| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 109.00 | 39 850.00 | 3 259.00 | 43 109.00 |
AN Land | 341 405.00 | 3 605.00 | 337 800.00 | 341 405.00 |
AP Buildings | 1 064 108.00 | 628 586.00 | 435 522.00 | 1 064 108.00 |
AR Technical installations, industrial equipment and tools | 81 522.00 | 57 882.00 | 23 640.00 | 81 522.00 |
AT Other tangible assets | 200 606.00 | 132 174.00 | 68 433.00 | 200 606.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 746 875.00 | 862 097.00 | 884 778.00 | 1 746 875.00 |
BT Goods | 967 609.00 | 8 316.00 | 959 293.00 | 967 609.00 |
BX Customers and related accounts | 1 380 931.00 | 267.00 | 1 380 664.00 | 1 380 931.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 648 246.00 | | 648 246.00 | 648 246.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 4 503 851.00 | 8 583.00 | 4 495 268.00 | 4 503 851.00 |
CO Grand total (0 to V) | 6 250 725.00 | 870 680.00 | 5 380 045.00 | 6 250 725.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15 508.00 | | 15 508.00 | 15 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 900 022.00 | 2 790 352.00 | | 2 900 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 103.00 | 309 671.00 | | 394 103.00 |
DL TOTAL (I) | 3 844 125.00 | 3 650 022.00 | | 3 844 125.00 |
DU Loans and Debts from Credit Institutions (3) | 121 674.00 | 200 204.00 | | 121 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 3 032.00 | 4 029.00 | | 3 032.00 |
DX Trade payables and related accounts | 1 116 879.00 | 525 492.00 | | 1 116 879.00 |
DY Tax and social security liabilities | 291 056.00 | 278 830.00 | | 291 056.00 |
EA Other liabilities | 580.00 | 369.00 | | 580.00 |
EC TOTAL (IV) | 1 535 920.00 | 1 011 624.00 | | 1 535 920.00 |
EE Grand total (I to V) | 5 380 045.00 | 4 661 646.00 | | 5 380 045.00 |
EG Accrued income and payables due within one year | 1 532 888.00 | 885 921.00 | | 1 532 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 889 396.00 | 1 252 099.00 | 4 141 495.00 | 2 889 396.00 |
FG Production sold - services | 110 020.00 | 19 055.00 | 129 075.00 | 110 020.00 |
FJ Net sales | 2 999 416.00 | 1 271 154.00 | 4 270 570.00 | 2 999 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 279 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 961.00 | |
FT Inventory change (goods) | | | -92 224.00 | |
FU Purchases of raw materials and other supplies | | | 14 543.00 | |
FW Other purchases and external expenses | | | 256 990.00 | |
FX Taxes, duties, and similar payments | | | 42 232.00 | |
FY Salaries and Wages | | | 532 170.00 | |
FZ Social Security Contributions | | | 203 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 316.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 748 905.00 | |
GG - OPERATING RESULT (I - II) | | | 530 960.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GN Positive exchange differences | | | 6 855.00 | |
GP Total financial income (V) | | | 14 992.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 862.00 | 7 906.00 | | 8 862.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 18 579.00 | | | 18 579.00 |
HE Exceptional expenses on management operations | 4 843.00 | 1 460.00 | | 4 843.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 4 843.00 | 1 860.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 736.00 | -1 860.00 | | 13 736.00 |
HK Income tax | 159 123.00 | 103 039.00 | | 159 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 436.00 | 3 911 338.00 | | 4 313 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 333.00 | 3 601 668.00 | | 3 919 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 103.00 | 309 671.00 | | 394 103.00 |
HP References: Equipment leasing | 1 104.00 | 3 840.00 | | 1 104.00 |
| |
| 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 | 1 766 070.00 | | 28 700.00 | 1 766 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124.00 | |
I4 DECREASES Grand Total | | 47 895.00 | 1 746 875.00 | |
IO DECREASES Total including other intangible assets | | | 43 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 895.00 | 1 687 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 535.00 | | 2 574.00 | 40 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 411.00 | | 26 126.00 | 1 709 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124.00 | | | 16 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 458.00 | 52 534.00 | 47 895.00 | 857 458.00 |
PE DEPRECIATION Total including other intangible assets | 35 774.00 | 4 076.00 | | 35 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 684.00 | 48 458.00 | 47 895.00 | 821 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 316.00 | | |
6T Receivables | 662.00 | | 395.00 | 662.00 |
7B Total provisions for depreciation | 662.00 | 8 316.00 | 395.00 | 662.00 |
7C Grand total | 662.00 | 8 316.00 | 395.00 | 662.00 |
UE of which provisions and reversals: - Operating | | 8 316.00 | 395.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 1 116 879.00 | 1 116 879.00 | | 1 116 879.00 |
8C Staff and Related Accounts | 110 572.00 | 110 572.00 | | 110 572.00 |
8D Social Security and Other Social Organizations | 80 788.00 | 80 788.00 | | 80 788.00 |
8E Income Taxes | 40 871.00 | 40 871.00 | | 40 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 1 380 610.00 | 1 380 610.00 | | 1 380 610.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 121 674.00 | 121 674.00 | | 121 674.00 |
VJ Loans taken out during the year | -78 530.00 | | | -78 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 612.00 | 1 388 612.00 | | 1 388 612.00 |
VW VAT | 55 067.00 | 55 067.00 | | 55 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 888.00 | 1 532 888.00 | | 1 532 888.00 |
