| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 072.00 | 17 072.00 | | 17 072.00 |
AP Buildings | 145 527.00 | 99 952.00 | 45 575.00 | 145 527.00 |
AR Technical installations, industrial equipment and tools | 112 706.00 | 98 642.00 | 14 064.00 | 112 706.00 |
AT Other tangible assets | 240 211.00 | 193 060.00 | 47 151.00 | 240 211.00 |
AV Fixed assets in progress | 71 635.00 | | 71 635.00 | 71 635.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
BJ TOTAL (I) | 660 908.00 | 408 725.00 | 252 183.00 | 660 908.00 |
BT Goods | 968 334.00 | 31 982.00 | 936 352.00 | 968 334.00 |
BX Customers and related accounts | 14 332.00 | 66.00 | 14 266.00 | 14 332.00 |
BZ Other receivables | 154 325.00 | | 154 325.00 | 154 325.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 672 373.00 | | 672 373.00 | 672 373.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 816 271.00 | 32 048.00 | 1 784 223.00 | 1 816 271.00 |
CO Grand total (0 to V) | 2 477 179.00 | 440 773.00 | 2 036 406.00 | 2 477 179.00 |
CP Shares due in less than one year | 17 719.00 | | | 17 719.00 |
CU Other investments | 55 936.00 | | 55 936.00 | 55 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 147 585.00 | 104 940.00 | | 147 585.00 |
DG Other reserves | 20 111.00 | 60 240.00 | | 20 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 820.00 | 257 516.00 | | 346 820.00 |
DL TOTAL (I) | 888 516.00 | 796 696.00 | | 888 516.00 |
DU Loans and Debts from Credit Institutions (3) | 104 906.00 | 144 400.00 | | 104 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 096.00 | 517 556.00 | | 690 096.00 |
DW Advances and down payments received on current orders | 674.00 | 2 413.00 | | 674.00 |
DX Trade payables and related accounts | 128 597.00 | 115 009.00 | | 128 597.00 |
DY Tax and social security liabilities | 155 304.00 | 147 118.00 | | 155 304.00 |
DZ Fixed asset liabilities and related accounts | 62 886.00 | | | 62 886.00 |
EA Other liabilities | 5 427.00 | 6 476.00 | | 5 427.00 |
EC TOTAL (IV) | 1 147 890.00 | 932 973.00 | | 1 147 890.00 |
EE Grand total (I to V) | 2 036 406.00 | 1 729 669.00 | | 2 036 406.00 |
EG Accrued income and payables due within one year | 1 093 580.00 | 836 872.00 | | 1 093 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 336 965.00 | | 3 336 965.00 | 3 336 965.00 |
FD Production sold - goods | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 35 960.00 | | 35 960.00 | 35 960.00 |
FJ Net sales | 3 373 239.00 | | 3 373 239.00 | 3 373 239.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 662.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 400 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 168.00 | |
FT Inventory change (goods) | | | 29 226.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 318 023.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 365 067.00 | |
FZ Social Security Contributions | | | 114 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 959 433.00 | |
GG - OPERATING RESULT (I - II) | | | 441 415.00 | |
GL Other interest and similar income | | | 27 102.00 | |
GP Total financial income (V) | | | 27 102.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 640.00 | 38 503.00 | | 18 640.00 |
HA Exceptional income from management transactions | 4 611.00 | 5 361.00 | | 4 611.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 15 028.00 | 5 361.00 | | 15 028.00 |
HE Exceptional expenses on management operations | 17 780.00 | 1 558.00 | | 17 780.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 17 780.00 | 1 578.00 | | 17 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | 3 783.00 | | -2 752.00 |
HK Income tax | 113 709.00 | 92 363.00 | | 113 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 979.00 | 2 994 354.00 | | 3 442 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 159.00 | 2 736 838.00 | | 3 096 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 820.00 | 257 516.00 | | 346 820.00 |
| |
| 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 | 555 182.00 | | 123 337.00 | 555 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 758.00 | |
I4 DECREASES Grand Total | | 17 611.00 | 660 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 611.00 | 587 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 425.00 | | 123 337.00 | 481 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 758.00 | | | 73 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 838.00 | 34 498.00 | 17 611.00 | 391 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 838.00 | 34 498.00 | 17 611.00 | 391 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 496.00 | 6 486.00 | | 25 496.00 |
6T Receivables | 50.00 | 38.00 | 22.00 | 50.00 |
7B Total provisions for depreciation | 25 546.00 | 6 524.00 | 22.00 | 25 546.00 |
7C Grand total | 25 546.00 | 6 524.00 | 22.00 | 25 546.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 22.00 | |
| |
| 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 | 128 597.00 | 128 597.00 | | 128 597.00 |
8C Staff and Related Accounts | 46 809.00 | 46 809.00 | | 46 809.00 |
8D Social Security and Other Social Organizations | 61 286.00 | 61 286.00 | | 61 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 886.00 | 62 886.00 | | 62 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
UX Other trade receivables | 14 241.00 | 14 241.00 | | 14 241.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VH Loans with a maturity of more than one year at origin | 104 906.00 | 51 269.00 | 53 636.00 | 104 906.00 |
VI Group and Associates | 690 120.00 | 690 120.00 | | 690 120.00 |
VJ Loans taken out during the year | 368.00 | | | 368.00 |
VK Loans repaid during the year | 39 850.00 | | | 39 850.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 895.00 | 123 895.00 | | 123 895.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 079.00 | 175 360.00 | 17 719.00 | 193 079.00 |
VW VAT | 33 884.00 | 33 884.00 | | 33 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 216.00 | 1 093 580.00 | 53 636.00 | 1 147 216.00 |
