| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 605.00 | 8 641.00 | 964.00 | 9 605.00 |
AN Land | 236 690.00 | 116 089.00 | 120 601.00 | 236 690.00 |
AR Technical installations, industrial equipment and tools | 274 190.00 | 172 980.00 | 101 210.00 | 274 190.00 |
AT Other tangible assets | 1 085 136.00 | 720 560.00 | 364 575.00 | 1 085 136.00 |
AV Fixed assets in progress | 70 179.00 | | 70 179.00 | 70 179.00 |
BH Other financial assets | 64 301.00 | | 64 301.00 | 64 301.00 |
BJ TOTAL (I) | 1 740 104.00 | 1 018 271.00 | 721 832.00 | 1 740 104.00 |
BP Services in progress | 48 240.00 | | 48 240.00 | 48 240.00 |
BT Goods | 4 244 271.00 | 110 296.00 | 4 133 974.00 | 4 244 271.00 |
BV Advances and down payments on orders | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 662 199.00 | 1 303.00 | 660 895.00 | 662 199.00 |
BZ Other receivables | 428 001.00 | | 428 001.00 | 428 001.00 |
CF Cash and cash equivalents | 1 077 905.00 | | 1 077 905.00 | 1 077 905.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 6 490 012.00 | 111 600.00 | 6 378 411.00 | 6 490 012.00 |
CO Grand total (0 to V) | 8 230 116.00 | 1 129 872.00 | 7 100 244.00 | 8 230 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 750 843.00 | 1 503 558.00 | | 1 750 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 999.00 | 247 284.00 | | 99 999.00 |
DL TOTAL (I) | 2 180 842.00 | 2 080 843.00 | | 2 180 842.00 |
DP Provisions for Risks | 104 597.00 | | | 104 597.00 |
DR TOTAL (IV) | 104 597.00 | | | 104 597.00 |
DU Loans and Debts from Credit Institutions (3) | 136 657.00 | 187 918.00 | | 136 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 631.00 | | |
DW Advances and down payments received on current orders | 232 392.00 | | | 232 392.00 |
DX Trade payables and related accounts | 3 952 142.00 | 2 243 363.00 | | 3 952 142.00 |
DY Tax and social security liabilities | 377 074.00 | 355 176.00 | | 377 074.00 |
EA Other liabilities | 24 743.00 | 71 258.00 | | 24 743.00 |
EB Prepaid income (2) | 91 794.00 | 55 532.00 | | 91 794.00 |
EC TOTAL (IV) | 4 814 804.00 | 2 917 879.00 | | 4 814 804.00 |
EE Grand total (I to V) | 7 100 244.00 | 4 998 723.00 | | 7 100 244.00 |
EG Accrued income and payables due within one year | 87 454.00 | 136 498.00 | | 87 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 343 955.00 | | 14 343 955.00 | 14 343 955.00 |
FG Production sold - services | 1 373 838.00 | | 1 373 838.00 | 1 373 838.00 |
FJ Net sales | 15 717 794.00 | | 15 717 794.00 | 15 717 794.00 |
FM Inventory production | | | 8 221.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 569.00 | |
FQ Other income | | | 9 325.00 | |
FR Total operating income (I) | | | 15 826 004.00 | |
FS Purchases of goods (including customs duties) | | | 14 171 119.00 | |
FT Inventory change (goods) | | | -1 579 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 357 913.00 | |
FX Taxes, duties, and similar payments | | | 68 113.00 | |
FY Salaries and Wages | | | 956 698.00 | |
FZ Social Security Contributions | | | 345 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 597.00 | |
GE Other Expenses | | | 23 932.00 | |
GF Total Operating Expenses (II) | | | 15 649 167.00 | |
GG - OPERATING RESULT (I - II) | | | 176 837.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HC Reversals of provisions and transfers of expenses | | 6 166.00 | | |
HD Total exceptional income (VII) | 1 958.00 | 7 292.00 | | 1 958.00 |
HE Exceptional expenses on management operations | | 12 319.00 | | |
HF Exceptional expenses on capital transactions | 5 303.00 | | | 5 303.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 303.00 | 12 319.00 | | 10 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 345.00 | -5 027.00 | | -8 345.00 |
HK Income tax | 57 438.00 | 95 491.00 | | 57 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 831 271.00 | 18 702 098.00 | | 15 831 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731 272.00 | 18 454 812.00 | | 15 731 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 999.00 | 247 284.00 | | 99 999.00 |
HQ References: Real Estate Leasing | | 9 625.00 | | |
| |
| 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 | 1 571 344.00 | | 306 077.00 | 1 571 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 301.00 | |
I4 DECREASES Grand Total | | 137 317.00 | 1 740 104.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 9 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 777.00 | 1 666 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 145.00 | | | 13 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 517.00 | | 303 457.00 | 1 496 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681.00 | | 2 620.00 | 61 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055 830.00 | 89 455.00 | 132 014.00 | 1 055 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 956.00 | 906.00 | 3 220.00 | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 874.00 | 88 549.00 | 128 793.00 | 1 044 874.00 |
| |
| 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 | 3 952 142.00 | 3 952 142.00 | | 3 952 142.00 |
8C Staff and Related Accounts | 98 352.00 | 98 352.00 | | 98 352.00 |
8D Social Security and Other Social Organizations | 100 985.00 | 100 985.00 | | 100 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 743.00 | 24 743.00 | | 24 743.00 |
8L Deferred income | 91 794.00 | 91 794.00 | | 91 794.00 |
UT Other financial assets | 64 301.00 | | 64 301.00 | 64 301.00 |
UX Other trade receivables | 660 291.00 | 660 291.00 | | 660 291.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 155 600.00 | 155 600.00 | | 155 600.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 136 575.00 | 49 121.00 | 87 454.00 | 136 575.00 |
VM Income taxes | 12 562.00 | 12 562.00 | | 12 562.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 996.00 | 17 996.00 | | 17 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 470.00 | 257 470.00 | | 257 470.00 |
VS Prepaid expenses | 16 017.00 | 16 017.00 | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 519.00 | 1 106 218.00 | 64 301.00 | 1 170 519.00 |
VW VAT | 159 741.00 | 159 741.00 | | 159 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 410.00 | 4 494 956.00 | 87 454.00 | 4 582 410.00 |
