| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090 275.00 | 543 394.00 | 546 881.00 | 1 090 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 740 734.00 | 285 465.00 | 455 269.00 | 740 734.00 |
AR Technical installations, industrial equipment and tools | 29 292.00 | 14 485.00 | 14 807.00 | 29 292.00 |
AT Other tangible assets | 276 576.00 | 203 676.00 | 72 900.00 | 276 576.00 |
BD Other fixed assets | 61 835.00 | | 61 835.00 | 61 835.00 |
BJ TOTAL (I) | 2 236 528.00 | 1 047 021.00 | 1 189 507.00 | 2 236 528.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 617 761.00 | | 617 761.00 | 617 761.00 |
BV Advances and down payments on orders | 37 179.00 | | 37 179.00 | 37 179.00 |
BX Customers and related accounts | 839 529.00 | | 839 529.00 | 839 529.00 |
BZ Other receivables | 1 263 961.00 | | 1 263 961.00 | 1 263 961.00 |
CF Cash and cash equivalents | 2 945 734.00 | | 2 945 734.00 | 2 945 734.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 5 714 496.00 | | 5 714 496.00 | 5 714 496.00 |
CO Grand total (0 to V) | 7 951 024.00 | 1 047 021.00 | 6 904 003.00 | 7 951 024.00 |
CU Other investments | 14 948.00 | | 14 948.00 | 14 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 4 576 811.00 | 4 122 532.00 | | 4 576 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 773.00 | 454 280.00 | | 557 773.00 |
DL TOTAL (I) | 5 155 704.00 | 4 597 931.00 | | 5 155 704.00 |
DU Loans and Debts from Credit Institutions (3) | 318 832.00 | 373 903.00 | | 318 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 834.00 | 538 948.00 | | 214 834.00 |
DX Trade payables and related accounts | 823 271.00 | 351 735.00 | | 823 271.00 |
DY Tax and social security liabilities | 334 402.00 | 188 845.00 | | 334 402.00 |
DZ Fixed asset liabilities and related accounts | 20 448.00 | | | 20 448.00 |
EA Other liabilities | 36 512.00 | 31 648.00 | | 36 512.00 |
EC TOTAL (IV) | 1 748 300.00 | 1 485 079.00 | | 1 748 300.00 |
EE Grand total (I to V) | 6 904 003.00 | 6 083 011.00 | | 6 904 003.00 |
EG Accrued income and payables due within one year | 1 481 002.00 | 1 167 485.00 | | 1 481 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 715.00 | | 930.00 |
EI Including equity loans | 214 834.00 | | | 214 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 262 009.00 | | 6 262 009.00 | 6 262 009.00 |
FG Production sold - services | 29 024.00 | | 29 024.00 | 29 024.00 |
FJ Net sales | 6 291 033.00 | | 6 291 033.00 | 6 291 033.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 008.00 | |
FQ Other income | | | 12 768.00 | |
FR Total operating income (I) | | | 6 317 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 636.00 | |
FT Inventory change (goods) | | | -138 429.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 238 639.00 | |
FX Taxes, duties, and similar payments | | | 80 489.00 | |
FY Salaries and Wages | | | 602 696.00 | |
FZ Social Security Contributions | | | 62 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 556.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 5 514 901.00 | |
GG - OPERATING RESULT (I - II) | | | 802 892.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 463.00 | |
GP Total financial income (V) | | | 17 472.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 828.00 | 5 323.00 | | 217 828.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 217 828.00 | 20 323.00 | | 217 828.00 |
HE Exceptional expenses on management operations | 114 575.00 | 3 507.00 | | 114 575.00 |
HF Exceptional expenses on capital transactions | | 7 971.00 | | |
HG Exceptional depreciation and provisions | 153 096.00 | | | 153 096.00 |
HH Total exceptional expenses (VIII) | 267 671.00 | 11 478.00 | | 267 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 843.00 | 8 845.00 | | -49 843.00 |
HK Income tax | 202 268.00 | 169 116.00 | | 202 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 093.00 | 4 642 860.00 | | 6 553 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 320.00 | 4 188 581.00 | | 5 995 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 773.00 | 454 280.00 | | 557 773.00 |
| |
| 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 | 2 382 798.00 | | 208 468.00 | 2 382 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 783.00 | |
I4 DECREASES Grand Total | | 354 738.00 | 2 236 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 738.00 | 1 046 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 142.00 | | | 1 113 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 530.00 | | 200 810.00 | 1 200 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 125.00 | | 7 658.00 | 69 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084 106.00 | 317 652.00 | 354 738.00 | 1 084 106.00 |
PE DEPRECIATION Total including other intangible assets | 471 228.00 | 72 166.00 | | 471 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 878.00 | 245 486.00 | 354 738.00 | 612 878.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 823 271.00 | 823 271.00 | | 823 271.00 |
8C Staff and Related Accounts | 278 301.00 | 278 301.00 | | 278 301.00 |
8D Social Security and Other Social Organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 512.00 | 36 512.00 | | 36 512.00 |
UX Other trade receivables | 839 529.00 | 839 529.00 | | 839 529.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VC Group and associates | 852 693.00 | 852 693.00 | | 852 693.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 317 901.00 | 50 604.00 | 184 173.00 | 317 901.00 |
VI Group and Associates | 207 634.00 | 207 634.00 | | 207 634.00 |
VK Loans repaid during the year | 55 240.00 | | | 55 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 948.00 | 399 948.00 | | 399 948.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 214.00 | 2 112 214.00 | | 2 112 214.00 |
VW VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 300.00 | 1 481 002.00 | 184 173.00 | 1 748 300.00 |
