| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 717.00 | 25 717.00 | | 25 717.00 |
AN Land | 77 145.00 | 9 216.00 | 67 928.00 | 77 145.00 |
AP Buildings | 437 570.00 | 253 608.00 | 183 962.00 | 437 570.00 |
AR Technical installations, industrial equipment and tools | 1 563 267.00 | 1 194 513.00 | 368 754.00 | 1 563 267.00 |
AT Other tangible assets | 105 743.00 | 96 604.00 | 9 139.00 | 105 743.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BH Other financial assets | 357 072.00 | | 357 072.00 | 357 072.00 |
BJ TOTAL (I) | 2 688 015.00 | 1 579 658.00 | 1 108 357.00 | 2 688 015.00 |
BT Goods | 1 095 133.00 | 7 649.00 | 1 087 484.00 | 1 095 133.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 177 611.00 | 3 187.00 | 174 424.00 | 177 611.00 |
BZ Other receivables | 402 285.00 | | 402 285.00 | 402 285.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 858 546.00 | | 858 546.00 | 858 546.00 |
CH Prepaid expenses | 103 713.00 | | 103 713.00 | 103 713.00 |
CJ TOTAL (II) | 2 639 758.00 | 10 836.00 | 2 628 922.00 | 2 639 758.00 |
CO Grand total (0 to V) | 5 327 773.00 | 1 590 494.00 | 3 737 279.00 | 5 327 773.00 |
CP Shares due in less than one year | 357 072.00 | | | 357 072.00 |
CU Other investments | 115 964.00 | | 115 964.00 | 115 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 036 254.00 | 936 093.00 | | 1 036 254.00 |
DH Retained earnings | 49 180.00 | 49 180.00 | | 49 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 151.00 | 250 211.00 | | 415 151.00 |
DL TOTAL (I) | 1 775 585.00 | 1 510 485.00 | | 1 775 585.00 |
DU Loans and Debts from Credit Institutions (3) | 264 819.00 | 310 790.00 | | 264 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 801.00 | 47 403.00 | | 134 801.00 |
DX Trade payables and related accounts | 1 084 765.00 | 877 546.00 | | 1 084 765.00 |
DY Tax and social security liabilities | 466 307.00 | 617 931.00 | | 466 307.00 |
EA Other liabilities | 11 001.00 | 8 967.00 | | 11 001.00 |
EC TOTAL (IV) | 1 961 694.00 | 1 862 637.00 | | 1 961 694.00 |
EE Grand total (I to V) | 3 737 279.00 | 3 373 121.00 | | 3 737 279.00 |
EI Including equity loans | 134 801.00 | | | 134 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 082 307.00 | | 17 082 307.00 | 17 082 307.00 |
FG Production sold - services | 270 602.00 | | 270 602.00 | 270 602.00 |
FJ Net sales | 17 352 909.00 | | 17 352 909.00 | 17 352 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 535.00 | |
FQ Other income | | | 12 328.00 | |
FR Total operating income (I) | | | 17 698 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 888 638.00 | |
FT Inventory change (goods) | | | -131 060.00 | |
FU Purchases of raw materials and other supplies | | | 21 204.00 | |
FW Other purchases and external expenses | | | 2 206 469.00 | |
FX Taxes, duties, and similar payments | | | 189 414.00 | |
FY Salaries and Wages | | | 1 422 858.00 | |
FZ Social Security Contributions | | | 372 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 20 448.00 | |
GF Total Operating Expenses (II) | | | 17 146 759.00 | |
GG - OPERATING RESULT (I - II) | | | 552 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 557.00 | 219 914.00 | | 173 557.00 |
HB Exceptional income from capital transactions | | 49 040.00 | | |
HD Total exceptional income (VII) | 173 557.00 | 268 954.00 | | 173 557.00 |
HE Exceptional expenses on management operations | 156 455.00 | 193 583.00 | | 156 455.00 |
HF Exceptional expenses on capital transactions | 244.00 | 47 440.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 156 699.00 | 241 023.00 | | 156 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 859.00 | 27 931.00 | | 16 859.00 |
HK Income tax | 149 565.00 | 66 740.00 | | 149 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 872 850.00 | 15 324 929.00 | | 17 872 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 457 699.00 | 15 074 718.00 | | 17 457 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 151.00 | 250 211.00 | | 415 151.00 |
| |
| 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 | 2 203 396.00 | | 646 124.00 | 2 203 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 596.00 | 478 573.00 | |
I4 DECREASES Grand Total | | 161 505.00 | 2 688 015.00 | |
IO DECREASES Total including other intangible assets | | 5 399.00 | 25 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 510.00 | 2 183 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 116.00 | | | 31 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 573.00 | | 336 662.00 | 2 000 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 708.00 | | 309 462.00 | 171 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 847.00 | 148 179.00 | 97 368.00 | 1 528 847.00 |
PE DEPRECIATION Total including other intangible assets | 31 102.00 | 14.00 | 5 399.00 | 31 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 745.00 | 148 165.00 | 91 969.00 | 1 497 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 344.00 | 7 649.00 | 11 344.00 | 11 344.00 |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 14 531.00 | 7 649.00 | 11 344.00 | 14 531.00 |
7C Grand total | 14 531.00 | 7 649.00 | 11 344.00 | 14 531.00 |
UE of which provisions and reversals: - Operating | | 7 649.00 | 11 344.00 | |
| |
| 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 | 1 084 765.00 | 1 084 765.00 | | 1 084 765.00 |
8C Staff and Related Accounts | 232 198.00 | 232 198.00 | | 232 198.00 |
8D Social Security and Other Social Organizations | 71 549.00 | 71 549.00 | | 71 549.00 |
8E Income Taxes | 68 285.00 | 68 285.00 | | 68 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
UT Other financial assets | 357 072.00 | 357 072.00 | | 357 072.00 |
UX Other trade receivables | 173 816.00 | 173 816.00 | | 173 816.00 |
UZ Social Security, other social security organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
VA Doubtful or disputed receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 160 571.00 | 160 571.00 | | 160 571.00 |
VG Loans with a maturity of up to one year at origin | 264 819.00 | 118 241.00 | 146 578.00 | 264 819.00 |
VI Group and Associates | 134 801.00 | 134 801.00 | | 134 801.00 |
VJ Loans taken out during the year | 69 970.00 | | | 69 970.00 |
VK Loans repaid during the year | 115 808.00 | | | 115 808.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 214.00 | 91 214.00 | | 91 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 207.00 | 237 207.00 | | 237 207.00 |
VS Prepaid expenses | 103 713.00 | 103 713.00 | | 103 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 681.00 | 1 040 681.00 | | 1 040 681.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 694.00 | 1 815 116.00 | 146 578.00 | 1 961 694.00 |
