| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AP Buildings | 1 380 660.00 | 1 139 533.00 | 241 126.00 | 1 380 660.00 |
AR Technical installations, industrial equipment and tools | 437 843.00 | 378 178.00 | 59 664.00 | 437 843.00 |
AT Other tangible assets | 1 746 162.00 | 1 164 612.00 | 581 549.00 | 1 746 162.00 |
BF Loans | 4 299.00 | | 4 299.00 | 4 299.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 695 415.00 | 2 682 325.00 | 1 013 090.00 | 3 695 415.00 |
BT Goods | 4 112 480.00 | 6 466.00 | 4 106 014.00 | 4 112 480.00 |
BX Customers and related accounts | 5 280 147.00 | 226 072.00 | 5 054 074.00 | 5 280 147.00 |
BZ Other receivables | 321 154.00 | | 321 154.00 | 321 154.00 |
CF Cash and cash equivalents | 5 127 937.00 | | 5 127 937.00 | 5 127 937.00 |
CH Prepaid expenses | 66 810.00 | | 66 810.00 | 66 810.00 |
CJ TOTAL (II) | 14 908 530.00 | 232 538.00 | 14 675 991.00 | 14 908 530.00 |
CO Grand total (0 to V) | 18 603 945.00 | 2 914 863.00 | 15 689 081.00 | 18 603 945.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 271 282.00 | | | 271 282.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 60 000.00 | 46 000.00 | | 60 000.00 |
DG Other reserves | 975 674.00 | 759 152.00 | | 975 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 405.00 | 230 522.00 | | 758 405.00 |
DL TOTAL (I) | 9 194 080.00 | 8 435 674.00 | | 9 194 080.00 |
DU Loans and Debts from Credit Institutions (3) | 922 466.00 | 706 220.00 | | 922 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 505.00 | 137 636.00 | | 127 505.00 |
DX Trade payables and related accounts | 3 725 786.00 | 3 565 818.00 | | 3 725 786.00 |
DY Tax and social security liabilities | 1 434 400.00 | 775 171.00 | | 1 434 400.00 |
EA Other liabilities | 60 048.00 | 28 808.00 | | 60 048.00 |
EB Prepaid income (2) | 224 793.00 | 116 847.00 | | 224 793.00 |
EC TOTAL (IV) | 6 495 001.00 | 5 330 502.00 | | 6 495 001.00 |
EE Grand total (I to V) | 15 689 081.00 | 13 766 177.00 | | 15 689 081.00 |
EG Accrued income and payables due within one year | 5 829 930.00 | 4 812 346.00 | | 5 829 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 808 596.00 | | 28 808 596.00 | 28 808 596.00 |
FG Production sold - services | 54 954.00 | | 54 954.00 | 54 954.00 |
FJ Net sales | 28 863 550.00 | | 28 863 550.00 | 28 863 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 750.00 | |
FR Total operating income (I) | | | 29 068 301.00 | |
FS Purchases of goods (including customs duties) | | | 22 011 868.00 | |
FT Inventory change (goods) | | | 390 348.00 | |
FW Other purchases and external expenses | | | 1 816 295.00 | |
FX Taxes, duties, and similar payments | | | 211 131.00 | |
FY Salaries and Wages | | | 2 335 561.00 | |
FZ Social Security Contributions | | | 835 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 078.00 | |
GE Other Expenses | | | 52 596.00 | |
GF Total Operating Expenses (II) | | | 27 990 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 680.00 | |
GL Other interest and similar income | | | 24 096.00 | |
GP Total financial income (V) | | | 24 096.00 | |
GR Interest and similar expenses | | | 11 356.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 894.00 | 126 421.00 | | 139 894.00 |
HA Exceptional income from management transactions | 31 465.00 | 29 201.00 | | 31 465.00 |
HB Exceptional income from capital transactions | 58 324.00 | 4 666.00 | | 58 324.00 |
HC Reversals of provisions and transfers of expenses | | 234 000.00 | | |
HD Total exceptional income (VII) | 89 790.00 | 267 868.00 | | 89 790.00 |
HE Exceptional expenses on management operations | 9 169.00 | 26 425.00 | | 9 169.00 |
HF Exceptional expenses on capital transactions | | 234 000.00 | | |
HH Total exceptional expenses (VIII) | 9 169.00 | 260 425.00 | | 9 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 621.00 | 7 442.00 | | 80 621.00 |
HJ Employee participation in company results | 93 632.00 | | | 93 632.00 |
HK Income tax | 319 005.00 | 90 153.00 | | 319 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 182 188.00 | 26 815 741.00 | | 29 182 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 423 782.00 | 26 585 218.00 | | 28 423 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 405.00 | 230 522.00 | | 758 405.00 |
| |
| 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 | 3 399 674.00 | | 338 064.00 | 3 399 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 8 798.00 | |
I4 DECREASES Grand Total | | 42 324.00 | 3 695 415.00 | |
IO DECREASES Total including other intangible assets | | | 121 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 724.00 | 3 564 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 950.00 | | | 121 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 326.00 | | 338 064.00 | 3 265 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 398.00 | | | 12 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 417 309.00 | 303 739.00 | 38 724.00 | 2 417 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 309.00 | 303 739.00 | 38 724.00 | 2 417 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 897.00 | 6 466.00 | 20 897.00 | 20 897.00 |
6T Receivables | 243 418.00 | 26 612.00 | 43 958.00 | 243 418.00 |
7B Total provisions for depreciation | 264 316.00 | 33 078.00 | 64 856.00 | 264 316.00 |
7C Grand total | 264 316.00 | 33 078.00 | 64 856.00 | 264 316.00 |
UE of which provisions and reversals: - Operating | | 33 078.00 | 64 856.00 | |
| |
| 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 | 127 505.00 | 127 505.00 | | 127 505.00 |
8B Suppliers and Related Accounts | 3 725 786.00 | 3 725 786.00 | | 3 725 786.00 |
8C Staff and Related Accounts | 515 825.00 | 515 825.00 | | 515 825.00 |
8D Social Security and Other Social Organizations | 517 227.00 | 517 227.00 | | 517 227.00 |
8E Income Taxes | 145 950.00 | 145 950.00 | | 145 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 048.00 | 60 048.00 | | 60 048.00 |
8L Deferred income | 224 793.00 | 224 793.00 | | 224 793.00 |
UP Loans | 4 299.00 | 2 000.00 | 2 299.00 | 4 299.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 5 008 864.00 | 5 008 864.00 | | 5 008 864.00 |
UZ Social Security, other social security organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
VA Doubtful or disputed receivables | 271 282.00 | | 271 282.00 | 271 282.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VH Loans with a maturity of more than one year at origin | 922 466.00 | 257 396.00 | 665 070.00 | 922 466.00 |
VJ Loans taken out during the year | 328 500.00 | | | 328 500.00 |
VK Loans repaid during the year | 112 297.00 | | | 112 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 468.00 | 21 468.00 | | 21 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 868.00 | 306 868.00 | | 306 868.00 |
VS Prepaid expenses | 66 810.00 | 66 810.00 | | 66 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 622.00 | 5 398 829.00 | 275 792.00 | 5 674 622.00 |
VW VAT | 233 928.00 | 233 928.00 | | 233 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 001.00 | 5 829 930.00 | 665 070.00 | 6 495 001.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
