935.00 | 479 184.00 | |
I4 DECREASES Grand Total | | 382 461.00 | 1 342 390.00 | |
IO DECREASES Total including other intangible assets | | | 91 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 526.00 | 771 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 377.00 | | | 91 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 020.00 | | 14 336.00 | 779 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 430.00 | | 180 690.00 | 659 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 023.00 | 46 818.00 | 21 526.00 | 518 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 499.00 | 46 818.00 | 21 526.00 | 516 499.00 |
| |
| 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 | 1 448 649.00 | 1 448 649.00 | | 1 448 649.00 |
8C Staff and Related Accounts | 48 028.00 | 48 028.00 | | 48 028.00 |
8D Social Security and Other Social Organizations | 62 983.00 | 62 983.00 | | 62 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8L Deferred income | 27 952.00 | 27 952.00 | | 27 952.00 |
UL Receivables related to investments | 360 690.00 | 690.00 | 360 000.00 | 360 690.00 |
UT Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
UX Other trade receivables | 239 718.00 | 239 718.00 | | 239 718.00 |
UZ Social Security, other social security organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
VA Doubtful or disputed receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
VB VAT | 47 480.00 | 47 480.00 | | 47 480.00 |
VH Loans with a maturity of more than one year at origin | 151 914.00 | 151 914.00 | | 151 914.00 |
VI Group and Associates | 194 383.00 | 2 572.00 | 191 811.00 | 194 383.00 |
VM Income taxes | 14 571.00 | 14 571.00 | | 14 571.00 |
VN Other taxes, similar payments | 22 186.00 | 22 186.00 | | 22 186.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 498.00 | 125 498.00 | | 125 498.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 722.00 | 478 585.00 | 382 137.00 | 860 722.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 945.00 | 1 759 134.00 | 191 811.00 | 1 950 945.00 |
