| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 883.00 | 8 885.00 | 3 998.00 | 12 883.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 409 858.00 | 394 391.00 | 1 015 467.00 | 1 409 858.00 |
AR Technical installations, industrial equipment and tools | 55 763.00 | 42 733.00 | 13 030.00 | 55 763.00 |
AT Other tangible assets | 169 558.00 | 117 575.00 | 51 982.00 | 169 558.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 913 061.00 | 563 584.00 | 1 349 477.00 | 1 913 061.00 |
BT Goods | 1 767 137.00 | 130 360.00 | 1 636 778.00 | 1 767 137.00 |
BV Advances and down payments on orders | 88 793.00 | | 88 793.00 | 88 793.00 |
BX Customers and related accounts | 429 648.00 | | 429 648.00 | 429 648.00 |
BZ Other receivables | 244 318.00 | | 244 318.00 | 244 318.00 |
CF Cash and cash equivalents | 1 335 990.00 | | 1 335 990.00 | 1 335 990.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 3 868 351.00 | 130 360.00 | 3 737 992.00 | 3 868 351.00 |
CO Grand total (0 to V) | 5 781 412.00 | 693 943.00 | 5 087 469.00 | 5 781 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 38 882.00 | 38 882.00 | | 38 882.00 |
DF Regulated reserves (1) | 142 032.00 | 142 032.00 | | 142 032.00 |
DH Retained earnings | 2 461 498.00 | 2 066 552.00 | | 2 461 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 449.00 | 394 946.00 | | 354 449.00 |
DL TOTAL (I) | 3 004 861.00 | 2 650 412.00 | | 3 004 861.00 |
DP Provisions for Risks | 81 258.00 | 86 600.00 | | 81 258.00 |
DR TOTAL (IV) | 81 258.00 | 86 600.00 | | 81 258.00 |
DU Loans and Debts from Credit Institutions (3) | 761 702.00 | 899 698.00 | | 761 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 17 393.00 | | 20 383.00 |
DX Trade payables and related accounts | 660 784.00 | 348 052.00 | | 660 784.00 |
DY Tax and social security liabilities | 554 616.00 | 450 564.00 | | 554 616.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 3 814.00 | 960.00 | | 3 814.00 |
EC TOTAL (IV) | 2 001 350.00 | 1 716 717.00 | | 2 001 350.00 |
EE Grand total (I to V) | 5 087 469.00 | 4 453 729.00 | | 5 087 469.00 |
EG Accrued income and payables due within one year | 1 361 997.00 | 946 417.00 | | 1 361 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 096 352.00 | 1 148 163.00 | 5 244 515.00 | 4 096 352.00 |
FJ Net sales | 4 096 352.00 | 1 148 163.00 | 5 244 515.00 | 4 096 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 885.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 495 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 307.00 | |
FT Inventory change (goods) | | | -263 453.00 | |
FU Purchases of raw materials and other supplies | | | 17 872.00 | |
FW Other purchases and external expenses | | | 1 255 925.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 387 801.00 | |
FZ Social Security Contributions | | | 111 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 258.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 4 891 024.00 | |
GG - OPERATING RESULT (I - II) | | | 604 592.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 442.00 | 126 753.00 | | 18 442.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 153 442.00 | 126 753.00 | | 153 442.00 |
HE Exceptional expenses on management operations | 7 094.00 | 2 493.00 | | 7 094.00 |
HF Exceptional expenses on capital transactions | 252 748.00 | | | 252 748.00 |
HH Total exceptional expenses (VIII) | 259 843.00 | 2 493.00 | | 259 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 401.00 | 124 260.00 | | -106 401.00 |
HK Income tax | 132 562.00 | 106 853.00 | | 132 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 662.00 | 4 206 785.00 | | 5 652 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 213.00 | 3 811 839.00 | | 5 298 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 449.00 | 394 946.00 | | 354 449.00 |
HP References: Equipment leasing | 16 634.00 | 16 244.00 | | 16 634.00 |
| |
| 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 | 2 378 044.00 | | 41 703.00 | 2 378 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | | |
I4 DECREASES Grand Total | | 506 686.00 | 1 913 061.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 277 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 915.00 | 1 635 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 272.00 | | 2 601.00 | 278 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 991.00 | | 39 102.00 | 2 097 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 235.00 | 130 286.00 | 253 937.00 | 687 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | 529.00 | 2 990.00 | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 889.00 | 129 757.00 | 250 947.00 | 675 889.00 |
| |
| 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 | 86 600.00 | 172 083.00 | 177 425.00 | 86 600.00 |
6N Inventories and work in progress | 108 637.00 | 292 098.00 | 270 375.00 | 108 637.00 |
7B Total provisions for depreciation | 108 637.00 | 292 098.00 | 270 375.00 | 108 637.00 |
7C Grand total | 195 237.00 | 464 181.00 | 447 800.00 | 195 237.00 |
UE of which provisions and reversals: - Operating | | 211 618.00 | 195 237.00 | |
| |
| 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 | 660 784.00 | 660 784.00 | | 660 784.00 |
8C Staff and Related Accounts | 83 163.00 | 83 163.00 | | 83 163.00 |
8D Social Security and Other Social Organizations | 125 305.00 | 125 305.00 | | 125 305.00 |
8E Income Taxes | 109 888.00 | 109 888.00 | | 109 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 429 648.00 | 429 648.00 | | 429 648.00 |
UY Staff and related accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 70 794.00 | 70 794.00 | | 70 794.00 |
VC Group and associates | 63 267.00 | 63 267.00 | | 63 267.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 764 314.00 | 121 661.00 | 486 730.00 | 764 314.00 |
VI Group and Associates | 20 383.00 | 20 383.00 | | 20 383.00 |
VK Loans repaid during the year | 134 582.00 | | | 134 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 415.00 | 27 415.00 | | 27 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 138.00 | 101 138.00 | | 101 138.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 432.00 | 676 432.00 | | 676 432.00 |
VW VAT | 208 845.00 | 208 845.00 | | 208 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 651.00 | 1 361 997.00 | 486 730.00 | 2 004 651.00 |
