| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 911.00 | 10 911.00 | | 10 911.00 |
AP Buildings | 239 788.00 | 130 532.00 | 109 256.00 | 239 788.00 |
AR Technical installations, industrial equipment and tools | 1 621 432.00 | 1 468 301.00 | 153 131.00 | 1 621 432.00 |
AT Other tangible assets | 103 353.00 | 98 732.00 | 4 622.00 | 103 353.00 |
AV Fixed assets in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
BD Other fixed assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 2 105 246.00 | 1 708 475.00 | 396 771.00 | 2 105 246.00 |
BT Goods | 982 117.00 | | 982 117.00 | 982 117.00 |
BX Customers and related accounts | 53 516.00 | | 53 516.00 | 53 516.00 |
BZ Other receivables | 203 457.00 | | 203 457.00 | 203 457.00 |
CF Cash and cash equivalents | 491 227.00 | | 491 227.00 | 491 227.00 |
CH Prepaid expenses | 27 147.00 | | 27 147.00 | 27 147.00 |
CJ TOTAL (II) | 1 757 464.00 | | 1 757 464.00 | 1 757 464.00 |
CO Grand total (0 to V) | 3 862 710.00 | 1 708 475.00 | 2 154 235.00 | 3 862 710.00 |
CU Other investments | 39 056.00 | | 39 056.00 | 39 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 899.00 | 364 047.00 | | 303 899.00 |
DL TOTAL (I) | 468 899.00 | 529 047.00 | | 468 899.00 |
DU Loans and Debts from Credit Institutions (3) | 219 563.00 | 317 956.00 | | 219 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 460.00 | 198 760.00 | | 96 460.00 |
DX Trade payables and related accounts | 1 120 092.00 | 1 047 768.00 | | 1 120 092.00 |
DY Tax and social security liabilities | 249 222.00 | 261 305.00 | | 249 222.00 |
EA Other liabilities | | 2 191.00 | | |
EC TOTAL (IV) | 1 685 336.00 | 1 827 980.00 | | 1 685 336.00 |
EE Grand total (I to V) | 2 154 235.00 | 2 357 027.00 | | 2 154 235.00 |
EG Accrued income and payables due within one year | 1 555 677.00 | 1 608 618.00 | | 1 555 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 784 477.00 | | 17 784 477.00 | 17 784 477.00 |
FG Production sold - services | 242 984.00 | | 242 984.00 | 242 984.00 |
FJ Net sales | 18 027 460.00 | | 18 027 460.00 | 18 027 460.00 |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 107.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 18 061 295.00 | |
FS Purchases of goods (including customs duties) | | | 13 878 673.00 | |
FT Inventory change (goods) | | | 96 711.00 | |
FU Purchases of raw materials and other supplies | | | 22 154.00 | |
FW Other purchases and external expenses | | | 2 181 107.00 | |
FX Taxes, duties, and similar payments | | | 175 088.00 | |
FY Salaries and Wages | | | 1 028 199.00 | |
FZ Social Security Contributions | | | 222 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 779.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 17 686 433.00 | |
GG - OPERATING RESULT (I - II) | | | 374 863.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 107.00 | 17 773.00 | | 27 107.00 |
HA Exceptional income from management transactions | 40 767.00 | 37 597.00 | | 40 767.00 |
HB Exceptional income from capital transactions | 64.00 | 62 400.00 | | 64.00 |
HD Total exceptional income (VII) | 40 831.00 | 99 997.00 | | 40 831.00 |
HE Exceptional expenses on management operations | 5 613.00 | 50 018.00 | | 5 613.00 |
HF Exceptional expenses on capital transactions | 64.00 | 62 400.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | 112 418.00 | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 154.00 | -12 421.00 | | 35 154.00 |
HK Income tax | 101 596.00 | 105 817.00 | | 101 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 102 126.00 | 18 775 377.00 | | 18 102 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798 227.00 | 18 411 330.00 | | 17 798 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 899.00 | 364 047.00 | | 303 899.00 |
| |
| 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 | 2 067 331.00 | | 37 979.00 | 2 067 331.00 |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 102.00 | | 36 715.00 | 1 941 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 318.00 | | 1 264.00 | 115 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628 697.00 | 79 779.00 | | 1 628 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 263.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 049.00 | 79 516.00 | | 1 618 049.00 |
| |
| 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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8B Suppliers and Related Accounts | 1 120 092.00 | 1 120 092.00 | | 1 120 092.00 |
8C Staff and Related Accounts | 101 132.00 | 101 132.00 | | 101 132.00 |
8D Social Security and Other Social Organizations | 57 846.00 | 57 846.00 | | 57 846.00 |
UT Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
UX Other trade receivables | 52 734.00 | 52 734.00 | | 52 734.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
UZ Social Security, other social security organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 219 362.00 | 89 702.00 | 115 056.00 | 219 362.00 |
VI Group and Associates | 87 148.00 | 87 148.00 | | 87 148.00 |
VK Loans repaid during the year | 98 271.00 | | | 98 271.00 |
VM Income taxes | 171 974.00 | 171 974.00 | | 171 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 703.00 | 87 703.00 | | 87 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 182.00 | 284 120.00 | 39 062.00 | 323 182.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 336.00 | 1 555 677.00 | 115 056.00 | 1 685 336.00 |
