| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 1 878 921.00 | 950 853.00 | 928 068.00 | 1 878 921.00 |
AR Technical installations, industrial equipment and tools | 465 539.00 | 357 295.00 | 108 244.00 | 465 539.00 |
AT Other tangible assets | 403 378.00 | 359 215.00 | 44 162.00 | 403 378.00 |
AV Fixed assets in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BH Other financial assets | 27 742.00 | | 27 742.00 | 27 742.00 |
BJ TOTAL (I) | 3 026 961.00 | 1 671 023.00 | 1 355 938.00 | 3 026 961.00 |
BT Goods | 457 478.00 | | 457 478.00 | 457 478.00 |
BX Customers and related accounts | 10 163.00 | | 10 163.00 | 10 163.00 |
BZ Other receivables | 607 429.00 | | 607 429.00 | 607 429.00 |
CF Cash and cash equivalents | 1 450 295.00 | | 1 450 295.00 | 1 450 295.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 2 543 767.00 | | 2 543 767.00 | 2 543 767.00 |
CO Grand total (0 to V) | 5 570 728.00 | 1 671 023.00 | 3 899 705.00 | 5 570 728.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 980.00 | 310 234.00 | | 320 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 763.00 | 110 745.00 | | 333 763.00 |
DL TOTAL (I) | 709 743.00 | 475 980.00 | | 709 743.00 |
DT Other Bond Issues | 62 272.00 | | | 62 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 048.00 | 867 091.00 | | 1 713 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 989.00 | 197 503.00 | | 299 989.00 |
DW Advances and down payments received on current orders | 1 252.00 | 1 474.00 | | 1 252.00 |
DX Trade payables and related accounts | | 131 081.00 | | |
DY Tax and social security liabilities | 2 597.00 | | | 2 597.00 |
DZ Fixed asset liabilities and related accounts | 1 109 943.00 | 1 176 319.00 | | 1 109 943.00 |
EA Other liabilities | 859.00 | 904.00 | | 859.00 |
EC TOTAL (IV) | 3 189 961.00 | 2 374 373.00 | | 3 189 961.00 |
EE Grand total (I to V) | 3 899 705.00 | 2 850 353.00 | | 3 899 705.00 |
EI Including equity loans | 299 989.00 | | | 299 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 346 229.00 | |
FG Production sold - services | | | 11 346 229.00 | |
FJ Net sales | | | 11 346 229.00 | |
FQ Other income | | | 35 990.00 | |
FR Total operating income (I) | | | 11 374 266.00 | |
FS Purchases of goods (including customs duties) | | | 7 217 543.00 | |
FT Inventory change (goods) | | | 53 060.00 | |
FW Other purchases and external expenses | | | 2 026 085.00 | |
FX Taxes, duties, and similar payments | | | 132 508.00 | |
FY Salaries and Wages | | | 979 987.00 | |
FZ Social Security Contributions | | | 316 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 899.00 | |
GE Other Expenses | | | 21 302.00 | |
GF Total Operating Expenses (II) | | | 10 927 484.00 | |
GG - OPERATING RESULT (I - II) | | | 454 736.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 21 053.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 21 053.00 | | 560.00 |
HE Exceptional expenses on management operations | 206.00 | 13 879.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 13 879.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 717 496.00 | | 353.00 |
HK Income tax | 114 540.00 | 43 231.00 | | 114 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 431.00 | 10 399 525.00 | | 13 865 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 519.00 | 10 259 976.00 | | 576 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 763.00 | 110 745.00 | | 333 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 490 124.00 | 180 900.00 | | 1 490 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 464.00 | 180 900.00 | | 1 486 464.00 |
| |
| 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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 849 076.00 | 849 076.00 | | 849 076.00 |
8C Staff and Related Accounts | 88 804.00 | 88 804.00 | | 88 804.00 |
8D Social Security and Other Social Organizations | 125 590.00 | 125 590.00 | | 125 590.00 |
8E Income Taxes | 62 272.00 | 62 272.00 | | 62 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 27 782.00 | 27 782.00 | | 27 782.00 |
UX Other trade receivables | 9 971.00 | 9 971.00 | | 9 971.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VA Doubtful or disputed receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VC Group and associates | 484 330.00 | 484 330.00 | | 484 330.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 1 713 048.00 | 238 360.00 | 1 473 688.00 | 1 713 048.00 |
VI Group and Associates | 299 989.00 | 299 989.00 | | 299 989.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 154 043.00 | | | 154 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 688.00 | 45 688.00 | | 45 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 503.00 | 77 503.00 | | 77 503.00 |
VS Prepaid expenses | 18 401.00 | 18 401.00 | | 18 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 736.00 | 663 736.00 | | 663 736.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 962.00 | 1 716 274.00 | 1 473 688.00 | 3 189 962.00 |
