| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 023.00 | 2 769.00 | 1 254.00 | 4 023.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 484 409.00 | 406 113.00 | 78 296.00 | 484 409.00 |
AR Technical installations, industrial equipment and tools | 54 007.00 | 52 507.00 | 1 500.00 | 54 007.00 |
AT Other tangible assets | 339 537.00 | 270 834.00 | 68 703.00 | 339 537.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 1 598 102.00 | 732 223.00 | 865 879.00 | 1 598 102.00 |
BL Raw materials, supplies | 31 020.00 | | 31 020.00 | 31 020.00 |
BT Goods | 1 333 525.00 | 281 544.00 | 1 051 981.00 | 1 333 525.00 |
BX Customers and related accounts | 390.00 | 325.00 | 65.00 | 390.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 100 850.00 | | 1 100 850.00 | 1 100 850.00 |
CH Prepaid expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 2 997 860.00 | 281 869.00 | 2 715 991.00 | 2 997 860.00 |
CO Grand total (0 to V) | 4 595 961.00 | 1 014 092.00 | 3 581 870.00 | 4 595 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 872 369.00 | | | 1 872 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 562.00 | | | 505 562.00 |
DJ Investment subsidies | 6 371.00 | | | 6 371.00 |
DL TOTAL (I) | 2 590 142.00 | | | 2 590 142.00 |
DU Loans and Debts from Credit Institutions (3) | 285 464.00 | | | 285 464.00 |
DX Trade payables and related accounts | 477 840.00 | | | 477 840.00 |
DY Tax and social security liabilities | 193 355.00 | | | 193 355.00 |
EA Other liabilities | 35 069.00 | | | 35 069.00 |
EC TOTAL (IV) | 991 728.00 | | | 991 728.00 |
EE Grand total (I to V) | 3 581 870.00 | | | 3 581 870.00 |
EG Accrued income and payables due within one year | 816 885.00 | | | 816 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 143 430.00 | | 5 143 430.00 | 5 143 430.00 |
FJ Net sales | 5 143 430.00 | | 5 143 430.00 | 5 143 430.00 |
FO Operating subsidies | | | 16 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 177 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 052.00 | |
FT Inventory change (goods) | | | -182 794.00 | |
FU Purchases of raw materials and other supplies | | | 56 416.00 | |
FV Inventory change (raw materials and supplies) | | | -18 584.00 | |
FW Other purchases and external expenses | | | 945 500.00 | |
FX Taxes, duties, and similar payments | | | 25 462.00 | |
FY Salaries and Wages | | | 583 378.00 | |
FZ Social Security Contributions | | | 189 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 4 544 073.00 | |
GG - OPERATING RESULT (I - II) | | | 633 183.00 | |
GL Other interest and similar income | | | 30 259.00 | |
GP Total financial income (V) | | | 30 259.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 14 241.00 | | | 14 241.00 |
HB Exceptional income from capital transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 16 795.00 | | | 16 795.00 |
HE Exceptional expenses on management operations | 15 915.00 | | | 15 915.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 16 220.00 | | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 154 628.00 | | | 154 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 309.00 | | | 5 224 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 747.00 | | | 4 718 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 562.00 | | | 505 562.00 |
| |
| 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 | 1 580 890.00 | | 17 517.00 | 1 580 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 30 138.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 598 102.00 | |
IO DECREASES Total including other intangible assets | | | 690 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 011.00 | | | 690 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 437.00 | | 17 517.00 | 860 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | | 30 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 331.00 | 74 892.00 | | 657 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 374.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 935.00 | 74 518.00 | | 654 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 295 494.00 | | 13 950.00 | 295 494.00 |
6T Receivables | | 325.00 | | |
7B Total provisions for depreciation | 295 494.00 | 325.00 | 13 950.00 | 295 494.00 |
7C Grand total | 295 494.00 | 325.00 | 13 950.00 | 295 494.00 |
UE of which provisions and reversals: - Operating | | | 325.00 | |
| |
| 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 | 477 840.00 | 477 840.00 | | 477 840.00 |
8C Staff and Related Accounts | 45 646.00 | 45 646.00 | | 45 646.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8E Income Taxes | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
UT Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 285 464.00 | 110 621.00 | 174 843.00 | 285 464.00 |
VK Loans repaid during the year | 109 767.00 | | | 109 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 25 976.00 | 25 976.00 | | 25 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 373.00 | 32 465.00 | 28 908.00 | 61 373.00 |
VW VAT | 77 751.00 | 77 751.00 | | 77 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 728.00 | 816 885.00 | 174 843.00 | 991 728.00 |
