| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 481.00 | 139 743.00 | 25 738.00 | 165 481.00 |
AN Land | 84 315.00 | | 84 315.00 | 84 315.00 |
AP Buildings | 3 210 392.00 | 1 058 507.00 | 2 151 885.00 | 3 210 392.00 |
AR Technical installations, industrial equipment and tools | 949 262.00 | 518 794.00 | 430 468.00 | 949 262.00 |
AT Other tangible assets | 717 025.00 | 571 725.00 | 145 301.00 | 717 025.00 |
AV Fixed assets in progress | 3 637.00 | | 3 637.00 | 3 637.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 5 831 522.00 | 2 288 769.00 | 3 542 753.00 | 5 831 522.00 |
BT Goods | 15 120 119.00 | 209 991.00 | 14 910 128.00 | 15 120 119.00 |
BX Customers and related accounts | 2 778 267.00 | 34 400.00 | 2 743 866.00 | 2 778 267.00 |
BZ Other receivables | 141 997.00 | | 141 997.00 | 141 997.00 |
CF Cash and cash equivalents | 405 877.00 | | 405 877.00 | 405 877.00 |
CH Prepaid expenses | 82 051.00 | | 82 051.00 | 82 051.00 |
CJ TOTAL (II) | 18 528 310.00 | 244 391.00 | 18 283 919.00 | 18 528 310.00 |
CO Grand total (0 to V) | 24 359 832.00 | 2 533 160.00 | 21 826 672.00 | 24 359 832.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -373 531.00 | -1 099 728.00 | | -373 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 282.00 | 726 197.00 | | 1 154 282.00 |
DJ Investment subsidies | 1 886.00 | 2 485.00 | | 1 886.00 |
DL TOTAL (I) | 8 462 041.00 | 7 308 358.00 | | 8 462 041.00 |
DQ Provisions for Expenses | 71 139.00 | 63 043.00 | | 71 139.00 |
DR TOTAL (IV) | 71 139.00 | 63 043.00 | | 71 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 621.00 | 3 792 334.00 | | 4 061 621.00 |
DX Trade payables and related accounts | 8 734 521.00 | 6 689 959.00 | | 8 734 521.00 |
DY Tax and social security liabilities | 472 596.00 | 702 501.00 | | 472 596.00 |
EA Other liabilities | 4 295.00 | 15 018.00 | | 4 295.00 |
EC TOTAL (IV) | 13 273 034.00 | 11 199 812.00 | | 13 273 034.00 |
ED (V) | 20 458.00 | 1 012.00 | | 20 458.00 |
EE Grand total (I to V) | 21 826 672.00 | 18 572 225.00 | | 21 826 672.00 |
EG Accrued income and payables due within one year | 12 537 111.00 | 10 745 710.00 | | 12 537 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | 3 230 000.00 | | 3 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 694 707.00 | 5 947 739.00 | 17 642 446.00 | 11 694 707.00 |
FD Production sold - goods | -135 188.00 | | -135 188.00 | -135 188.00 |
FG Production sold - services | 1 354 239.00 | 390 389.00 | 1 744 628.00 | 1 354 239.00 |
FJ Net sales | 12 913 758.00 | 6 338 128.00 | 19 251 886.00 | 12 913 758.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 299.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 19 316 039.00 | |
FS Purchases of goods (including customs duties) | | | 14 219 108.00 | |
FT Inventory change (goods) | | | -2 829 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 225.00 | |
FW Other purchases and external expenses | | | 2 353 524.00 | |
FX Taxes, duties, and similar payments | | | 103 992.00 | |
FY Salaries and Wages | | | 1 319 936.00 | |
FZ Social Security Contributions | | | 467 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 096.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 17 419 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 979.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 550.00 | |
GP Total financial income (V) | | | 32 928.00 | |
GR Interest and similar expenses | | | 199 983.00 | |
GS Negative differences of foreign exchange | | | 501 489.00 | |
GU Total financial expenses (VI) | | | 301 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 150.00 | 78 600.00 | | 31 150.00 |
HA Exceptional income from management transactions | 1 030.00 | 43 352.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 4 399.00 | 510.00 | | 4 399.00 |
HD Total exceptional income (VII) | 5 429.00 | 43 863.00 | | 5 429.00 |
HE Exceptional expenses on management operations | 70 670.00 | | | 70 670.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | 4 124.00 | | 9 812.00 |
HH Total exceptional expenses (VIII) | 80 482.00 | 4 124.00 | | 80 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 054.00 | 39 739.00 | | -75 054.00 |
HK Income tax | 399 100.00 | 481 362.00 | | 399 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 354 396.00 | 17 743 720.00 | | 19 354 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 114.00 | 17 017 522.00 | | 18 200 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 282.00 | 726 197.00 | | 1 154 282.00 |
| |
| 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 | 4 462 808.00 | | 1 382 298.00 | 4 462 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | 701 410.00 | |
I4 DECREASES Grand Total | | 17 220.00 | 5 827 885.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 165 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 247.00 | 4 960 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 717.00 | | | 166 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 943.00 | | 1 382 298.00 | 3 592 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 148.00 | | | 703 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 021 966.00 | 272 473.00 | 5 670.00 | 2 021 966.00 |
PE DEPRECIATION Total including other intangible assets | 124 398.00 | 16 581.00 | 1 236.00 | 124 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 569.00 | 255 892.00 | 4 435.00 | 1 897 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 043.00 | 8 096.00 | | 63 043.00 |
6N Inventories and work in progress | 221 129.00 | 138 862.00 | 150 000.00 | 221 129.00 |
6T Receivables | 61 550.00 | 400.00 | 27 549.00 | 61 550.00 |
7B Total provisions for depreciation | 282 679.00 | 139 262.00 | 177 549.00 | 282 679.00 |
7C Grand total | 345 722.00 | 147 358.00 | 177 549.00 | 345 722.00 |
| |
| 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 | 8 734 521.00 | 8 734 521.00 | | 8 734 521.00 |
8C Staff and Related Accounts | 223 328.00 | 223 328.00 | | 223 328.00 |
8D Social Security and Other Social Organizations | 65 496.00 | 65 496.00 | | 65 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 2 778 267.00 | 2 778 267.00 | | 2 778 267.00 |
UY Staff and related accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 24 873.00 | 24 873.00 | | 24 873.00 |
VG Loans with a maturity of up to one year at origin | 3 203 584.00 | 3 203 584.00 | | 3 203 584.00 |
VH Loans with a maturity of more than one year at origin | 858 037.00 | 122 114.00 | 503 578.00 | 858 037.00 |
VM Income taxes | 82 263.00 | 82 263.00 | | 82 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 657.00 | 24 657.00 | | 24 657.00 |
VS Prepaid expenses | 82 051.00 | 82 051.00 | | 82 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 720.00 | 3 002 314.00 | 1 406.00 | 3 003 720.00 |
VW VAT | 159 116.00 | 159 116.00 | | 159 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273 034.00 | 12 537 111.00 | 503 578.00 | 13 273 034.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
