| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 345.00 | 4 798.00 | 548.00 | 5 345.00 |
AP Buildings | 265 685.00 | 70 535.00 | 195 149.00 | 265 685.00 |
AR Technical installations, industrial equipment and tools | 517 061.00 | 406 296.00 | 110 766.00 | 517 061.00 |
AT Other tangible assets | 1 316 589.00 | 714 498.00 | 602 092.00 | 1 316 589.00 |
BH Other financial assets | 611 656.00 | | 611 656.00 | 611 656.00 |
BJ TOTAL (I) | 2 769 121.00 | 1 196 126.00 | 1 572 995.00 | 2 769 121.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 490 805.00 | | 490 805.00 | 490 805.00 |
BX Customers and related accounts | 4 321.00 | 170.00 | 4 152.00 | 4 321.00 |
BZ Other receivables | 246 981.00 | | 246 981.00 | 246 981.00 |
CF Cash and cash equivalents | 1 067 758.00 | | 1 067 758.00 | 1 067 758.00 |
CH Prepaid expenses | 31 633.00 | | 31 633.00 | 31 633.00 |
CJ TOTAL (II) | 1 844 007.00 | 170.00 | 1 843 837.00 | 1 844 007.00 |
CO Grand total (0 to V) | 4 613 128.00 | 1 196 296.00 | 3 416 832.00 | 4 613 128.00 |
CP Shares due in less than one year | 611 656.00 | | | 611 656.00 |
CU Other investments | 52 784.00 | | 52 784.00 | 52 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 19 263.00 | | | 19 263.00 |
DG Other reserves | 62 830.00 | | | 62 830.00 |
DH Retained earnings | | -303 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 023.00 | 385 266.00 | | 592 023.00 |
DL TOTAL (I) | 875 117.00 | 283 094.00 | | 875 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 957.00 | 1 584 300.00 | | 1 368 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 932.00 | 168 650.00 | | 66 932.00 |
DX Trade payables and related accounts | 859 482.00 | 839 390.00 | | 859 482.00 |
DY Tax and social security liabilities | 229 157.00 | 206 242.00 | | 229 157.00 |
DZ Fixed asset liabilities and related accounts | 11 902.00 | 2 273.00 | | 11 902.00 |
EA Other liabilities | 5 286.00 | 2 260.00 | | 5 286.00 |
EC TOTAL (IV) | 2 541 715.00 | 2 803 115.00 | | 2 541 715.00 |
EE Grand total (I to V) | 3 416 832.00 | 3 086 208.00 | | 3 416 832.00 |
EG Accrued income and payables due within one year | 1 481 383.00 | | | 1 481 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 739 825.00 | | 11 739 825.00 | 11 739 825.00 |
FG Production sold - services | 202 900.00 | | 202 900.00 | 202 900.00 |
FJ Net sales | 11 942 725.00 | | 11 942 725.00 | 11 942 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 11 975 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 089 869.00 | |
FT Inventory change (goods) | | | -63 589.00 | |
FU Purchases of raw materials and other supplies | | | 34 588.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 1 611 581.00 | |
FX Taxes, duties, and similar payments | | | 110 986.00 | |
FY Salaries and Wages | | | 897 953.00 | |
FZ Social Security Contributions | | | 213 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 11 143 145.00 | |
GG - OPERATING RESULT (I - II) | | | 832 236.00 | |
GK Income from other securities and fixed asset receivables | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 26 150.00 | |
GU Total financial expenses (VI) | | | 26 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 7 142.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 268.00 | 2 087.00 | | 268.00 |
HD Total exceptional income (VII) | 1 573.00 | 9 229.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 509.00 | 86.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 2 086.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 7 143.00 | | 1 063.00 |
HK Income tax | 217 332.00 | 148 006.00 | | 217 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 979 158.00 | 10 420 507.00 | | 11 979 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 135.00 | 10 035 241.00 | | 11 387 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 023.00 | 385 266.00 | | 592 023.00 |
| |
| 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 | 2 171 555.00 | | 597 565.00 | 2 171 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 440.00 | |
I4 DECREASES Grand Total | | | 2 769 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | 603.00 | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 715.00 | | 76 620.00 | 2 022 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 097.00 | | 520 343.00 | 144 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 728.00 | 245 398.00 | | 950 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 55.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 986.00 | 245 343.00 | | 945 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 170.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 170.00 | 134.00 | 134.00 |
7C Grand total | 134.00 | 170.00 | 134.00 | 134.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 134.00 | |
| |
| 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 | 859 482.00 | 859 482.00 | | 859 482.00 |
8C Staff and Related Accounts | 116 447.00 | 116 447.00 | | 116 447.00 |
8D Social Security and Other Social Organizations | 81 881.00 | 81 881.00 | | 81 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 611 656.00 | 611 656.00 | | 611 656.00 |
UX Other trade receivables | 4 135.00 | 4 135.00 | | 4 135.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 46 419.00 | 46 419.00 | | 46 419.00 |
VC Group and associates | 121 368.00 | 121 368.00 | | 121 368.00 |
VG Loans with a maturity of up to one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 1 364 230.00 | 303 898.00 | 877 498.00 | 1 364 230.00 |
VI Group and Associates | 66 932.00 | 66 932.00 | | 66 932.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 283 866.00 | | | 283 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 419.00 | 30 419.00 | | 30 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 774.00 | 76 774.00 | | 76 774.00 |
VS Prepaid expenses | 31 633.00 | 31 633.00 | | 31 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 592.00 | 894 592.00 | | 894 592.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 715.00 | 1 481 383.00 | 877 498.00 | 2 541 715.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
