| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 280.00 | | 101 280.00 | 101 280.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 43 335.00 | 1 305.00 | 42 030.00 | 43 335.00 |
AP Buildings | 535 461.00 | 510 893.00 | 24 567.00 | 535 461.00 |
AR Technical installations, industrial equipment and tools | 130 727.00 | 124 060.00 | 6 666.00 | 130 727.00 |
AT Other tangible assets | 192 970.00 | 133 010.00 | 59 960.00 | 192 970.00 |
BD Other fixed assets | 28 308.00 | | 28 308.00 | 28 308.00 |
BJ TOTAL (I) | 1 049 234.00 | 769 650.00 | 279 583.00 | 1 049 234.00 |
BP Services in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
BT Goods | 1 728 697.00 | 90 063.00 | 1 638 633.00 | 1 728 697.00 |
BX Customers and related accounts | 255 903.00 | 1 410.00 | 254 493.00 | 255 903.00 |
BZ Other receivables | 270 988.00 | | 270 988.00 | 270 988.00 |
CF Cash and cash equivalents | 796 680.00 | | 796 680.00 | 796 680.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 3 058 365.00 | 91 474.00 | 2 966 890.00 | 3 058 365.00 |
CO Grand total (0 to V) | 4 107 599.00 | 861 124.00 | 3 246 474.00 | 4 107 599.00 |
CR Shares due in more than one year | 1 741.00 | | | 1 741.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 930 903.00 | | | 930 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 847.00 | | | 119 847.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 1 380 783.00 | | | 1 380 783.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 300 009.00 | | | 1 300 009.00 |
DY Tax and social security liabilities | 101 338.00 | | | 101 338.00 |
EA Other liabilities | 464 018.00 | | | 464 018.00 |
EC TOTAL (IV) | 1 865 691.00 | | | 1 865 691.00 |
EE Grand total (I to V) | 3 246 474.00 | | | 3 246 474.00 |
EG Accrued income and payables due within one year | 1 865 691.00 | | | 1 865 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 649 153.00 | | 5 649 153.00 | 5 649 153.00 |
FD Production sold - goods | 39 626.00 | | 39 626.00 | 39 626.00 |
FG Production sold - services | 491 110.00 | | 491 110.00 | 491 110.00 |
FJ Net sales | 6 179 889.00 | | 6 179 889.00 | 6 179 889.00 |
FM Inventory production | | | -6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 263.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 356 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 835.00 | |
FT Inventory change (goods) | | | 305 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 233 079.00 | |
FX Taxes, duties, and similar payments | | | 41 670.00 | |
FY Salaries and Wages | | | 566 235.00 | |
FZ Social Security Contributions | | | 210 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 650.00 | |
GE Other Expenses | | | 10 978.00 | |
GF Total Operating Expenses (II) | | | 6 203 673.00 | |
GG - OPERATING RESULT (I - II) | | | 153 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 990.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 13 459.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999.00 | 2 605.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 2 605.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 135.00 | 4 433.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 433.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | -1 828.00 | | 2 864.00 |
HK Income tax | 38 802.00 | 49 736.00 | | 38 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 201.00 | 6 084 737.00 | | 6 373 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 351.00 | 5 925 313.00 | | 6 253 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 847.00 | 159 424.00 | | 119 847.00 |
HQ References: Real Estate Leasing | 1 968.00 | 2 474.00 | | 1 968.00 |
| |
| 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 | 1 032 378.00 | | 16 856.00 | 1 032 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 077.00 | |
I4 DECREASES Grand Total | | | 1 049 234.00 | |
IO DECREASES Total including other intangible assets | | | 101 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 638.00 | | 16 856.00 | 885 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 077.00 | | | 45 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 433.00 | 34 217.00 | | 735 433.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 052.00 | 34 217.00 | | 735 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | | | 31.00 |
| |
| 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 | 1 300 009.00 | 1 300 009.00 | | 1 300 009.00 |
8C Staff and Related Accounts | 50 745.00 | 50 745.00 | | 50 745.00 |
8D Social Security and Other Social Organizations | 44 201.00 | 44 201.00 | | 44 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 019.00 | 14 019.00 | | 14 019.00 |
UX Other trade receivables | 254 162.00 | 254 162.00 | | 254 162.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VA Doubtful or disputed receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
VB VAT | 86 080.00 | 86 080.00 | | 86 080.00 |
VC Group and associates | 72 620.00 | 72 620.00 | | 72 620.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 452 999.00 | 452 999.00 | | 452 999.00 |
VP Miscellaneous | 297.00 | 297.00 | 1.00 | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 168.00 | 110 168.00 | | 110 168.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 284.00 | 528 542.00 | 1 742.00 | 530 284.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 690.00 | 1 868 690.00 | | 1 868 690.00 |
