| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 804.00 | 30 416.00 | 5 388.00 | 35 804.00 |
AN Land | 78 903.00 | 9 653.00 | 69 250.00 | 78 903.00 |
AP Buildings | 2 241 576.00 | 953 335.00 | 1 288 241.00 | 2 241 576.00 |
AR Technical installations, industrial equipment and tools | 634 880.00 | 600 737.00 | 34 143.00 | 634 880.00 |
AT Other tangible assets | 442 202.00 | 326 035.00 | 116 166.00 | 442 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 3 438 563.00 | 1 920 176.00 | 1 518 387.00 | 3 438 563.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BT Goods | 569 699.00 | | 569 699.00 | 569 699.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 1 546 916.00 | | 1 546 916.00 | 1 546 916.00 |
BZ Other receivables | 277 772.00 | | 277 772.00 | 277 772.00 |
CF Cash and cash equivalents | 106 394.00 | | 106 394.00 | 106 394.00 |
CH Prepaid expenses | 63 782.00 | | 63 782.00 | 63 782.00 |
CJ TOTAL (II) | 2 567 431.00 | | 2 567 431.00 | 2 567 431.00 |
CO Grand total (0 to V) | 6 005 994.00 | 1 920 176.00 | 4 085 818.00 | 6 005 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 702 222.00 | 680 055.00 | | 702 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 871.00 | 752 167.00 | | 313 871.00 |
DK Regulated provisions | 71 106.00 | 81 161.00 | | 71 106.00 |
DL TOTAL (I) | 1 187 815.00 | 1 613 999.00 | | 1 187 815.00 |
DU Loans and Debts from Credit Institutions (3) | 164 802.00 | 258 121.00 | | 164 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | | 2 264.00 | | |
DX Trade payables and related accounts | 2 420 778.00 | 2 105 002.00 | | 2 420 778.00 |
DY Tax and social security liabilities | 186 309.00 | 391 430.00 | | 186 309.00 |
EA Other liabilities | 111 245.00 | 86 328.00 | | 111 245.00 |
EB Prepaid income (2) | 14 867.00 | 7 500.00 | | 14 867.00 |
EC TOTAL (IV) | 2 898 002.00 | 2 850 644.00 | | 2 898 002.00 |
EE Grand total (I to V) | 4 085 818.00 | 4 464 644.00 | | 4 085 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 739 161.00 | 23 797.00 | 21 762 959.00 | 21 739 161.00 |
FG Production sold - services | 180 058.00 | | 180 058.00 | 180 058.00 |
FJ Net sales | 21 919 220.00 | 23 797.00 | 21 943 017.00 | 21 919 220.00 |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 367.00 | |
FQ Other income | | | 30 182.00 | |
FR Total operating income (I) | | | 22 020 024.00 | |
FS Purchases of goods (including customs duties) | | | 20 003 589.00 | |
FT Inventory change (goods) | | | 121 109.00 | |
FU Purchases of raw materials and other supplies | | | -4 188.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 811 924.00 | |
FX Taxes, duties, and similar payments | | | 135 957.00 | |
FY Salaries and Wages | | | 270 976.00 | |
FZ Social Security Contributions | | | 99 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 882.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 21 599 282.00 | |
GG - OPERATING RESULT (I - II) | | | 420 742.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 13 150.00 | 1 089 965.00 | | 13 150.00 |
HC Reversals of provisions and transfers of expenses | 18 330.00 | 8 959.00 | | 18 330.00 |
HD Total exceptional income (VII) | 32 989.00 | 1 098 924.00 | | 32 989.00 |
HE Exceptional expenses on management operations | | 52 780.00 | | |
HF Exceptional expenses on capital transactions | 9 979.00 | 428 400.00 | | 9 979.00 |
HG Exceptional depreciation and provisions | 21 275.00 | 7 164.00 | | 21 275.00 |
HH Total exceptional expenses (VIII) | 31 254.00 | 488 344.00 | | 31 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | 610 580.00 | | 1 735.00 |
HK Income tax | 106 376.00 | 283 817.00 | | 106 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 053 013.00 | 22 795 640.00 | | 22 053 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 739 142.00 | 22 043 473.00 | | 21 739 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 871.00 | 752 167.00 | | 313 871.00 |
| |
| 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 | 3 420 739.00 | | 94 324.00 | 3 420 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | 7 797.00 | 68 703.00 | 3 438 563.00 | 7 797.00 |
IO DECREASES Total including other intangible assets | | | 35 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 797.00 | 68 703.00 | 3 397 561.00 | 7 797.00 |
KD ACQUISITIONS Total including other intangible assets | 35 004.00 | | 800.00 | 35 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 537.00 | | 93 524.00 | 3 380 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 816 714.00 | 154 882.00 | 51 420.00 | 1 816 714.00 |
PE DEPRECIATION Total including other intangible assets | 26 625.00 | 3 791.00 | | 26 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 090.00 | 151 091.00 | 51 420.00 | 1 790 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 161.00 | 8 275.00 | 18 330.00 | 81 161.00 |
7C Grand total | 81 161.00 | 8 275.00 | 18 330.00 | 81 161.00 |
UJ - Exceptional | | 8 275.00 | 18 330.00 | |
| |
| 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 | 2 420 778.00 | 2 420 778.00 | | 2 420 778.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 42 560.00 | 42 560.00 | | 42 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 245.00 | 111 245.00 | | 111 245.00 |
8L Deferred income | 14 867.00 | 14 867.00 | | 14 867.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 1 546 916.00 | 1 546 916.00 | | 1 546 916.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 164 716.00 | 84 848.00 | 79 867.00 | 164 716.00 |
VK Loans repaid during the year | 93 252.00 | | | 93 252.00 |
VM Income taxes | 184 400.00 | 184 400.00 | | 184 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 250.00 | 78 250.00 | | 78 250.00 |
VS Prepaid expenses | 63 782.00 | 63 782.00 | | 63 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 668.00 | 1 888 470.00 | 5 198.00 | 1 893 668.00 |
VW VAT | 113 222.00 | 113 222.00 | | 113 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 002.00 | 2 818 135.00 | 79 867.00 | 2 898 002.00 |
