| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 615.00 | 6 230.00 | 385.00 | 6 615.00 |
AH Goodwill | 478 649.00 | | 478 649.00 | 478 649.00 |
AP Buildings | 10 379.00 | 5 393.00 | 4 986.00 | 10 379.00 |
AR Technical installations, industrial equipment and tools | 128 968.00 | 101 348.00 | 27 620.00 | 128 968.00 |
AT Other tangible assets | 2 551 014.00 | 1 538 976.00 | 1 012 038.00 | 2 551 014.00 |
BD Other fixed assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 95 106.00 | | 95 106.00 | 95 106.00 |
BJ TOTAL (I) | 3 274 461.00 | 1 651 947.00 | 1 622 514.00 | 3 274 461.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BT Goods | 2 853 458.00 | | 2 853 458.00 | 2 853 458.00 |
BX Customers and related accounts | 43 476.00 | | 43 476.00 | 43 476.00 |
BZ Other receivables | 1 484 261.00 | | 1 484 261.00 | 1 484 261.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 62 627.00 | | 62 627.00 | 62 627.00 |
CH Prepaid expenses | 55 848.00 | | 55 848.00 | 55 848.00 |
CJ TOTAL (II) | 4 651 960.00 | | 4 651 960.00 | 4 651 960.00 |
CO Grand total (0 to V) | 7 926 420.00 | 1 651 947.00 | 6 274 474.00 | 7 926 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 1 066 845.00 | 949 122.00 | | 1 066 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 622.00 | 117 723.00 | | 182 622.00 |
DL TOTAL (I) | 1 786 267.00 | 1 603 645.00 | | 1 786 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 483.00 | 2 710 062.00 | | 2 581 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 296.00 | | 257.00 |
DX Trade payables and related accounts | 1 414 377.00 | 1 280 404.00 | | 1 414 377.00 |
DY Tax and social security liabilities | 492 090.00 | 633 686.00 | | 492 090.00 |
EA Other liabilities | | 1 321.00 | | |
EC TOTAL (IV) | 4 488 207.00 | 4 625 769.00 | | 4 488 207.00 |
EE Grand total (I to V) | 6 274 474.00 | 6 229 414.00 | | 6 274 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 160 029.00 | | 8 160 029.00 | 8 160 029.00 |
FG Production sold - services | 54 578.00 | | 54 578.00 | 54 578.00 |
FJ Net sales | 8 214 607.00 | | 8 214 607.00 | 8 214 607.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 316.00 | |
FQ Other income | | | 6 791.00 | |
FR Total operating income (I) | | | 8 265 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 854.00 | |
FT Inventory change (goods) | | | -103 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 1 759 601.00 | |
FX Taxes, duties, and similar payments | | | 282 967.00 | |
FY Salaries and Wages | | | 1 129 151.00 | |
FZ Social Security Contributions | | | 216 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 920.00 | |
GE Other Expenses | | | 28 213.00 | |
GF Total Operating Expenses (II) | | | 7 943 375.00 | |
GG - OPERATING RESULT (I - II) | | | 321 833.00 | |
GP Total financial income (V) | | | 433.00 | |
GU Total financial expenses (VI) | | | 65 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 740.00 | 4 170.00 | | 5 740.00 |
HB Exceptional income from capital transactions | 167.00 | 39 123.00 | | 167.00 |
HD Total exceptional income (VII) | 5 907.00 | 43 293.00 | | 5 907.00 |
HE Exceptional expenses on management operations | 5 095.00 | 9 356.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | 25 265.00 | | 3 135.00 |
HG Exceptional depreciation and provisions | | 9 561.00 | | |
HH Total exceptional expenses (VIII) | 8 230.00 | 44 182.00 | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -889.00 | | -2 324.00 |
HK Income tax | 72 155.00 | 19 170.00 | | 72 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 548.00 | 9 170 384.00 | | 8 271 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 926.00 | 9 052 661.00 | | 8 088 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 622.00 | 117 723.00 | | 182 622.00 |
| |
| 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 | 3 316 514.00 | | 82 898.00 | 3 316 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 98 836.00 | |
I4 DECREASES Grand Total | | 124 952.00 | 3 274 460.00 | |
IO DECREASES Total including other intangible assets | | | 485 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 602.00 | 2 690 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 264.00 | | | 485 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 064.00 | | 67 898.00 | 2 743 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 186.00 | | 15 000.00 | 88 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 246.00 | 246 921.00 | 117 220.00 | 1 522 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 016.00 | 246 921.00 | 117 220.00 | 1 516 016.00 |
| |
| 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 | 1 414 377.00 | 1 414 377.00 | | 1 414 377.00 |
8C Staff and Related Accounts | 167 355.00 | 167 355.00 | | 167 355.00 |
8D Social Security and Other Social Organizations | 73 625.00 | 73 625.00 | | 73 625.00 |
8E Income Taxes | 43 628.00 | 43 628.00 | | 43 628.00 |
UT Other financial assets | 95 106.00 | | 95 106.00 | 95 106.00 |
UX Other trade receivables | 43 476.00 | 43 476.00 | | 43 476.00 |
UZ Social Security, other social security organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
VB VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VC Group and associates | 1 025 403.00 | 1 025 403.00 | | 1 025 403.00 |
VG Loans with a maturity of up to one year at origin | 604 179.00 | 604 179.00 | | 604 179.00 |
VH Loans with a maturity of more than one year at origin | 1 977 303.00 | 456 330.00 | 1 320 360.00 | 1 977 303.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 513 549.00 | | | 513 549.00 |
VK Loans repaid during the year | 404 326.00 | | | 404 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 855.00 | 147 855.00 | | 147 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 865.00 | 398 865.00 | | 398 865.00 |
VS Prepaid expenses | 55 848.00 | 55 848.00 | | 55 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 691.00 | 1 583 585.00 | 95 106.00 | 1 678 691.00 |
VW VAT | 59 628.00 | 59 628.00 | | 59 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 207.00 | 2 967 234.00 | 1 320 360.00 | 4 488 207.00 |
| |
| 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 | 49.00 | | | 49.00 |
