| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 688.00 | 272.00 | 13 960.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 47 445.00 | 10 941.00 | 58 386.00 |
AT Other tangible assets | 394 810.00 | 248 157.00 | 146 653.00 | 394 810.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 478 358.00 | 311 934.00 | 166 424.00 | 478 358.00 |
BT Goods | 218 523.00 | | 218 523.00 | 218 523.00 |
BX Customers and related accounts | 1 104 295.00 | 127 798.00 | 976 497.00 | 1 104 295.00 |
BZ Other receivables | 354 330.00 | | 354 330.00 | 354 330.00 |
CF Cash and cash equivalents | 1 743 867.00 | | 1 743 867.00 | 1 743 867.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 3 426 161.00 | 127 798.00 | 3 298 363.00 | 3 426 161.00 |
CO Grand total (0 to V) | 3 904 519.00 | 439 732.00 | 3 464 787.00 | 3 904 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 1 158 351.00 | 1 056 171.00 | | 1 158 351.00 |
DG Other reserves | 12 255.00 | 12 255.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 198.00 | 102 180.00 | | 134 198.00 |
DL TOTAL (I) | 1 330 104.00 | 1 195 906.00 | | 1 330 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 233.00 | 23 077.00 | | 1 016 233.00 |
DX Trade payables and related accounts | 771 130.00 | 687 864.00 | | 771 130.00 |
DY Tax and social security liabilities | 305 071.00 | 265 384.00 | | 305 071.00 |
EA Other liabilities | 42 249.00 | 39 572.00 | | 42 249.00 |
EC TOTAL (IV) | 2 134 683.00 | 1 015 897.00 | | 2 134 683.00 |
EE Grand total (I to V) | 3 464 787.00 | 2 211 803.00 | | 3 464 787.00 |
EG Accrued income and payables due within one year | 1 130 689.00 | 1 000 718.00 | | 1 130 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 755 979.00 | | 4 755 979.00 | 4 755 979.00 |
FG Production sold - services | 39 388.00 | | 39 388.00 | 39 388.00 |
FJ Net sales | 4 795 367.00 | | 4 795 367.00 | 4 795 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 891.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 914 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 227.00 | |
FT Inventory change (goods) | | | -1 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 443 351.00 | |
FX Taxes, duties, and similar payments | | | 42 847.00 | |
FY Salaries and Wages | | | 512 664.00 | |
FZ Social Security Contributions | | | 227 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 090.00 | |
GE Other Expenses | | | 100 880.00 | |
GF Total Operating Expenses (II) | | | 4 731 829.00 | |
GG - OPERATING RESULT (I - II) | | | 182 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 1 088.00 | | 988.00 |
HD Total exceptional income (VII) | 988.00 | 1 088.00 | | 988.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 953.00 | | 988.00 |
HK Income tax | 47 532.00 | 35 710.00 | | 47 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 002.00 | 5 409 180.00 | | 4 916 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 805.00 | 5 307 000.00 | | 4 781 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 198.00 | 102 180.00 | | 134 198.00 |
| |
| 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 | 474 924.00 | | 3 434.00 | 474 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | | 478 358.00 | |
IO DECREASES Total including other intangible assets | | | 13 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | 400.00 | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 806.00 | | 3 034.00 | 452 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 319.00 | 51 615.00 | | 260 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | 322.00 | | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 954.00 | 51 293.00 | | 246 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 982.00 | 13 090.00 | 105 274.00 | 219 982.00 |
7B Total provisions for depreciation | 219 982.00 | 13 090.00 | 105 274.00 | 219 982.00 |
7C Grand total | 219 982.00 | 13 090.00 | 105 274.00 | 219 982.00 |
UE of which provisions and reversals: - Operating | | 13 090.00 | 105 274.00 | |
| |
| 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 | 771 130.00 | 771 130.00 | | 771 130.00 |
8C Staff and Related Accounts | 82 487.00 | 82 487.00 | | 82 487.00 |
8D Social Security and Other Social Organizations | 126 701.00 | 126 701.00 | | 126 701.00 |
8E Income Taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 249.00 | 42 249.00 | | 42 249.00 |
UT Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
UX Other trade receivables | 939 312.00 | 939 312.00 | | 939 312.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
VA Doubtful or disputed receivables | 164 984.00 | 164 984.00 | | 164 984.00 |
VB VAT | 38 104.00 | 38 104.00 | | 38 104.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 1 015 179.00 | 11 185.00 | 1 003 994.00 | 1 015 179.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 7 401.00 | | | 7 401.00 |
VP Miscellaneous | 40 376.00 | 40 376.00 | | 40 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 667.00 | 265 667.00 | | 265 667.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 185.00 | 1 463 771.00 | 8 414.00 | 1 472 185.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 683.00 | 1 130 689.00 | 1 003 994.00 | 2 134 683.00 |
