| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 626.00 | 123 376.00 | 1 249.00 | 124 626.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AJ Other Intangible Assets | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 124 980.00 | 124 980.00 | | 124 980.00 |
AT Other tangible assets | 515 516.00 | 433 169.00 | 82 347.00 | 515 516.00 |
BH Other financial assets | 31 755.00 | | 31 755.00 | 31 755.00 |
BJ TOTAL (I) | 930 455.00 | 681 525.00 | 248 929.00 | 930 455.00 |
BT Goods | 1 311 505.00 | | 1 311 505.00 | 1 311 505.00 |
BX Customers and related accounts | 1 988 510.00 | 133 101.00 | 1 855 409.00 | 1 988 510.00 |
BZ Other receivables | 286 451.00 | | 286 451.00 | 286 451.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 232 435.00 | | 232 435.00 | 232 435.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 3 834 722.00 | 133 101.00 | 3 701 621.00 | 3 834 722.00 |
CO Grand total (0 to V) | 4 765 178.00 | 814 626.00 | 3 950 551.00 | 4 765 178.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 126 782.00 | 115 254.00 | | 126 782.00 |
DG Other reserves | 36 074.00 | 36 074.00 | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 102.00 | 230 562.00 | | 373 102.00 |
DL TOTAL (I) | 2 825 960.00 | 2 671 892.00 | | 2 825 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 141.00 | 106 283.00 | | 63 141.00 |
DX Trade payables and related accounts | 780 431.00 | 722 165.00 | | 780 431.00 |
DY Tax and social security liabilities | 281 017.00 | 282 081.00 | | 281 017.00 |
EA Other liabilities | | 25 214.00 | | |
EC TOTAL (IV) | 1 124 590.00 | 1 135 746.00 | | 1 124 590.00 |
EE Grand total (I to V) | 3 950 551.00 | 3 807 638.00 | | 3 950 551.00 |
EG Accrued income and payables due within one year | 1 105 056.00 | 1 072 632.00 | | 1 105 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 843 971.00 | 29 578.00 | 7 873 550.00 | 7 843 971.00 |
FD Production sold - goods | 13 766.00 | | 13 766.00 | 13 766.00 |
FG Production sold - services | 10 762.00 | | 10 762.00 | 10 762.00 |
FJ Net sales | 7 868 499.00 | 29 578.00 | 7 898 078.00 | 7 868 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 513.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 946 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 353.00 | |
FT Inventory change (goods) | | | -79 097.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FW Other purchases and external expenses | | | 1 297 780.00 | |
FX Taxes, duties, and similar payments | | | 54 827.00 | |
FY Salaries and Wages | | | 936 988.00 | |
FZ Social Security Contributions | | | 288 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 965.00 | |
GE Other Expenses | | | 25 213.00 | |
GF Total Operating Expenses (II) | | | 7 452 715.00 | |
GG - OPERATING RESULT (I - II) | | | 493 961.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 930.00 | 8 900.00 | | 17 930.00 |
HB Exceptional income from capital transactions | 4 700.00 | 29 583.00 | | 4 700.00 |
HD Total exceptional income (VII) | 22 630.00 | 38 483.00 | | 22 630.00 |
HE Exceptional expenses on management operations | 12 775.00 | 4 460.00 | | 12 775.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 24 181.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 14 063.00 | 28 641.00 | | 14 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | 9 842.00 | | 8 566.00 |
HK Income tax | 128 577.00 | 83 640.00 | | 128 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 305.00 | 7 687 296.00 | | 7 969 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 203.00 | 7 456 734.00 | | 7 596 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 102.00 | 230 562.00 | | 373 102.00 |
HP References: Equipment leasing | 51 185.00 | 44 178.00 | | 51 185.00 |
| |
| 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 | 935 744.00 | | 14 172.00 | 935 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 255.00 | |
I4 DECREASES Grand Total | | 19 461.00 | 930 455.00 | |
IO DECREASES Total including other intangible assets | | | 255 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 461.00 | 640 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 183.00 | | 2 520.00 | 253 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 421.00 | | 9 537.00 | 650 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | 2 115.00 | 32 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 223.00 | 55 476.00 | 18 173.00 | 644 223.00 |
PE DEPRECIATION Total including other intangible assets | 121 097.00 | 2 280.00 | | 121 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 126.00 | 53 197.00 | 18 173.00 | 523 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 355.00 | | 26 355.00 | 26 355.00 |
7B Total provisions for depreciation | 150 455.00 | 23 965.00 | 41 319.00 | 150 455.00 |
7C Grand total | 150 455.00 | 23 965.00 | 41 319.00 | 150 455.00 |
| |
| 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 | 780 431.00 | 780 431.00 | | 780 431.00 |
8C Staff and Related Accounts | 82 977.00 | 82 977.00 | | 82 977.00 |
8D Social Security and Other Social Organizations | 82 284.00 | 82 284.00 | | 82 284.00 |
UT Other financial assets | 31 755.00 | | 31 755.00 | 31 755.00 |
UX Other trade receivables | 1 831 349.00 | 1 831 349.00 | | 1 831 349.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 157 161.00 | 157 161.00 | | 157 161.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VH Loans with a maturity of more than one year at origin | 63 142.00 | 43 608.00 | 19 534.00 | 63 142.00 |
VK Loans repaid during the year | 43 126.00 | | | 43 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 903.00 | 269 903.00 | | 269 903.00 |
VS Prepaid expenses | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 619.00 | 2 287 864.00 | 31 755.00 | 2 319 619.00 |
VW VAT | 95 733.00 | 95 733.00 | | 95 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 591.00 | 1 105 057.00 | 19 534.00 | 1 124 591.00 |
