| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 176.00 | 175 084.00 | 52 092.00 | 227 176.00 |
AR Technical installations, industrial equipment and tools | 309 585.00 | 290 137.00 | 19 448.00 | 309 585.00 |
AT Other tangible assets | 799 007.00 | 580 001.00 | 219 007.00 | 799 007.00 |
BD Other fixed assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 338 773.00 | 1 045 222.00 | 293 551.00 | 1 338 773.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BT Goods | 15 786.00 | | 15 786.00 | 15 786.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 64 030.00 | | 64 030.00 | 64 030.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 148 866.00 | | 148 866.00 | 148 866.00 |
CO Grand total (0 to V) | 1 487 639.00 | 1 045 222.00 | 442 417.00 | 1 487 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 579.00 | 5 579.00 | | 5 579.00 |
DH Retained earnings | 12 321.00 | 12 321.00 | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | 60 421.00 | | 33 258.00 |
DL TOTAL (I) | 59 544.00 | 86 707.00 | | 59 544.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | 41 647.00 | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 178.00 | 78 543.00 | | 38 178.00 |
DX Trade payables and related accounts | 181 823.00 | 208 832.00 | | 181 823.00 |
DY Tax and social security liabilities | 129 354.00 | 136 206.00 | | 129 354.00 |
EA Other liabilities | 17 909.00 | 27.00 | | 17 909.00 |
EB Prepaid income (2) | | 1 402.00 | | |
EC TOTAL (IV) | 382 873.00 | 466 657.00 | | 382 873.00 |
EE Grand total (I to V) | 442 417.00 | 553 363.00 | | 442 417.00 |
EG Accrued income and payables due within one year | 377 638.00 | 460 312.00 | | 377 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 481.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 207 159.00 | | 2 207 159.00 | 2 207 159.00 |
FG Production sold - services | 40 160.00 | | 40 160.00 | 40 160.00 |
FJ Net sales | 2 247 319.00 | | 2 247 319.00 | 2 247 319.00 |
FO Operating subsidies | | | 26 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 915.00 | |
FQ Other income | | | 7 797.00 | |
FR Total operating income (I) | | | 2 342 902.00 | |
FS Purchases of goods (including customs duties) | | | 628 836.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 25 657.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 709 319.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 644 597.00 | |
FZ Social Security Contributions | | | 109 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 726.00 | |
GE Other Expenses | | | 91 458.00 | |
GF Total Operating Expenses (II) | | | 2 308 687.00 | |
GG - OPERATING RESULT (I - II) | | | 34 215.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 915.00 | 61 608.00 | | 60 915.00 |
A2 TOTAL ASSETS | 8 100.00 | 8 100.00 | | 8 100.00 |
A4 Equity method investments | 89 064.00 | 93 161.00 | | 89 064.00 |
HA Exceptional income from management transactions | 298.00 | 2 620.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 2 620.00 | | 298.00 |
HE Exceptional expenses on management operations | 40.00 | 8.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 8.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 2 612.00 | | 258.00 |
HK Income tax | | -26 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 251.00 | 2 388 187.00 | | 2 343 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 992.00 | 2 327 765.00 | | 2 309 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 258.00 | 60 421.00 | | 33 258.00 |
| |
| 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 | 1 327 785.00 | | 11 129.00 | 1 327 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 142.00 | 1 338 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 1 335 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 831.00 | | 11 079.00 | 1 324 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | 50.00 | 2 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 637.00 | 79 726.00 | 142.00 | 965 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 637.00 | 79 726.00 | 142.00 | 965 637.00 |
| |
| 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 | 181 823.00 | 181 823.00 | | 181 823.00 |
8C Staff and Related Accounts | 83 477.00 | 83 477.00 | | 83 477.00 |
8D Social Security and Other Social Organizations | 32 699.00 | 32 699.00 | | 32 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 909.00 | 17 909.00 | | 17 909.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 15 438.00 | 10 203.00 | 5 235.00 | 15 438.00 |
VI Group and Associates | 38 178.00 | 38 178.00 | | 38 178.00 |
VJ Loans taken out during the year | 8 650.00 | | | 8 650.00 |
VK Loans repaid during the year | 34 370.00 | | | 34 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 063.00 | 48 063.00 | | 48 063.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 400.00 | 78 293.00 | 106.00 | 78 400.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 873.00 | 377 638.00 | 5 235.00 | 382 873.00 |
