| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 630.00 | 166 295.00 | 40 335.00 | 206 630.00 |
AR Technical installations, industrial equipment and tools | 286 024.00 | 271 922.00 | 14 101.00 | 286 024.00 |
AT Other tangible assets | 38 139.00 | 25 205.00 | 12 934.00 | 38 139.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 534 523.00 | 463 423.00 | 71 101.00 | 534 523.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 130 759.00 | | 130 759.00 | 130 759.00 |
BX Customers and related accounts | 12 816.00 | 232.00 | 12 583.00 | 12 816.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CD Marketable securities | 226 705.00 | | 226 705.00 | 226 705.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 448 888.00 | 232.00 | 448 655.00 | 448 888.00 |
CO Grand total (0 to V) | 983 411.00 | 463 655.00 | 519 756.00 | 983 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 163 308.00 | | | 163 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 849.00 | | | 97 849.00 |
DL TOTAL (I) | 279 638.00 | | | 279 638.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 068.00 | | | 129 068.00 |
DX Trade payables and related accounts | 76 095.00 | | | 76 095.00 |
DY Tax and social security liabilities | 24 466.00 | | | 24 466.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 240 118.00 | | | 240 118.00 |
EE Grand total (I to V) | 519 756.00 | | | 519 756.00 |
EG Accrued income and payables due within one year | 236 618.00 | | | 236 618.00 |
EI Including equity loans | 129 068.00 | | | 129 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 276 183.00 | | 2 276 183.00 | 2 276 183.00 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 13 467.00 | | 13 467.00 | 13 467.00 |
FJ Net sales | 2 290 679.00 | | 2 290 679.00 | 2 290 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 694.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 305 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 814.00 | |
FT Inventory change (goods) | | | -19 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 275 312.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 71 399.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 019.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 192 648.00 | |
GG - OPERATING RESULT (I - II) | | | 112 795.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 363.00 | | | 7 363.00 |
HD Total exceptional income (VII) | 7 363.00 | | | 7 363.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 637.00 | | | 6 637.00 |
HK Income tax | 24 147.00 | | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 254.00 | | | 2 317 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 404.00 | | | 2 219 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 849.00 | | | 97 849.00 |
| |
| 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 | 529 355.00 | 3.00 | 5 165.00 | 529 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 534 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 628.00 | | 5 165.00 | 525 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | 3.00 | | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 404.00 | 20 019.00 | 463 423.00 | 443 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 404.00 | 20 019.00 | 463 423.00 | 443 404.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 76 095.00 | 76 095.00 | | 76 095.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VH Loans with a maturity of more than one year at origin | 10 446.00 | 6 946.00 | 3 500.00 | 10 446.00 |
VI Group and Associates | 129 067.00 | 129 067.00 | | 129 067.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VN Other taxes, similar payments | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 636.00 | 46 636.00 | | 46 636.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 098.00 | 73 368.00 | 3 730.00 | 77 098.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 118.00 | 236 618.00 | 3 500.00 | 240 118.00 |
