| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 58 564.00 | 40 704.00 | 17 861.00 | 58 564.00 |
AP Buildings | 165 134.00 | 87 909.00 | 77 225.00 | 165 134.00 |
AR Technical installations, industrial equipment and tools | 249 466.00 | 223 304.00 | 26 163.00 | 249 466.00 |
AT Other tangible assets | 346 754.00 | 255 398.00 | 91 356.00 | 346 754.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 863 455.00 | 630 181.00 | 233 273.00 | 863 455.00 |
BT Goods | 230 840.00 | 9 045.00 | 221 795.00 | 230 840.00 |
BX Customers and related accounts | 428 006.00 | 3 267.00 | 424 739.00 | 428 006.00 |
BZ Other receivables | 600 112.00 | | 600 112.00 | 600 112.00 |
CF Cash and cash equivalents | 103 803.00 | | 103 803.00 | 103 803.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 1 376 817.00 | 12 312.00 | 1 364 505.00 | 1 376 817.00 |
CO Grand total (0 to V) | 2 240 272.00 | 642 493.00 | 1 597 779.00 | 2 240 272.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 662 463.00 | 621 910.00 | | 662 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 965.00 | 190 553.00 | | 175 965.00 |
DL TOTAL (I) | 1 058 428.00 | 1 032 463.00 | | 1 058 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | 36 784.00 | | 6 699.00 |
DX Trade payables and related accounts | 337 019.00 | 405 441.00 | | 337 019.00 |
DY Tax and social security liabilities | 177 965.00 | 171 671.00 | | 177 965.00 |
EA Other liabilities | 17 667.00 | 7 401.00 | | 17 667.00 |
EC TOTAL (IV) | 539 351.00 | 621 298.00 | | 539 351.00 |
EE Grand total (I to V) | 1 597 779.00 | 1 653 761.00 | | 1 597 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 985 737.00 | | 1 985 737.00 | 1 985 737.00 |
FG Production sold - services | 1 137 831.00 | | 1 137 831.00 | 1 137 831.00 |
FJ Net sales | 3 123 568.00 | | 3 123 568.00 | 3 123 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 999.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 3 196 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 077.00 | |
FT Inventory change (goods) | | | 8 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 441 916.00 | |
FX Taxes, duties, and similar payments | | | 50 112.00 | |
FY Salaries and Wages | | | 503 142.00 | |
FZ Social Security Contributions | | | 191 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 045.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 942 951.00 | |
GG - OPERATING RESULT (I - II) | | | 253 964.00 | |
GL Other interest and similar income | | | 5 764.00 | |
GP Total financial income (V) | | | 5 764.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 59.00 | | 269.00 |
HB Exceptional income from capital transactions | 487.00 | 3 333.00 | | 487.00 |
HD Total exceptional income (VII) | 756.00 | 3 392.00 | | 756.00 |
HE Exceptional expenses on management operations | 24 168.00 | -440.00 | | 24 168.00 |
HH Total exceptional expenses (VIII) | 24 168.00 | -440.00 | | 24 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 413.00 | 3 833.00 | | -23 413.00 |
HK Income tax | 57 485.00 | 67 783.00 | | 57 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 434.00 | 2 713 437.00 | | 3 203 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 469.00 | 2 522 884.00 | | 3 027 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 965.00 | 190 553.00 | | 175 965.00 |
| |
| 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 | 810 316.00 | | | 810 316.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 780.00 | | | 766 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | | 20 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 652.00 | 59 821.00 | 17 292.00 | 587 652.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 785.00 | 59 821.00 | 17 292.00 | 564 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 751.00 | 9 045.00 | 9 751.00 | 9 751.00 |
6T Receivables | 3 642.00 | | 375.00 | 3 642.00 |
7B Total provisions for depreciation | 13 392.00 | 9 045.00 | 10 126.00 | 13 392.00 |
7C Grand total | 13 392.00 | 9 045.00 | 10 126.00 | 13 392.00 |
UE of which provisions and reversals: - Operating | | 9 045.00 | 10 126.00 | |
| |
| 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 | 337 019.00 | 337 019.00 | | 337 019.00 |
8C Staff and Related Accounts | 53 916.00 | 53 916.00 | | 53 916.00 |
8D Social Security and Other Social Organizations | 47 055.00 | 47 055.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 424 087.00 | 424 087.00 | | 424 087.00 |
UZ Social Security, other social security organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
VA Doubtful or disputed receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VC Group and associates | 455 692.00 | 455 692.00 | | 455 692.00 |
VH Loans with a maturity of more than one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 940.00 | 113 940.00 | | 113 940.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 834.00 | 1 056 834.00 | | 1 056 834.00 |
VW VAT | 66 195.00 | 66 195.00 | | 66 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 351.00 | 539 351.00 | | 539 351.00 |
