| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 31 076.00 | | 31 076.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 12 862.00 | 12 427.00 | 435.00 | 12 862.00 |
AT Other tangible assets | 239 465.00 | 214 568.00 | 24 896.00 | 239 465.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 303 774.00 | 231 559.00 | 72 214.00 | 303 774.00 |
BT Goods | 528 428.00 | 22 724.00 | 505 704.00 | 528 428.00 |
BX Customers and related accounts | 53 463.00 | | 53 463.00 | 53 463.00 |
BZ Other receivables | 195 854.00 | | 195 854.00 | 195 854.00 |
CF Cash and cash equivalents | 318 150.00 | | 318 150.00 | 318 150.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 096 124.00 | 22 724.00 | 1 073 400.00 | 1 096 124.00 |
CO Grand total (0 to V) | 1 399 898.00 | 254 283.00 | 1 145 614.00 | 1 399 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 723.00 | 177 723.00 | | 177 723.00 |
DB Share, merger, contribution premiums, etc. | 11 129.00 | 11 129.00 | | 11 129.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | 629 573.00 | 518 019.00 | | 629 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 108.00 | 111 554.00 | | 152 108.00 |
DL TOTAL (I) | 988 305.00 | 836 197.00 | | 988 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 154 830.00 | | 1 716.00 |
DW Advances and down payments received on current orders | 3 167.00 | 1 800.00 | | 3 167.00 |
DX Trade payables and related accounts | 6 152.00 | 46 673.00 | | 6 152.00 |
DY Tax and social security liabilities | 81 305.00 | 140 077.00 | | 81 305.00 |
EA Other liabilities | 64 972.00 | 140 251.00 | | 64 972.00 |
EC TOTAL (IV) | 157 312.00 | 483 631.00 | | 157 312.00 |
EE Grand total (I to V) | 1 981 814.00 | 1 319 828.00 | | 1 981 814.00 |
EG Accrued income and payables due within one year | 157 312.00 | 483 631.00 | | 157 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 607 981.00 | 32 383.00 | 3 640 364.00 | 3 607 981.00 |
FG Production sold - services | 295 431.00 | | 295 431.00 | 295 431.00 |
FJ Net sales | 3 903 412.00 | 32 383.00 | 3 935 795.00 | 3 903 412.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 581.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 961 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 392.00 | |
FT Inventory change (goods) | | | 72 928.00 | |
FU Purchases of raw materials and other supplies | | | 5 916.00 | |
FW Other purchases and external expenses | | | 159 895.00 | |
FX Taxes, duties, and similar payments | | | 81 524.00 | |
FY Salaries and Wages | | | 248 752.00 | |
FZ Social Security Contributions | | | 109 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 724.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 757 244.00 | |
GG - OPERATING RESULT (I - II) | | | 204 710.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | | | -3 491.00 |
HK Income tax | 47 396.00 | 34 483.00 | | 47 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 954.00 | 6 316 912.00 | | 3 961 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 847.00 | 6 205 358.00 | | 3 809 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 108.00 | 111 554.00 | | 152 108.00 |
| |
| 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 | 312 908.00 | | 17 363.00 | 312 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | 26 497.00 | 303 774.00 | |
IO DECREASES Total including other intangible assets | | | 35 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 497.00 | 252 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 639.00 | | | 35 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 462.00 | | 17 363.00 | 261 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | | 15 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 167.00 | 4 398.00 | 23 006.00 | 250 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 604.00 | 4 398.00 | 23 006.00 | 245 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 581.00 | 22 724.00 | 24 581.00 | 24 581.00 |
7B Total provisions for depreciation | 24 581.00 | 22 724.00 | 24 581.00 | 24 581.00 |
7C Grand total | 24 581.00 | 22 724.00 | 24 581.00 | 24 581.00 |
UE of which provisions and reversals: - Operating | | 22 724.00 | 24 581.00 | |
| |
| 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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 972.00 | 64 972.00 | | 64 972.00 |
UT Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
UX Other trade receivables | 53 463.00 | 53 463.00 | | 53 463.00 |
UZ Social Security, other social security organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VN Other taxes, similar payments | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 238.00 | 179 238.00 | | 179 238.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 353.00 | 249 546.00 | 15 807.00 | 265 353.00 |
VW VAT | 38 533.00 | 38 533.00 | | 38 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 145.00 | 154 145.00 | | 154 145.00 |
