| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 186.00 | 20 719.00 | 7 467.00 | 28 186.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 51 807.00 | 45 399.00 | 6 408.00 | 51 807.00 |
AT Other tangible assets | 233 921.00 | 170 749.00 | 63 172.00 | 233 921.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 333 333.00 | 236 867.00 | 96 466.00 | 333 333.00 |
BL Raw materials, supplies | 526 131.00 | | 526 131.00 | 526 131.00 |
BT Goods | 291 885.00 | | 291 885.00 | 291 885.00 |
BX Customers and related accounts | 135 627.00 | | 135 627.00 | 135 627.00 |
BZ Other receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
CF Cash and cash equivalents | 324 552.00 | | 324 552.00 | 324 552.00 |
CJ TOTAL (II) | 1 301 506.00 | | 1 301 506.00 | 1 301 506.00 |
CO Grand total (0 to V) | 1 634 839.00 | 236 867.00 | 1 397 972.00 | 1 634 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 568 887.00 | | | 568 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 287.00 | | | 208 287.00 |
DJ Investment subsidies | 18 771.00 | | | 18 771.00 |
DL TOTAL (I) | 813 544.00 | | | 813 544.00 |
DU Loans and Debts from Credit Institutions (3) | 59 479.00 | | | 59 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 333 510.00 | | | 333 510.00 |
DY Tax and social security liabilities | 187 290.00 | | | 187 290.00 |
EA Other liabilities | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 584 427.00 | | | 584 427.00 |
EE Grand total (I to V) | 1 397 972.00 | | | 1 397 972.00 |
EG Accrued income and payables due within one year | 541 141.00 | | | 541 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 036 275.00 | | 2 036 275.00 | 2 036 275.00 |
FG Production sold - services | 80 809.00 | | 80 809.00 | 80 809.00 |
FJ Net sales | 2 117 084.00 | | 2 117 084.00 | 2 117 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 033.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 2 150 283.00 | |
FS Purchases of goods (including customs duties) | | | 951 583.00 | |
FT Inventory change (goods) | | | 119 192.00 | |
FU Purchases of raw materials and other supplies | | | 257 748.00 | |
FV Inventory change (raw materials and supplies) | | | -282 151.00 | |
FW Other purchases and external expenses | | | 484 191.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 243 123.00 | |
FZ Social Security Contributions | | | 73 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 874 400.00 | |
GG - OPERATING RESULT (I - II) | | | 275 883.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 143.00 | | | 4 143.00 |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 5 081.00 | | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | | | 5 081.00 |
HK Income tax | 72 009.00 | | | 72 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 364.00 | | | 2 155 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 077.00 | | | 1 947 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 287.00 | | | 208 287.00 |
HP References: Equipment leasing | 7 601.00 | | | 7 601.00 |
| |
| 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 | 287 253.00 | | 62 619.00 | 287 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | 16 539.00 | 333 333.00 | |
IO DECREASES Total including other intangible assets | | | 43 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 539.00 | 285 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 231.00 | | 7 200.00 | 36 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 048.00 | | 55 219.00 | 247 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | 200.00 | 3 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 977.00 | 18 430.00 | 16 539.00 | 234 977.00 |
PE DEPRECIATION Total including other intangible assets | 17 409.00 | 3 310.00 | | 17 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 568.00 | 15 120.00 | 16 539.00 | 217 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | | 729.00 | 729.00 |
7C Grand total | 729.00 | | 729.00 | 729.00 |
| |
| 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 | 333 510.00 | 333 510.00 | | 333 510.00 |
8C Staff and Related Accounts | 46 703.00 | 46 703.00 | | 46 703.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
8E Income Taxes | 27 817.00 | 27 817.00 | | 27 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 135 627.00 | 135 627.00 | | 135 627.00 |
UZ Social Security, other social security organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 59 479.00 | 16 193.00 | 43 286.00 | 59 479.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 49 270.00 | | | 49 270.00 |
VK Loans repaid during the year | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 938.00 | 26 938.00 | | 26 938.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 112.00 | 158 938.00 | 4 174.00 | 163 112.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 427.00 | 541 141.00 | 43 286.00 | 584 427.00 |
