| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 941 410.00 | 303 883.00 | 637 527.00 | 941 410.00 |
AR Technical installations, industrial equipment and tools | 71 210.00 | 51 574.00 | 19 635.00 | 71 210.00 |
AT Other tangible assets | 280 784.00 | 188 841.00 | 91 943.00 | 280 784.00 |
BH Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BJ TOTAL (I) | 1 351 548.00 | 544 298.00 | 807 250.00 | 1 351 548.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 803.00 | | 84 803.00 | 84 803.00 |
CD Marketable securities | 400 267.00 | | 400 267.00 | 400 267.00 |
CF Cash and cash equivalents | 85 079.00 | | 85 079.00 | 85 079.00 |
CH Prepaid expenses | 82 518.00 | | 82 518.00 | 82 518.00 |
CJ TOTAL (II) | 652 667.00 | | 652 667.00 | 652 667.00 |
CO Grand total (0 to V) | 2 004 216.00 | 544 298.00 | 1 459 918.00 | 2 004 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 180 575.00 | 180 575.00 | | 180 575.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 170 369.00 | 133 672.00 | | 170 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 846.00 | 36 698.00 | | 31 846.00 |
DL TOTAL (I) | 412 094.00 | 380 248.00 | | 412 094.00 |
DQ Provisions for Expenses | 45.00 | 45.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 45.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 639 717.00 | 797 013.00 | | 639 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 289.00 | 276 797.00 | | 244 289.00 |
DX Trade payables and related accounts | 108 065.00 | 678 142.00 | | 108 065.00 |
DY Tax and social security liabilities | 20 836.00 | 144 950.00 | | 20 836.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 34 871.00 | | | 34 871.00 |
EB Prepaid income (2) | | 616.00 | | |
EC TOTAL (IV) | 1 047 778.00 | 1 901 717.00 | | 1 047 778.00 |
EE Grand total (I to V) | 1 459 918.00 | 2 282 011.00 | | 1 459 918.00 |
EG Accrued income and payables due within one year | 568 530.00 | 1 262 477.00 | | 568 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 712 561.00 | | 3 712 561.00 | 3 712 561.00 |
FD Production sold - goods | 198 516.00 | | 198 516.00 | 198 516.00 |
FG Production sold - services | 3 303.00 | | 3 303.00 | 3 303.00 |
FJ Net sales | 3 914 380.00 | | 3 914 380.00 | 3 914 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 282 055.00 | |
FR Total operating income (I) | | | 4 196 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 967.00 | |
FT Inventory change (goods) | | | 259 565.00 | |
FU Purchases of raw materials and other supplies | | | 129 155.00 | |
FW Other purchases and external expenses | | | 276 794.00 | |
FX Taxes, duties, and similar payments | | | 36 608.00 | |
FY Salaries and Wages | | | 304 919.00 | |
FZ Social Security Contributions | | | 103 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 4 159 092.00 | |
GG - OPERATING RESULT (I - II) | | | 37 640.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 12 829.00 | |
GU Total financial expenses (VI) | | | 12 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 52 010.00 | 50 692.00 | | 52 010.00 |
A3 TOTAL ASSETS | 280 199.00 | | | 280 199.00 |
A4 Equity method investments | 165.00 | 448.00 | | 165.00 |
HA Exceptional income from management transactions | 12 533.00 | 15 582.00 | | 12 533.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 12 533.00 | 35 082.00 | | 12 533.00 |
HE Exceptional expenses on management operations | 3 713.00 | 173.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | | 18 355.00 | | |
HH Total exceptional expenses (VIII) | 3 713.00 | 18 527.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | 16 555.00 | | 8 820.00 |
HK Income tax | 2 436.00 | 8 860.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 917.00 | 10 667 813.00 | | 4 209 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 071.00 | 10 631 115.00 | | 4 178 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 846.00 | 36 698.00 | | 31 846.00 |
| |
| 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 | 1 347 963.00 | 3 586.00 | | 1 347 963.00 |
I3 DECREASES Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
I4 DECREASES Grand Total | 1 351 548.00 | | | 1 351 548.00 |
IO DECREASES Total including other intangible assets | 33 100.00 | | | 33 100.00 |
IY DECREASES Total Tangible Fixed Assets | 1 293 403.00 | | | 1 293 403.00 |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 817.00 | 3 586.00 | | 1 289 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 099.00 | 128 199.00 | | 416 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 099.00 | 128 199.00 | | 416 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45.00 | | | 45.00 |
6T Receivables | 155.00 | | 155.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | | 155.00 | 155.00 |
7C Grand total | 200.00 | | 155.00 | 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 155.00 | |
| |
| 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 | 108 065.00 | 108 065.00 | | 108 065.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 871.00 | 34 871.00 | | 34 871.00 |
UT Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
UZ Social Security, other social security organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
VB VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VH Loans with a maturity of more than one year at origin | 639 717.00 | 160 469.00 | 436 990.00 | 639 717.00 |
VI Group and Associates | 244 289.00 | 244 289.00 | | 244 289.00 |
VK Loans repaid during the year | 157 186.00 | | | 157 186.00 |
VM Income taxes | 28 266.00 | 28 266.00 | | 28 266.00 |
VP Miscellaneous | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
VS Prepaid expenses | 82 518.00 | 82 518.00 | | 82 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 366.00 | 167 321.00 | 25 045.00 | 192 366.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 778.00 | 568 530.00 | 436 990.00 | 1 047 778.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
