| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 741.00 | 59 781.00 | 960.00 | 60 741.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 618.00 | 9 918.00 | 1 700.00 | 11 618.00 |
AR Technical installations, industrial equipment and tools | 545 411.00 | 436 635.00 | 108 776.00 | 545 411.00 |
AT Other tangible assets | 1 716 372.00 | 1 109 407.00 | 606 965.00 | 1 716 372.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 88 562.00 | | 88 562.00 | 88 562.00 |
BJ TOTAL (I) | 2 479 121.00 | 1 615 741.00 | 863 379.00 | 2 479 121.00 |
BN Goods in progress | 50 428.00 | | 50 428.00 | 50 428.00 |
BT Goods | 5 013 909.00 | 201 268.00 | 4 812 642.00 | 5 013 909.00 |
BX Customers and related accounts | 748 324.00 | 130 324.00 | 618 000.00 | 748 324.00 |
BZ Other receivables | 940 717.00 | | 940 717.00 | 940 717.00 |
CF Cash and cash equivalents | 1 612 402.00 | | 1 612 402.00 | 1 612 402.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 8 382 699.00 | 331 592.00 | 8 051 107.00 | 8 382 699.00 |
CO Grand total (0 to V) | 10 861 819.00 | 1 947 333.00 | 8 914 486.00 | 10 861 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 264 132.00 | 1 264 132.00 | | 1 264 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 989.00 | 98 011.00 | | 495 989.00 |
DJ Investment subsidies | 20 521.00 | 27 484.00 | | 20 521.00 |
DL TOTAL (I) | 2 132 642.00 | 1 741 626.00 | | 2 132 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 192.00 | 3 176 226.00 | | 2 343 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 966.00 | 1 259 515.00 | | 177 966.00 |
DX Trade payables and related accounts | 3 207 117.00 | 7 939 938.00 | | 3 207 117.00 |
DY Tax and social security liabilities | 987 703.00 | 862 498.00 | | 987 703.00 |
EA Other liabilities | 6 329.00 | 8 019.00 | | 6 329.00 |
EB Prepaid income (2) | 59 537.00 | 198 588.00 | | 59 537.00 |
EC TOTAL (IV) | 6 781 844.00 | 13 444 785.00 | | 6 781 844.00 |
EE Grand total (I to V) | 8 914 486.00 | 15 186 411.00 | | 8 914 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 114 729.00 | | 35 114 729.00 | 35 114 729.00 |
FG Production sold - services | 2 478 155.00 | | 2 478 155.00 | 2 478 155.00 |
FJ Net sales | 37 592 884.00 | | 37 592 884.00 | 37 592 884.00 |
FN Capitalized production | | | 149 112.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 315.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 38 199 267.00 | |
FS Purchases of goods (including customs duties) | | | 26 573 527.00 | |
FT Inventory change (goods) | | | 4 586 708.00 | |
FW Other purchases and external expenses | | | 2 881 011.00 | |
FX Taxes, duties, and similar payments | | | 281 140.00 | |
FY Salaries and Wages | | | 1 859 137.00 | |
FZ Social Security Contributions | | | 846 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 106.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 37 460 978.00 | |
GG - OPERATING RESULT (I - II) | | | 738 289.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 96 706.00 | |
GU Total financial expenses (VI) | | | 96 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 513.00 | 189.00 | | 17 513.00 |
HB Exceptional income from capital transactions | 75 019.00 | 25 593.00 | | 75 019.00 |
HD Total exceptional income (VII) | 92 532.00 | 25 782.00 | | 92 532.00 |
HE Exceptional expenses on management operations | 4 059.00 | 17 346.00 | | 4 059.00 |
HF Exceptional expenses on capital transactions | 66 879.00 | 14 673.00 | | 66 879.00 |
HH Total exceptional expenses (VIII) | 70 939.00 | 32 019.00 | | 70 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 593.00 | -6 237.00 | | 21 593.00 |
HK Income tax | 167 762.00 | 35 883.00 | | 167 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 292 374.00 | 35 545 327.00 | | 38 292 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 796 384.00 | 35 447 316.00 | | 37 796 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 989.00 | 98 011.00 | | 495 989.00 |
| |
| 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 | 2 403 037.00 | | 154 317.00 | 2 403 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 572.00 | |
I4 DECREASES Grand Total | | 78 233.00 | 2 479 121.00 | |
IO DECREASES Total including other intangible assets | | | 117 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 233.00 | 2 273 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 148.00 | | | 117 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 318.00 | | 154 317.00 | 2 197 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 572.00 | | | 88 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 713.00 | 209 382.00 | 11 354.00 | 1 417 713.00 |
PE DEPRECIATION Total including other intangible assets | 57 403.00 | 2 378.00 | | 57 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 310.00 | 207 004.00 | 11 354.00 | 1 360 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 258 130.00 | 201 268.00 | 258 130.00 | 258 130.00 |
6T Receivables | 111 432.00 | 19 835.00 | 942.00 | 111 432.00 |
7B Total provisions for depreciation | 369 562.00 | 221 103.00 | 259 073.00 | 369 562.00 |
7C Grand total | 369 562.00 | 221 103.00 | 259 073.00 | 369 562.00 |
| |
| 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 | 3 207 117.00 | 3 207 117.00 | | 3 207 117.00 |
8C Staff and Related Accounts | 171 548.00 | 171 548.00 | | 171 548.00 |
8D Social Security and Other Social Organizations | 521 935.00 | 521 935.00 | | 521 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
8L Deferred income | 59 537.00 | 59 537.00 | | 59 537.00 |
UT Other financial assets | 88 562.00 | | 88 562.00 | 88 562.00 |
UX Other trade receivables | 748 324.00 | 748 324.00 | | 748 324.00 |
UZ Social Security, other social security organizations | 57 238.00 | 57 238.00 | | 57 238.00 |
VG Loans with a maturity of up to one year at origin | 1 858 822.00 | 1 858 822.00 | | 1 858 822.00 |
VH Loans with a maturity of more than one year at origin | 484 371.00 | 122 464.00 | 361 907.00 | 484 371.00 |
VI Group and Associates | 177 966.00 | 177 966.00 | | 177 966.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 274.00 | 130 274.00 | | 130 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 536.00 | 1 019 536.00 | | 1 019 536.00 |
VS Prepaid expenses | 16 919.00 | 16 919.00 | | 16 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 578.00 | 1 854 016.00 | 88 562.00 | 1 942 578.00 |
VW VAT | 163 946.00 | 163 946.00 | | 163 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 844.00 | 6 419 937.00 | 361 907.00 | 6 781 844.00 |
