| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 005.00 | 137 931.00 | 91 073.00 | 229 005.00 |
AH Goodwill | 78 259.00 | | 78 259.00 | 78 259.00 |
AJ Other Intangible Assets | 24 985.00 | 10 410.00 | 14 575.00 | 24 985.00 |
AR Technical installations, industrial equipment and tools | 66 570.00 | 59 647.00 | 6 922.00 | 66 570.00 |
AT Other tangible assets | 681 041.00 | 453 213.00 | 227 828.00 | 681 041.00 |
BH Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
BJ TOTAL (I) | 1 726 365.00 | 1 015 442.00 | 710 923.00 | 1 726 365.00 |
BT Goods | 1 274 767.00 | | 1 274 767.00 | 1 274 767.00 |
BV Advances and down payments on orders | 133 152.00 | | 133 152.00 | 133 152.00 |
BZ Other receivables | 2 149 213.00 | | 2 149 213.00 | 2 149 213.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 990 099.00 | | 3 990 099.00 | 3 990 099.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 7 670 950.00 | | 7 670 950.00 | 7 670 950.00 |
CO Grand total (0 to V) | 9 397 315.00 | 1 015 442.00 | 8 381 873.00 | 9 397 315.00 |
CU Other investments | 591 020.00 | 354 240.00 | 236 780.00 | 591 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 3 201 422.00 | 2 513 313.00 | | 3 201 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 889.00 | 988 109.00 | | 1 458 889.00 |
DL TOTAL (I) | 4 746 111.00 | 3 587 222.00 | | 4 746 111.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 913.00 | 1 070 425.00 | | 995 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 550.00 | 341 427.00 | | 340 550.00 |
DX Trade payables and related accounts | 1 857 848.00 | 1 682 372.00 | | 1 857 848.00 |
DY Tax and social security liabilities | 307 676.00 | 533 018.00 | | 307 676.00 |
DZ Fixed asset liabilities and related accounts | 53 317.00 | | | 53 317.00 |
EA Other liabilities | 57 458.00 | 54 944.00 | | 57 458.00 |
EC TOTAL (IV) | 3 612 761.00 | 3 682 186.00 | | 3 612 761.00 |
EE Grand total (I to V) | 8 381 873.00 | 7 292 408.00 | | 8 381 873.00 |
EI Including equity loans | 340 550.00 | | | 340 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 168 536.00 | 696 287.00 | 15 864 823.00 | 15 168 536.00 |
FJ Net sales | 15 168 536.00 | 696 287.00 | 15 864 823.00 | 15 168 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 15 874 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 449 258.00 | |
FT Inventory change (goods) | | | -355 665.00 | |
FW Other purchases and external expenses | | | 4 522 434.00 | |
FX Taxes, duties, and similar payments | | | 55 009.00 | |
FY Salaries and Wages | | | 852 752.00 | |
FZ Social Security Contributions | | | 220 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 299.00 | |
GE Other Expenses | | | 22 449.00 | |
GF Total Operating Expenses (II) | | | 13 853 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 586.00 | |
GL Other interest and similar income | | | 33 539.00 | |
GN Positive exchange differences | | | -972.00 | |
GP Total financial income (V) | | | 32 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 421.00 | 2 793.00 | | 3 421.00 |
HC Reversals of provisions and transfers of expenses | | 15 690.00 | | |
HD Total exceptional income (VII) | 3 421.00 | 18 483.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 796.00 | 59.00 | | 796.00 |
HG Exceptional depreciation and provisions | | 23 138.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 23 197.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -4 714.00 | | 2 625.00 |
HK Income tax | 593 291.00 | 508 546.00 | | 593 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 910 645.00 | 12 311 777.00 | | 15 910 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 451 756.00 | 11 323 668.00 | | 14 451 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 889.00 | 988 109.00 | | 1 458 889.00 |
| |
| 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 | 1 589 730.00 | | 136 635.00 | 1 589 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 506.00 | |
I4 DECREASES Grand Total | | | 1 726 365.00 | |
IO DECREASES Total including other intangible assets | | | 332 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 471.00 | | 14 778.00 | 317 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 753.00 | | 121 858.00 | 625 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 506.00 | | | 646 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 903.00 | 86 299.00 | | 574 903.00 |
PE DEPRECIATION Total including other intangible assets | 120 901.00 | 27 441.00 | | 120 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 002.00 | 58 858.00 | | 454 002.00 |
| |
| 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 | 1 857 848.00 | 1 857 848.00 | | 1 857 848.00 |
8C Staff and Related Accounts | 77 083.00 | 77 083.00 | | 77 083.00 |
8D Social Security and Other Social Organizations | 61 553.00 | 61 553.00 | | 61 553.00 |
8E Income Taxes | 120 411.00 | 120 411.00 | | 120 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 317.00 | 53 317.00 | | 53 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 458.00 | 57 458.00 | | 57 458.00 |
UT Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 147 268.00 | 147 268.00 | | 147 268.00 |
VC Group and associates | 1 985 560.00 | 1 985 560.00 | | 1 985 560.00 |
VH Loans with a maturity of more than one year at origin | 995 913.00 | 355 320.00 | 640 592.00 | 995 913.00 |
VI Group and Associates | 340 550.00 | | 340 550.00 | 340 550.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 77 008.00 | | | 77 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 23 719.00 | 23 719.00 | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 418.00 | 2 172 932.00 | 55 486.00 | 2 228 418.00 |
VW VAT | 47 383.00 | 47 383.00 | | 47 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 761.00 | 2 631 619.00 | 981 143.00 | 3 612 761.00 |
