| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 090.00 | 15 029.00 | 17 061.00 | 32 090.00 |
AR Technical installations, industrial equipment and tools | 141 240.00 | 30 736.00 | 110 504.00 | 141 240.00 |
AT Other tangible assets | 770 940.00 | 651 129.00 | 119 811.00 | 770 940.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 958 400.00 | 696 893.00 | 261 507.00 | 958 400.00 |
BT Goods | 141 931.00 | 15 904.00 | 126 028.00 | 141 931.00 |
BX Customers and related accounts | 983 734.00 | 156 353.00 | 827 381.00 | 983 734.00 |
BZ Other receivables | 45 687.00 | | 45 687.00 | 45 687.00 |
CD Marketable securities | 200 767.00 | 8 920.00 | 191 847.00 | 200 767.00 |
CF Cash and cash equivalents | 1 359 460.00 | | 1 359 460.00 | 1 359 460.00 |
CH Prepaid expenses | 37 513.00 | | 37 513.00 | 37 513.00 |
CJ TOTAL (II) | 2 769 091.00 | 181 177.00 | 2 587 914.00 | 2 769 091.00 |
CO Grand total (0 to V) | 3 727 491.00 | 878 070.00 | 2 849 421.00 | 3 727 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 006 503.00 | 1 243 244.00 | | 1 006 503.00 |
DH Retained earnings | | 91 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 398.00 | 371 397.00 | | 335 398.00 |
DJ Investment subsidies | 41 907.00 | | | 41 907.00 |
DL TOTAL (I) | 1 438 809.00 | 1 761 504.00 | | 1 438 809.00 |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | 179 048.00 | | 122 410.00 |
DX Trade payables and related accounts | 1 046 302.00 | 1 210 591.00 | | 1 046 302.00 |
DY Tax and social security liabilities | 241 900.00 | 323 355.00 | | 241 900.00 |
EC TOTAL (IV) | 1 410 612.00 | 1 712 994.00 | | 1 410 612.00 |
EE Grand total (I to V) | 2 849 421.00 | 3 474 498.00 | | 2 849 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 522 288.00 | | 19 522 288.00 | 19 522 288.00 |
FG Production sold - services | 40 928.00 | 3 338.00 | 44 266.00 | 40 928.00 |
FJ Net sales | 19 563 215.00 | 3 338.00 | 19 566 554.00 | 19 563 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 444.00 | |
FR Total operating income (I) | | | 19 694 998.00 | |
FS Purchases of goods (including customs duties) | | | 16 725 227.00 | |
FT Inventory change (goods) | | | -13 902.00 | |
FU Purchases of raw materials and other supplies | | | 163 887.00 | |
FW Other purchases and external expenses | | | 510 226.00 | |
FX Taxes, duties, and similar payments | | | 137 701.00 | |
FY Salaries and Wages | | | 1 079 273.00 | |
FZ Social Security Contributions | | | 431 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 439.00 | |
GB Operating Expenses - Provisions | | | 105 778.00 | |
GE Other Expenses | | | 44 142.00 | |
GF Total Operating Expenses (II) | | | 19 245 961.00 | |
GG - OPERATING RESULT (I - II) | | | 449 037.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 088.00 | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 15 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 920.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 3 298.00 | | 746.00 |
HB Exceptional income from capital transactions | 5 514.00 | 13 000.00 | | 5 514.00 |
HD Total exceptional income (VII) | 6 260.00 | 16 298.00 | | 6 260.00 |
HE Exceptional expenses on management operations | 455.00 | 145.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 918.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | 15 379.00 | | 5 805.00 |
HK Income tax | 125 472.00 | 147 563.00 | | 125 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 716 927.00 | 18 402 941.00 | | 19 716 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381 529.00 | 18 031 545.00 | | 19 381 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 398.00 | 371 397.00 | | 335 398.00 |
| |
| 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 | 939 182.00 | | 24 946.00 | 939 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | 5 729.00 | 958 400.00 | |
IO DECREASES Total including other intangible assets | | | 32 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 912 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 545.00 | | 19 545.00 | 12 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 507.00 | | 5 401.00 | 912 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 183.00 | 62 439.00 | 5 729.00 | 640 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 5 862.00 | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 016.00 | 56 576.00 | 5 729.00 | 631 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 394.00 | 15 904.00 | 18 395.00 | 18 394.00 |
6T Receivables | 154 535.00 | 89 874.00 | 88 056.00 | 154 535.00 |
6X Other provisions for depreciation | 15 088.00 | 8 920.00 | 15 088.00 | 15 088.00 |
7B Total provisions for depreciation | 188 017.00 | 114 698.00 | 121 539.00 | 188 017.00 |
7C Grand total | 188 017.00 | 114 698.00 | 121 539.00 | 188 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 778.00 | 106 450.00 | |
UG - Financial | | 8 920.00 | 15 088.00 | |
| |
| 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 | 1 046 302.00 | 1 046 302.00 | | 1 046 302.00 |
8C Staff and Related Accounts | 75 894.00 | 75 894.00 | | 75 894.00 |
8D Social Security and Other Social Organizations | 123 450.00 | 123 450.00 | | 123 450.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 983 734.00 | 983 734.00 | | 983 734.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | -3 227.00 | -3 227.00 | | -3 227.00 |
VB VAT | 29 511.00 | 29 511.00 | | 29 511.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 122 410.00 | 42 916.00 | 79 494.00 | 122 410.00 |
VK Loans repaid during the year | 56 639.00 | | | 56 639.00 |
VM Income taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 036.00 | 25 036.00 | | 25 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 37 513.00 | 37 513.00 | | 37 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 063.00 | 1 066 933.00 | 14 130.00 | 1 081 063.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 612.00 | 1 331 118.00 | 79 494.00 | 1 410 612.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
