| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 694.00 | | 1 694.00 | 1 694.00 |
AP Buildings | 365 507.00 | 175 073.00 | 190 434.00 | 365 507.00 |
AR Technical installations, industrial equipment and tools | 146 874.00 | 138 631.00 | 8 243.00 | 146 874.00 |
AT Other tangible assets | 172 078.00 | 135 732.00 | 36 346.00 | 172 078.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 692 864.00 | 449 436.00 | 243 428.00 | 692 864.00 |
BT Goods | 270 575.00 | | 270 575.00 | 270 575.00 |
BX Customers and related accounts | 4 883.00 | 447.00 | 4 436.00 | 4 883.00 |
BZ Other receivables | 71 299.00 | 658.00 | 70 641.00 | 71 299.00 |
CD Marketable securities | 49 121.00 | | 49 121.00 | 49 121.00 |
CF Cash and cash equivalents | 24 816.00 | | 24 816.00 | 24 816.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 431 336.00 | 1 105.00 | 430 231.00 | 431 336.00 |
CO Grand total (0 to V) | 1 124 200.00 | 450 541.00 | 673 659.00 | 1 124 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 192 555.00 | | | 192 555.00 |
DG Other reserves | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 154.00 | | | 115 154.00 |
DL TOTAL (I) | 363 691.00 | | | 363 691.00 |
DU Loans and Debts from Credit Institutions (3) | 64 777.00 | | | 64 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 264.00 | | | 38 264.00 |
DX Trade payables and related accounts | 125 196.00 | | | 125 196.00 |
DY Tax and social security liabilities | 38 298.00 | | | 38 298.00 |
DZ Fixed asset liabilities and related accounts | 43 364.00 | | | 43 364.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 309 968.00 | | | 309 968.00 |
EE Grand total (I to V) | 673 659.00 | | | 673 659.00 |
EG Accrued income and payables due within one year | 282 871.00 | | | 282 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 270 272.00 | | 4 270 272.00 | 4 270 272.00 |
FD Production sold - goods | 1 935.00 | | 1 935.00 | 1 935.00 |
FG Production sold - services | 2 821.00 | | 2 821.00 | 2 821.00 |
FJ Net sales | 4 275 028.00 | | 4 275 028.00 | 4 275 028.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 4 283 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 168.00 | |
FT Inventory change (goods) | | | -7 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 968.00 | |
FW Other purchases and external expenses | | | 365 411.00 | |
FX Taxes, duties, and similar payments | | | 21 537.00 | |
FY Salaries and Wages | | | 197 417.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 4 134 767.00 | |
GG - OPERATING RESULT (I - II) | | | 148 274.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GP Total financial income (V) | | | 7 372.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | | | 6 132.00 |
HA Exceptional income from management transactions | 24 266.00 | | | 24 266.00 |
HD Total exceptional income (VII) | 24 266.00 | | | 24 266.00 |
HE Exceptional expenses on management operations | 24 337.00 | | | 24 337.00 |
HH Total exceptional expenses (VIII) | 24 337.00 | | | 24 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 37 916.00 | | | 37 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 679.00 | | | 4 314 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 525.00 | | | 4 199 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 154.00 | | | 115 154.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
| |
| 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 | 649 612.00 | | 43 251.00 | 649 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 711.00 | |
I4 DECREASES Grand Total | | | 692 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 042.00 | | 43 111.00 | 643 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | 141.00 | 6 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 720.00 | 43 716.00 | | 405 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 720.00 | 43 716.00 | | 405 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | 108.00 | 704.00 | 1 043.00 |
6X Other provisions for depreciation | 381.00 | 482.00 | 205.00 | 381.00 |
7B Total provisions for depreciation | 1 424.00 | 590.00 | 909.00 | 1 424.00 |
7C Grand total | 1 424.00 | 590.00 | 909.00 | 1 424.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 909.00 | |
| |
| 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 | 125 196.00 | 125 196.00 | | 125 196.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 364.00 | 43 364.00 | | 43 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
UX Other trade receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 64 510.00 | 37 414.00 | 27 096.00 | 64 510.00 |
VI Group and Associates | 38 264.00 | 38 264.00 | | 38 264.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 507.00 | 58 507.00 | | 58 507.00 |
VS Prepaid expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 535.00 | 86 824.00 | 6 711.00 | 93 535.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 968.00 | 282 871.00 | 27 096.00 | 309 968.00 |
