| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 29 632.00 | |
AH Goodwill | | | 34.00 | |
AN Land | | | 84 070.00 | |
AP Buildings | | | 390 610.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 17 749.00 | |
AX Advances and down payments | | | 46 497.00 | |
BD Other fixed assets | | | 17 437.00 | |
BH Other financial assets | | | 538.00 | |
BJ TOTAL (I) | | | 623 791.00 | |
BT Goods | | | 580 753.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 558 706.00 | |
CD Marketable securities | | | 6 024.00 | |
CF Cash and cash equivalents | | | 247 914.00 | |
CH Prepaid expenses | | | 64 296.00 | |
CJ TOTAL (II) | | | 2 457 696.00 | |
CO Grand total (0 to V) | | | 3 081 487.00 | |
CS Evaluated investments - equity method | 23 024.00 | 23 024.00 | | 23 024.00 |
CU Other investments | | | 23 024.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 369 088.00 | 369 088.00 | | 369 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | 19 103.00 | | 8 561.00 |
DL TOTAL (I) | 528 575.00 | 539 115.00 | | 528 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 551.00 | 1 139 628.00 | | 1 081 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 394.00 | 86 885.00 | | 98 394.00 |
DX Trade payables and related accounts | 1 123 844.00 | 648 381.00 | | 1 123 844.00 |
DY Tax and social security liabilities | 177 274.00 | 112 220.00 | | 177 274.00 |
EA Other liabilities | 50 372.00 | 10 200.00 | | 50 372.00 |
EB Prepaid income (2) | 21 475.00 | 21 475.00 | | 21 475.00 |
EC TOTAL (IV) | 2 552 912.00 | 2 018 790.00 | | 2 552 912.00 |
EE Grand total (I to V) | 3 081 487.00 | 2 557 905.00 | | 3 081 487.00 |
EG Accrued income and payables due within one year | 2 393 656.00 | 1 895 711.00 | | 2 393 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 310 686.00 | |
FD Production sold - goods | | | 378 253.00 | |
FJ Net sales | | | 3 688 940.00 | |
FN Capitalized production | | | 45 006.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 3 742 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 046 190.00 | |
FT Inventory change (goods) | | | -94 722.00 | |
FU Purchases of raw materials and other supplies | | | -137 720.00 | |
FW Other purchases and external expenses | | | 476 929.00 | |
FX Taxes, duties, and similar payments | | | 35 070.00 | |
FY Salaries and Wages | | | 214 475.00 | |
FZ Social Security Contributions | | | 84 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 3 689 070.00 | |
GG - OPERATING RESULT (I - II) | | | 53 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 24 753.00 | |
GP Total financial income (V) | | | 25 122.00 | |
GR Interest and similar expenses | | | 36 726.00 | |
GU Total financial expenses (VI) | | | 36 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 599.00 | 660.00 | | 15 599.00 |
HB Exceptional income from capital transactions | 24 500.00 | 1.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 56 402.00 | 2.00 | | 56 402.00 |
HF Exceptional expenses on capital transactions | 780.00 | 780.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 084.00 | -941.00 | | -17 084.00 |
HK Income tax | 15 952.00 | 402.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 516.00 | 103.00 | | 3 807 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 955.00 | 103.00 | | 3 798 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | 19 102.00 | | 8 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 089.00 | 60 464.00 | 10 913.00 | 756 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 8 400.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 191.00 | 52 064.00 | 10 913.00 | 748 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 073.00 | 26.00 | 6 525.00 | 16 073.00 |
7C Grand total | 16 073.00 | 26.00 | 6 525.00 | 16 073.00 |
| |
| 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 | 1 123 844.00 | 1 123 844.00 | | 1 123 844.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
8L Deferred income | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 1 330 118.00 | 1 330 118.00 | | 1 330 118.00 |
VA Doubtful or disputed receivables | 12 548.00 | 12 548.00 | | 12 548.00 |
VB VAT | 115 759.00 | 115 759.00 | | 115 759.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 181 551.00 | 22 495.00 | 91 851.00 | 181 551.00 |
VI Group and Associates | 98 394.00 | 98 394.00 | | 98 394.00 |
VJ Loans taken out during the year | 64 100.00 | | | 64 100.00 |
VK Loans repaid during the year | 22 194.00 | | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 515.00 | 45 515.00 | | 45 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 830.00 | 109 830.00 | | 109 830.00 |
VS Prepaid expenses | 64 297.00 | 64 297.00 | | 64 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 089.00 | 1 632 551.00 | 538.00 | 1 633 089.00 |
VW VAT | 88 650.00 | 88 650.00 | | 88 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 912.00 | 2 393 856.00 | 91 851.00 | 2 552 912.00 |
