| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 368.00 | 32 477.00 | 892.00 | 33 368.00 |
AH Goodwill | 101 557.00 | | 101 557.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 244 646.00 | 186 014.00 | 58 631.00 | 244 646.00 |
AT Other tangible assets | 385 552.00 | 230 062.00 | 155 490.00 | 385 552.00 |
BD Other fixed assets | 16 088.00 | | 16 088.00 | 16 088.00 |
BF Loans | | | | |
BH Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
BJ TOTAL (I) | 836 181.00 | 448 553.00 | 387 628.00 | 836 181.00 |
BN Goods in progress | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 3 208 536.00 | 39 819.00 | 3 168 717.00 | 3 208 536.00 |
BV Advances and down payments on orders | 15 068.00 | | 15 068.00 | 15 068.00 |
BX Customers and related accounts | 634 489.00 | 4 512.00 | 629 977.00 | 634 489.00 |
BZ Other receivables | 291 519.00 | | 291 519.00 | 291 519.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 273 613.00 | | 2 273 613.00 | 2 273 613.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 6 764 083.00 | 44 331.00 | 6 719 751.00 | 6 764 083.00 |
CO Grand total (0 to V) | 7 600 264.00 | 492 884.00 | 7 107 380.00 | 7 600 264.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 551 216.00 | 551 216.00 | | 551 216.00 |
DG Other reserves | 3 351 526.00 | 3 341 404.00 | | 3 351 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 409.00 | 210 122.00 | | 54 409.00 |
DL TOTAL (I) | 4 040 752.00 | 4 186 342.00 | | 4 040 752.00 |
DU Loans and Debts from Credit Institutions (3) | 47 391.00 | 72 522.00 | | 47 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 968.00 | 3 998.00 | | 173 968.00 |
DW Advances and down payments received on current orders | 328 521.00 | 93 190.00 | | 328 521.00 |
DX Trade payables and related accounts | 2 026 616.00 | 1 624 822.00 | | 2 026 616.00 |
DY Tax and social security liabilities | 443 010.00 | 431 396.00 | | 443 010.00 |
EA Other liabilities | 47 123.00 | 39 806.00 | | 47 123.00 |
EC TOTAL (IV) | 3 066 628.00 | 2 265 732.00 | | 3 066 628.00 |
EE Grand total (I to V) | 7 107 380.00 | 6 452 075.00 | | 7 107 380.00 |
EG Accrued income and payables due within one year | 3 036 075.00 | 2 219 286.00 | | 3 036 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 939 925.00 | |
FD Production sold - goods | | | 1 003 446.00 | |
FJ Net sales | | | 16 943 371.00 | |
FM Inventory production | | | -8 151.00 | |
FO Operating subsidies | | | 5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 248.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 17 150 286.00 | |
FS Purchases of goods (including customs duties) | | | 13 978 328.00 | |
FT Inventory change (goods) | | | -81 391.00 | |
FW Other purchases and external expenses | | | 1 083 996.00 | |
FX Taxes, duties, and similar payments | | | 78 809.00 | |
FY Salaries and Wages | | | 1 482 519.00 | |
FZ Social Security Contributions | | | 420 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 092.00 | |
GE Other Expenses | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 17 069 422.00 | |
GG - OPERATING RESULT (I - II) | | | 80 863.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 162.00 | 29 208.00 | | 9 162.00 |
HB Exceptional income from capital transactions | | 4 710.00 | | |
HD Total exceptional income (VII) | 9 162.00 | 33 918.00 | | 9 162.00 |
HE Exceptional expenses on management operations | 10 712.00 | 10 142.00 | | 10 712.00 |
HH Total exceptional expenses (VIII) | 10 712.00 | 10 142.00 | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | 23 776.00 | | -1 551.00 |
HK Income tax | 19 497.00 | 62 277.00 | | 19 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 161 454.00 | 18 429 097.00 | | 17 161 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 107 045.00 | 18 218 975.00 | | 17 107 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 409.00 | 210 122.00 | | 54 409.00 |
| |
| 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 | 816 809.00 | | 26 495.00 | 816 809.00 |
I3 DECREASES Total Financial Fixed Assets | 1 391.00 | 55.00 | 71 058.00 | 1 391.00 |
I4 DECREASES Grand Total | 1 391.00 | 5 731.00 | 836 181.00 | 1 391.00 |
IO DECREASES Total including other intangible assets | | | 134 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 630 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 130.00 | | 2 796.00 | 132 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 225.00 | | 23 649.00 | 612 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 454.00 | | 50.00 | 72 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 675.00 | 55 554.00 | 5 676.00 | 398 675.00 |
PE DEPRECIATION Total including other intangible assets | 30 412.00 | 2 065.00 | | 30 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 263.00 | 53 489.00 | 5 676.00 | 368 263.00 |
| |
| 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 | 2 026 616.00 | 2 026 616.00 | | 2 026 616.00 |
8C Staff and Related Accounts | 214 911.00 | 214 911.00 | | 214 911.00 |
8D Social Security and Other Social Organizations | 124 276.00 | 124 276.00 | | 124 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 645.00 | 375 645.00 | | 375 645.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
UX Other trade receivables | 627 374.00 | 627 374.00 | | 627 374.00 |
UZ Social Security, other social security organizations | 93 287.00 | 93 287.00 | | 93 287.00 |
VA Doubtful or disputed receivables | 7 115.00 | 7 115.00 | | 7 115.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 47 391.00 | 16 837.00 | 30 554.00 | 47 391.00 |
VI Group and Associates | 173 968.00 | 173 968.00 | | 173 968.00 |
VK Loans repaid during the year | 25 082.00 | | | 25 082.00 |
VM Income taxes | 43 847.00 | 43 847.00 | | 43 847.00 |
VN Other taxes, similar payments | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 445.00 | 20 445.00 | | 20 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 163.00 | 164 163.00 | | 164 163.00 |
VS Prepaid expenses | 36 480.00 | 36 480.00 | | 36 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 177.00 | 977 557.00 | 54 620.00 | 1 032 177.00 |
VW VAT | 83 378.00 | 83 378.00 | | 83 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 628.00 | 3 036 075.00 | 30 554.00 | 3 066 628.00 |
