| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 890.00 | 13 413.00 | 4 477.00 | 17 890.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AP Buildings | 380 944.00 | 77 335.00 | 303 610.00 | 380 944.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 8 162.00 | 4 844.00 | 13 006.00 |
AT Other tangible assets | 426 386.00 | 228 742.00 | 197 644.00 | 426 386.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 888 729.00 | 327 652.00 | 561 078.00 | 888 729.00 |
BT Goods | 274 430.00 | | 274 430.00 | 274 430.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 82 363.00 | | 82 363.00 | 82 363.00 |
BZ Other receivables | 222 553.00 | | 222 553.00 | 222 553.00 |
CF Cash and cash equivalents | 46 155.00 | | 46 155.00 | 46 155.00 |
CH Prepaid expenses | 33 525.00 | | 33 525.00 | 33 525.00 |
CJ TOTAL (II) | 660 925.00 | | 660 925.00 | 660 925.00 |
CO Grand total (0 to V) | 1 549 654.00 | 327 652.00 | 1 222 002.00 | 1 549 654.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 9 269.00 | 52 110.00 | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 199.00 | -42 841.00 | | 68 199.00 |
DL TOTAL (I) | 121 468.00 | 53 269.00 | | 121 468.00 |
DU Loans and Debts from Credit Institutions (3) | 555 537.00 | 622 562.00 | | 555 537.00 |
DW Advances and down payments received on current orders | 259 189.00 | 146 083.00 | | 259 189.00 |
DX Trade payables and related accounts | 193 741.00 | 152 276.00 | | 193 741.00 |
DY Tax and social security liabilities | 88 002.00 | 43 017.00 | | 88 002.00 |
DZ Fixed asset liabilities and related accounts | | 12 623.00 | | |
EA Other liabilities | 4 065.00 | 53.00 | | 4 065.00 |
EC TOTAL (IV) | 1 100 534.00 | 976 614.00 | | 1 100 534.00 |
EE Grand total (I to V) | 1 222 002.00 | 1 029 883.00 | | 1 222 002.00 |
EG Accrued income and payables due within one year | 868 183.00 | 614 853.00 | | 868 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 118 475.00 | | 80 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 161 468.00 | | 2 161 468.00 | 2 161 468.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 2 162 072.00 | | 2 162 072.00 | 2 162 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 2 163 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 716.00 | |
FT Inventory change (goods) | | | -102 601.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 609 642.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 246 852.00 | |
FZ Social Security Contributions | | | 89 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 706.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 093 922.00 | |
GG - OPERATING RESULT (I - II) | | | 69 650.00 | |
GL Other interest and similar income | | | 15 588.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
A4 Equity method investments | 452.00 | 232.00 | | 452.00 |
HA Exceptional income from management transactions | 646.00 | 4 643.00 | | 646.00 |
HB Exceptional income from capital transactions | | 7 196.00 | | |
HD Total exceptional income (VII) | 646.00 | 11 839.00 | | 646.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 756.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 846.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | 10 993.00 | | -2 913.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 805.00 | 1 543 797.00 | | 2 179 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 607.00 | 1 586 638.00 | | 2 111 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 199.00 | -42 841.00 | | 68 199.00 |
| |
| 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 | 812 406.00 | | 126 336.00 | 812 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 50 013.00 | 888 729.00 | |
IO DECREASES Total including other intangible assets | | | 60 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 013.00 | 820 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 423.00 | | 6 000.00 | 54 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 013.00 | | 120 336.00 | 750 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 405.00 | 102 706.00 | 24 459.00 | 249 405.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 1 523.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 515.00 | 101 183.00 | 24 459.00 | 237 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | | 1 732.00 | 1 732.00 |
| |
| 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 | 193 741.00 | 193 741.00 | | 193 741.00 |
8C Staff and Related Accounts | 33 378.00 | 33 378.00 | | 33 378.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 82 363.00 | 82 363.00 | | 82 363.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VC Group and associates | 188 793.00 | 188 793.00 | | 188 793.00 |
VG Loans with a maturity of up to one year at origin | 80 214.00 | 44 139.00 | 36 075.00 | 80 214.00 |
VH Loans with a maturity of more than one year at origin | 475 322.00 | 279 046.00 | 152 351.00 | 475 322.00 |
VJ Loans taken out during the year | 117 155.00 | | | 117 155.00 |
VK Loans repaid during the year | 145 903.00 | | | 145 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
VS Prepaid expenses | 33 525.00 | 33 525.00 | | 33 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 391.00 | 346 391.00 | | 346 391.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 345.00 | 608 994.00 | 188 426.00 | 841 345.00 |
