| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 62 744.00 | 62 744.00 | | 62 744.00 |
AR Technical installations, industrial equipment and tools | 189 623.00 | 147 434.00 | 42 189.00 | 189 623.00 |
AT Other tangible assets | 436 129.00 | 369 680.00 | 66 448.00 | 436 129.00 |
AV Fixed assets in progress | 11 312.00 | | 11 312.00 | 11 312.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 736 280.00 | 579 859.00 | 156 421.00 | 736 280.00 |
BT Goods | 950 511.00 | 16 776.00 | 933 735.00 | 950 511.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 228 688.00 | 589.00 | 228 098.00 | 228 688.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CF Cash and cash equivalents | 99 038.00 | | 99 038.00 | 99 038.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 1 345 160.00 | 17 365.00 | 1 327 794.00 | 1 345 160.00 |
CO Grand total (0 to V) | 2 081 440.00 | 597 224.00 | 1 484 215.00 | 2 081 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 464 277.00 | 371 152.00 | | 464 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 263.00 | 113 124.00 | | 74 263.00 |
DJ Investment subsidies | | 20 710.00 | | |
DL TOTAL (I) | 626 540.00 | 592 987.00 | | 626 540.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 803.00 | 138 999.00 | | 99 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 951.00 | 152 404.00 | | 77 951.00 |
DW Advances and down payments received on current orders | 54 350.00 | 13 228.00 | | 54 350.00 |
DX Trade payables and related accounts | 459 015.00 | 599 648.00 | | 459 015.00 |
DY Tax and social security liabilities | 126 262.00 | 96 525.00 | | 126 262.00 |
EA Other liabilities | 3 292.00 | 3 000.00 | | 3 292.00 |
EC TOTAL (IV) | 820 674.00 | 1 003 805.00 | | 820 674.00 |
EE Grand total (I to V) | 1 484 215.00 | 1 633 793.00 | | 1 484 215.00 |
EG Accrued income and payables due within one year | 772 323.00 | 774 026.00 | | 772 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 578.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 584 176.00 | |
FD Production sold - goods | | | 442 679.00 | |
FJ Net sales | | | 7 026 855.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 883.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 7 059 916.00 | |
FS Purchases of goods (including customs duties) | | | 5 620 328.00 | |
FT Inventory change (goods) | | | 40 314.00 | |
FU Purchases of raw materials and other supplies | | | 45 277.00 | |
FW Other purchases and external expenses | | | 560 594.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 380 999.00 | |
FZ Social Security Contributions | | | 135 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 545.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 6 887 147.00 | |
GG - OPERATING RESULT (I - II) | | | 172 769.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 18 502.00 | 8 752.00 | | 18 502.00 |
HD Total exceptional income (VII) | 18 502.00 | 8 852.00 | | 18 502.00 |
HE Exceptional expenses on management operations | 8 398.00 | | | 8 398.00 |
HF Exceptional expenses on capital transactions | | 6 046.00 | | |
HG Exceptional depreciation and provisions | 66 267.00 | 38 771.00 | | 66 267.00 |
HH Total exceptional expenses (VIII) | 74 665.00 | 44 817.00 | | 74 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 163.00 | -35 965.00 | | -56 163.00 |
HJ Employee participation in company results | 16 890.00 | 20 603.00 | | 16 890.00 |
HK Income tax | 21 579.00 | 36 334.00 | | 21 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 417.00 | 6 482 534.00 | | 7 078 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 154.00 | 6 369 410.00 | | 7 004 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 263.00 | 113 125.00 | | 74 263.00 |
| |
| 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 | 702 244.00 | | 49 471.00 | 702 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | 15 434.00 | 736 281.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 434.00 | 699 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 004.00 | | 49 241.00 | 666 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 230.00 | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 931.00 | 63 625.00 | 15 434.00 | 465 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 931.00 | 63 625.00 | 15 434.00 | 465 931.00 |
| |
| 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 | 37 000.00 | | | 37 000.00 |
6E on fixed assets – tangible | | 65 738.00 | | |
6N Inventories and work in progress | 24 231.00 | 8 545.00 | 16 000.00 | 24 231.00 |
6T Receivables | 3 827.00 | | 3 238.00 | 3 827.00 |
7B Total provisions for depreciation | 28 058.00 | 74 283.00 | 19 238.00 | 28 058.00 |
7C Grand total | 65 058.00 | 74 283.00 | 19 238.00 | 65 058.00 |
UE of which provisions and reversals: - Operating | | 8 545.00 | 19 238.00 | |
UJ - Exceptional | | 65 738.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 951.00 | 77 951.00 | | 77 951.00 |
8B Suppliers and Related Accounts | 459 015.00 | 459 015.00 | | 459 015.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 71 067.00 | 71 067.00 | | 71 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 642.00 | 57 642.00 | | 57 642.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 227 981.00 | 227 981.00 | | 227 981.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 98 802.00 | 50 451.00 | 48 351.00 | 98 802.00 |
VJ Loans taken out during the year | 21 915.00 | | | 21 915.00 |
VK Loans repaid during the year | 54 925.00 | | | 54 925.00 |
VM Income taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 434.00 | 44 434.00 | | 44 434.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 590.00 | 295 610.00 | 5 980.00 | 301 590.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 675.00 | 772 324.00 | 48 351.00 | 820 675.00 |
