| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 301.00 | 39 026.00 | 275.00 | 39 301.00 |
AP Buildings | 124 929.00 | 122 426.00 | 2 503.00 | 124 929.00 |
AR Technical installations, industrial equipment and tools | 531 473.00 | 387 174.00 | 144 299.00 | 531 473.00 |
AT Other tangible assets | 154 019.00 | 112 786.00 | 41 234.00 | 154 019.00 |
BH Other financial assets | 27 950.00 | | 27 950.00 | 27 950.00 |
BJ TOTAL (I) | 877 672.00 | 661 410.00 | 216 261.00 | 877 672.00 |
BT Goods | 1 384 005.00 | 83 847.00 | 1 300 158.00 | 1 384 005.00 |
BX Customers and related accounts | 2 509 468.00 | 7 621.00 | 2 501 846.00 | 2 509 468.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 1 289 888.00 | | 1 289 888.00 | 1 289 888.00 |
CH Prepaid expenses | 29 144.00 | | 29 144.00 | 29 144.00 |
CJ TOTAL (II) | 5 241 213.00 | 91 469.00 | 5 149 744.00 | 5 241 213.00 |
CO Grand total (0 to V) | 6 118 885.00 | 752 879.00 | 5 366 006.00 | 6 118 885.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 317 552.00 | | | 317 552.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 350 799.00 | 350 799.00 | | 350 799.00 |
DH Retained earnings | 1 610 726.00 | 1 173 289.00 | | 1 610 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 353.00 | 437 437.00 | | 355 353.00 |
DL TOTAL (I) | 3 046 931.00 | 2 374 025.00 | | 3 046 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 183.00 | | |
DX Trade payables and related accounts | 1 664 164.00 | 1 384 829.00 | | 1 664 164.00 |
DY Tax and social security liabilities | 597 045.00 | 586 905.00 | | 597 045.00 |
EA Other liabilities | 57 865.00 | 4 801.00 | | 57 865.00 |
EC TOTAL (IV) | 2 319 075.00 | 2 152 717.00 | | 2 319 075.00 |
EE Grand total (I to V) | 5 366 006.00 | 4 526 742.00 | | 5 366 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 892 204.00 | 1 848 840.00 | 8 741 044.00 | 6 892 204.00 |
FG Production sold - services | 185 753.00 | 30 251.00 | 216 004.00 | 185 753.00 |
FJ Net sales | 7 077 957.00 | 1 879 092.00 | 8 957 048.00 | 7 077 957.00 |
FN Capitalized production | | | 70 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 264.00 | |
FQ Other income | | | 28 717.00 | |
FR Total operating income (I) | | | 9 162 491.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 146.00 | |
FT Inventory change (goods) | | | -184 451.00 | |
FU Purchases of raw materials and other supplies | | | 11 742.00 | |
FW Other purchases and external expenses | | | 1 044 138.00 | |
FX Taxes, duties, and similar payments | | | 73 988.00 | |
FY Salaries and Wages | | | 1 273 259.00 | |
FZ Social Security Contributions | | | 541 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 847.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 8 686 822.00 | |
GG - OPERATING RESULT (I - II) | | | 475 670.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | 4 603.00 | | 4 129.00 |
HB Exceptional income from capital transactions | 66 167.00 | 1 600.00 | | 66 167.00 |
HD Total exceptional income (VII) | 70 296.00 | 6 203.00 | | 70 296.00 |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HF Exceptional expenses on capital transactions | 42 056.00 | 220.00 | | 42 056.00 |
HH Total exceptional expenses (VIII) | 42 056.00 | 1 743.00 | | 42 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 240.00 | 4 459.00 | | 28 240.00 |
HK Income tax | 148 489.00 | 178 312.00 | | 148 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 833.00 | 9 568 702.00 | | 9 232 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877 480.00 | 9 131 265.00 | | 8 877 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 353.00 | 437 437.00 | | 355 353.00 |
| |
| 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 | 352 533.00 | | 606 084.00 | 352 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 27 950.00 | |
I4 DECREASES Grand Total | | 80 945.00 | 877 672.00 | |
IO DECREASES Total including other intangible assets | | | 39 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 720.00 | 810 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | 1 500.00 | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 593.00 | | 601 547.00 | 289 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 138.00 | | 3 037.00 | 25 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 175.00 | 426 031.00 | 38 796.00 | 274 175.00 |
PE DEPRECIATION Total including other intangible assets | 36 866.00 | 2 291.00 | 131.00 | 36 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 308.00 | 423 740.00 | 38 664.00 | 237 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 335.00 | 83 847.00 | 81 335.00 | 81 335.00 |
6T Receivables | 7 637.00 | | 16.00 | 7 637.00 |
7B Total provisions for depreciation | 88 972.00 | 83 847.00 | 81 350.00 | 88 972.00 |
7C Grand total | 88 972.00 | 83 847.00 | 81 350.00 | 88 972.00 |
| |
| 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 | 1 664 164.00 | 1 664 164.00 | | 1 664 164.00 |
8C Staff and Related Accounts | 280 227.00 | 280 227.00 | | 280 227.00 |
8D Social Security and Other Social Organizations | 145 242.00 | 145 242.00 | | 145 242.00 |
8E Income Taxes | 78 124.00 | 78 124.00 | | 78 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 865.00 | 57 865.00 | | 57 865.00 |
UT Other financial assets | 27 950.00 | | 27 950.00 | 27 950.00 |
UX Other trade receivables | 2 500 341.00 | 1 954 098.00 | 546 243.00 | 2 500 341.00 |
UY Staff and related accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VN Other taxes, similar payments | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 804.00 | 43 804.00 | | 43 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
VS Prepaid expenses | 29 144.00 | 29 144.00 | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 269.00 | 2 011 950.00 | 583 320.00 | 2 595 269.00 |
VW VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 075.00 | 2 319 075.00 | | 2 319 075.00 |
