| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 050.00 | |
AN Land | | | 2 610.00 | |
AP Buildings | 15 560.00 | 15 560.00 | | 15 560.00 |
AR Technical installations, industrial equipment and tools | | | 42 432.00 | |
AT Other tangible assets | | | 96 934.00 | |
BH Other financial assets | | | 7 927.00 | |
BJ TOTAL (I) | | | 152 953.00 | |
BN Goods in progress | | | 41 885.00 | |
BT Goods | | | 89 686.00 | |
BX Customers and related accounts | | | 817 570.00 | |
BZ Other receivables | | | 182 264.00 | |
CF Cash and cash equivalents | | | 15 486.00 | |
CH Prepaid expenses | | | 18 728.00 | |
CJ TOTAL (II) | | | 1 165 619.00 | |
CO Grand total (0 to V) | | | 1 318 572.00 | |
CR Shares due in more than one year | 54 173.00 | | | 54 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 462 822.00 | 378 880.00 | | 462 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 227.00 | 213 942.00 | | 122 227.00 |
DL TOTAL (I) | 607 050.00 | 614 822.00 | | 607 050.00 |
DQ Provisions for Expenses | 7 520.00 | 10 345.00 | | 7 520.00 |
DR TOTAL (IV) | 7 520.00 | 10 345.00 | | 7 520.00 |
DU Loans and Debts from Credit Institutions (3) | 118 168.00 | 51 981.00 | | 118 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 268 838.00 | 365 641.00 | | 268 838.00 |
DY Tax and social security liabilities | 267 893.00 | 445 719.00 | | 267 893.00 |
DZ Fixed asset liabilities and related accounts | 35 946.00 | 1 143.00 | | 35 946.00 |
EA Other liabilities | 12 943.00 | 25 033.00 | | 12 943.00 |
EB Prepaid income (2) | | 1 894.00 | | |
EC TOTAL (IV) | 704 003.00 | 891 411.00 | | 704 003.00 |
EE Grand total (I to V) | 1 318 572.00 | 1 516 578.00 | | 1 318 572.00 |
EG Accrued income and payables due within one year | 637 719.00 | 891 411.00 | | 637 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 622.00 | | | 14 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 866.00 | |
FD Production sold - goods | | | 3 204 912.00 | |
FG Production sold - services | 4 603 784.00 | | 4 603 784.00 | 4 603 784.00 |
FJ Net sales | | | 3 213 778.00 | |
FM Inventory production | | | -13 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 548.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 227 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 626.00 | |
FT Inventory change (goods) | | | 20 159.00 | |
FW Other purchases and external expenses | | | 615 576.00 | |
FX Taxes, duties, and similar payments | | | 37 466.00 | |
FY Salaries and Wages | | | 940 949.00 | |
FZ Social Security Contributions | | | 244 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GB Operating Expenses - Provisions | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 082 234.00 | |
GG - OPERATING RESULT (I - II) | | | 145 637.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 145.00 | | | 8 145.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 28 229.00 | | | 28 229.00 |
HE Exceptional expenses on management operations | 8 407.00 | 21 547.00 | | 8 407.00 |
HF Exceptional expenses on capital transactions | 21 997.00 | | | 21 997.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 30 404.00 | 21 547.00 | | 30 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -21 547.00 | | -2 175.00 |
HK Income tax | 20 275.00 | 59 527.00 | | 20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 136.00 | 4 692 678.00 | | 3 256 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 909.00 | 4 478 736.00 | | 3 133 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 227.00 | 213 942.00 | | 122 227.00 |
| |
| 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 | 464 216.00 | | 96 388.00 | 464 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 51 322.00 | 509 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 322.00 | 498 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 238.00 | | 96 388.00 | 453 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 168.00 | 40 487.00 | 29 326.00 | 345 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 168.00 | 40 487.00 | 29 326.00 | 345 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 345.00 | 4 094.00 | 6 919.00 | 10 345.00 |
6T Receivables | 19 483.00 | | 600.00 | 19 483.00 |
7B Total provisions for depreciation | 19 483.00 | | 600.00 | 19 483.00 |
7C Grand total | 29 828.00 | 4 094.00 | 7 519.00 | 29 828.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 7 519.00 | |
| |
| 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 | 268 838.00 | 268 838.00 | | 268 838.00 |
8C Staff and Related Accounts | 63 182.00 | 63 182.00 | | 63 182.00 |
8D Social Security and Other Social Organizations | 79 426.00 | 79 426.00 | | 79 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
8L Deferred income | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 814 826.00 | 814 826.00 | | 814 826.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 21 626.00 | 21 626.00 | | 21 626.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 103 546.00 | 37 262.00 | 66 284.00 | 103 546.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 84 350.00 | | | 84 350.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VM Income taxes | 144 063.00 | 105 494.00 | 38 569.00 | 144 063.00 |
VN Other taxes, similar payments | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 491.00 | 14 491.00 | | 14 491.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 372.00 | 998 876.00 | 46 496.00 | 1 045 372.00 |
VW VAT | 122 283.00 | 122 283.00 | | 122 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 003.00 | 637 719.00 | 66 284.00 | 704 003.00 |
