| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591 659.00 | 431 157.00 | 160 502.00 | 591 659.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 438 175.00 | 336 972.00 | 101 203.00 | 438 175.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 630.00 | 5 708.00 | 6 338.00 |
AT Other tangible assets | 211 864.00 | 139 699.00 | 72 165.00 | 211 864.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 409 650.00 | 908 458.00 | 501 192.00 | 1 409 650.00 |
BT Goods | 845 759.00 | | 845 759.00 | 845 759.00 |
BX Customers and related accounts | 21 409.00 | | 21 409.00 | 21 409.00 |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 543 410.00 | | 543 410.00 | 543 410.00 |
CH Prepaid expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
CJ TOTAL (II) | 1 490 048.00 | | 1 490 048.00 | 1 490 048.00 |
CO Grand total (0 to V) | 2 899 698.00 | 908 459.00 | 1 991 240.00 | 2 899 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 222 755.00 | 203 184.00 | | 222 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 385.00 | 149 571.00 | | 188 385.00 |
DL TOTAL (I) | 432 700.00 | 374 315.00 | | 432 700.00 |
DU Loans and Debts from Credit Institutions (3) | 667 910.00 | 615 727.00 | | 667 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 209.00 | 5 756.00 | | 135 209.00 |
DW Advances and down payments received on current orders | 29 353.00 | 51 528.00 | | 29 353.00 |
DX Trade payables and related accounts | 600 963.00 | 570 076.00 | | 600 963.00 |
DY Tax and social security liabilities | 125 104.00 | 157 458.00 | | 125 104.00 |
EC TOTAL (IV) | 1 558 539.00 | 1 400 544.00 | | 1 558 539.00 |
EE Grand total (I to V) | 1 991 240.00 | 1 774 859.00 | | 1 991 240.00 |
EG Accrued income and payables due within one year | 1 150 586.00 | 845 536.00 | | 1 150 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 258.00 | 4 504.00 | | 14 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 630 940.00 | 1 492.00 | 3 632 431.00 | 3 630 940.00 |
FJ Net sales | 3 630 940.00 | 1 492.00 | 3 632 431.00 | 3 630 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 13 325.00 | |
FR Total operating income (I) | | | 3 650 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 207.00 | |
FT Inventory change (goods) | | | -296 186.00 | |
FU Purchases of raw materials and other supplies | | | 9 095.00 | |
FW Other purchases and external expenses | | | 589 971.00 | |
FX Taxes, duties, and similar payments | | | 25 907.00 | |
FY Salaries and Wages | | | 308 639.00 | |
FZ Social Security Contributions | | | 91 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 679.00 | |
GE Other Expenses | | | 8 453.00 | |
GF Total Operating Expenses (II) | | | 3 385 502.00 | |
GG - OPERATING RESULT (I - II) | | | 264 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 11 173.00 | |
GU Total financial expenses (VI) | | | 11 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 617.00 | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 82.00 | | 90.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 103.00 | 82.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -82.00 | | -103.00 |
HK Income tax | 65 241.00 | 51 426.00 | | 65 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 404.00 | 3 151 257.00 | | 3 650 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 019.00 | 3 001 686.00 | | 3 462 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 385.00 | 149 571.00 | | 188 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 350.00 | 83 693.00 | 7 584.00 | 832 350.00 |
PE DEPRECIATION Total including other intangible assets | | 433 977.00 | 2 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 437 706.00 | 44 359.00 | 4 764.00 | 437 706.00 |
| |
| 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 | 600 963.00 | 600 963.00 | | 600 963.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 34 074.00 | 34 074.00 | | 34 074.00 |
8E Income Taxes | 16 261.00 | 16 261.00 | | 16 261.00 |
UX Other trade receivables | 21 409.00 | 21 409.00 | | 21 409.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 14 258.00 | 14 258.00 | | 14 258.00 |
VH Loans with a maturity of more than one year at origin | 653 651.00 | 125 052.00 | 528 599.00 | 653 651.00 |
VI Group and Associates | 135 209.00 | 135 209.00 | | 135 209.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 546.00 | | | 107 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
VS Prepaid expenses | 22 590.00 | 22 590.00 | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 068.00 | 97 068.00 | | 97 068.00 |
VW VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 186.00 | 1 000 586.00 | 528 599.00 | 1 529 186.00 |
