| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 740.00 | 23 740.00 | | 23 740.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 738.00 | 442.00 | 2 180.00 |
AT Other tangible assets | 39 912.00 | 30 282.00 | 9 630.00 | 39 912.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 78 534.00 | 63 382.00 | 15 152.00 | 78 534.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 234 240.00 | 31 196.00 | 203 044.00 | 234 240.00 |
BX Customers and related accounts | 495 468.00 | 45 820.00 | 449 648.00 | 495 468.00 |
BZ Other receivables | 64 098.00 | | 64 098.00 | 64 098.00 |
CF Cash and cash equivalents | 421 433.00 | | 421 433.00 | 421 433.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 1 221 253.00 | 77 016.00 | 1 144 237.00 | 1 221 253.00 |
CO Grand total (0 to V) | 1 299 787.00 | 140 399.00 | 1 159 388.00 | 1 299 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 101 419.00 | 212 628.00 | | 101 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | -46 209.00 | | 67 742.00 |
DL TOTAL (I) | 448 648.00 | 445 907.00 | | 448 648.00 |
DU Loans and Debts from Credit Institutions (3) | 435 194.00 | 463 398.00 | | 435 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | 77 707.00 | | 28 176.00 |
DX Trade payables and related accounts | 172 593.00 | 204 749.00 | | 172 593.00 |
DY Tax and social security liabilities | 67 266.00 | 68 109.00 | | 67 266.00 |
EA Other liabilities | 7 512.00 | 6 745.00 | | 7 512.00 |
EC TOTAL (IV) | 710 740.00 | 820 708.00 | | 710 740.00 |
EE Grand total (I to V) | 1 159 388.00 | 1 266 615.00 | | 1 159 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 673 859.00 | 215 720.00 | 1 889 579.00 | 1 673 859.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 404.00 | 574.00 | 14 978.00 | 14 404.00 |
FJ Net sales | 1 688 263.00 | 216 294.00 | 1 904 557.00 | 1 688 263.00 |
FO Operating subsidies | | | 99 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 047 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 616.00 | |
FT Inventory change (goods) | | | 170 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 436 783.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 162 025.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 753.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 983 338.00 | |
GG - OPERATING RESULT (I - II) | | | 64 308.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 716.00 | 5 369.00 | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | 5 369.00 | | 4 716.00 |
HE Exceptional expenses on management operations | | 6 938.00 | | |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 6 938.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | -1 569.00 | | 4 335.00 |
HK Income tax | -6 004.00 | -5 890.00 | | -6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 417.00 | 1 885 331.00 | | 2 052 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 675.00 | 1 931 540.00 | | 1 984 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | -46 209.00 | | 67 742.00 |
| |
| 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 | 83 938.00 | | | 83 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 78 534.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 31 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 42 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 832.00 | | | 32 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 026.00 | | | 46 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 026.00 | 5 760.00 | 5 404.00 | 63 026.00 |
PE DEPRECIATION Total including other intangible assets | 32 071.00 | 761.00 | 1 470.00 | 32 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 955.00 | 4 999.00 | 3 934.00 | 30 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 004.00 | 31 196.00 | 35 004.00 | 35 004.00 |
6T Receivables | 35 263.00 | 10 557.00 | | 35 263.00 |
7B Total provisions for depreciation | 70 267.00 | 41 753.00 | 35 004.00 | 70 267.00 |
7C Grand total | 70 267.00 | 41 753.00 | 35 004.00 | 70 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 004.00 | | |
| |
| 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 | 172 593.00 | 172 593.00 | | 172 593.00 |
8C Staff and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 423 220.00 | 423 220.00 | | 423 220.00 |
UZ Social Security, other social security organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
VA Doubtful or disputed receivables | 72 248.00 | 72 248.00 | | 72 248.00 |
VB VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VH Loans with a maturity of more than one year at origin | 435 194.00 | 66 869.00 | 368 325.00 | 435 194.00 |
VI Group and Associates | 28 176.00 | 28 176.00 | | 28 176.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VM Income taxes | 30 295.00 | 30 295.00 | | 30 295.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 457.00 | 564 457.00 | 5 000.00 | 569 457.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 740.00 | 342 415.00 | 368 325.00 | 710 740.00 |
