| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 243.00 | 5 321.00 | 3 922.00 | 9 243.00 |
AN Land | 131 708.00 | 11 211.00 | 120 496.00 | 131 708.00 |
AP Buildings | 237 204.00 | 146 703.00 | 90 501.00 | 237 204.00 |
AR Technical installations, industrial equipment and tools | 23 548.00 | 20 731.00 | 2 818.00 | 23 548.00 |
AT Other tangible assets | 205 233.00 | 140 518.00 | 64 715.00 | 205 233.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 642 385.00 | 324 484.00 | 317 901.00 | 642 385.00 |
BT Goods | 555 620.00 | | 555 620.00 | 555 620.00 |
BX Customers and related accounts | 209 098.00 | 1 748.00 | 207 350.00 | 209 098.00 |
BZ Other receivables | 28 651.00 | | 28 653.00 | 28 651.00 |
CF Cash and cash equivalents | 310 142.00 | | 310 142.00 | 310 142.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 104 110.00 | 1 748.00 | 1 102 362.00 | 1 104 110.00 |
CO Grand total (0 to V) | 1 746 495.00 | 326 232.00 | 1 420 263.00 | 1 746 495.00 |
CR Shares due in more than one year | 42 098.00 | | | 42 098.00 |
CU Other investments | 9 902.00 | | 9 902.00 | 9 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 892.00 | | | 455 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 571.00 | | | 42 571.00 |
DL TOTAL (I) | 506 848.00 | | | 506 848.00 |
DU Loans and Debts from Credit Institutions (3) | 66 559.00 | | | 66 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 796.00 | | | 307 796.00 |
DW Advances and down payments received on current orders | 30 098.00 | | | 30 098.00 |
DX Trade payables and related accounts | 355 869.00 | | | 355 869.00 |
DY Tax and social security liabilities | 153 094.00 | | | 153 094.00 |
EC TOTAL (IV) | 913 415.00 | | | 913 415.00 |
EE Grand total (I to V) | 1 420 263.00 | | | 1 420 263.00 |
EG Accrued income and payables due within one year | 634 342.00 | | | 634 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 807 195.00 | | 2 807 195.00 | 2 807 195.00 |
FG Production sold - services | 282 412.00 | | 282 412.00 | 282 412.00 |
FJ Net sales | 3 089 606.00 | | 3 089 606.00 | 3 089 606.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 3 096 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 037.00 | |
FT Inventory change (goods) | | | -77 638.00 | |
FW Other purchases and external expenses | | | 228 037.00 | |
FX Taxes, duties, and similar payments | | | 42 650.00 | |
FY Salaries and Wages | | | 383 288.00 | |
FZ Social Security Contributions | | | 108 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 986 562.00 | |
GG - OPERATING RESULT (I - II) | | | 110 151.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 59 775.00 | |
GU Total financial expenses (VI) | | | 59 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
A2 TOTAL ASSETS | 41 888.00 | | | 41 888.00 |
HA Exceptional income from management transactions | 10 733.00 | | | 10 733.00 |
HB Exceptional income from capital transactions | 16 524.00 | | | 16 524.00 |
HD Total exceptional income (VII) | 27 257.00 | | | 27 257.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 554.00 | | | 24 554.00 |
HK Income tax | 32 373.00 | | | 32 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 983.00 | | | 3 123 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 412.00 | | | 3 081 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 571.00 | | | 42 571.00 |
HP References: Equipment leasing | 736.00 | | | 736.00 |
| |
| 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 | 660 213.00 | | 79 044.00 | 660 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 35 449.00 | |
I4 DECREASES Grand Total | | 96 873.00 | 642 384.00 | |
IO DECREASES Total including other intangible assets | | | 9 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 873.00 | 597 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | 6 233.00 | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 811.00 | | 72 755.00 | 586 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 392.00 | | 56.00 | 70 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 558.00 | 29 447.00 | 60 523.00 | 355 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 14.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 251.00 | 29 433.00 | 60 523.00 | 350 251.00 |
| |
| 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 | 266 308.00 | 56 336.00 | 209 972.00 | 266 308.00 |
8B Suppliers and Related Accounts | 355 868.00 | 355 868.00 | | 355 868.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8E Income Taxes | 31 932.00 | 31 932.00 | | 31 932.00 |
UL Receivables related to investments | 496.00 | | 496.00 | 496.00 |
UT Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
UX Other trade receivables | 206 999.00 | 206 999.00 | | 206 999.00 |
UZ Social Security, other social security organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
VA Doubtful or disputed receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VH Loans with a maturity of more than one year at origin | 66 558.00 | 27 555.00 | 39 003.00 | 66 558.00 |
VI Group and Associates | 41 486.00 | 41 486.00 | | 41 486.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 58 632.00 | | | 58 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 883.00 | 236 249.00 | 26 633.00 | 262 883.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 317.00 | 634 341.00 | 248 975.00 | 883 317.00 |
