| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 195.00 | 38 195.00 | | 38 195.00 |
AH Goodwill | 81 576.00 | | 81 576.00 | 81 576.00 |
AR Technical installations, industrial equipment and tools | 1 395 456.00 | 1 019 403.00 | 376 053.00 | 1 395 456.00 |
AT Other tangible assets | 525 272.00 | 425 227.00 | 100 045.00 | 525 272.00 |
AV Fixed assets in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 29 092.00 | | 29 092.00 | 29 092.00 |
BJ TOTAL (I) | 2 074 386.00 | 1 482 824.00 | 591 562.00 | 2 074 386.00 |
BP Services in progress | 102 549.00 | | 102 549.00 | 102 549.00 |
BT Goods | 470 805.00 | 73 352.00 | 397 453.00 | 470 805.00 |
BX Customers and related accounts | 1 316 971.00 | 31 447.00 | 1 285 524.00 | 1 316 971.00 |
BZ Other receivables | 1 021 569.00 | | 1 021 569.00 | 1 021 569.00 |
CF Cash and cash equivalents | 211 386.00 | | 211 386.00 | 211 386.00 |
CH Prepaid expenses | 52 870.00 | | 52 870.00 | 52 870.00 |
CJ TOTAL (II) | 3 176 150.00 | 104 799.00 | 3 071 351.00 | 3 176 150.00 |
CO Grand total (0 to V) | 5 250 536.00 | 1 587 623.00 | 3 662 913.00 | 5 250 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 070.00 | 686 070.00 | | 686 070.00 |
DH Retained earnings | 181 950.00 | -275 343.00 | | 181 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 379.00 | 457 293.00 | | 549 379.00 |
DL TOTAL (I) | 1 472 399.00 | 923 020.00 | | 1 472 399.00 |
DP Provisions for Risks | 55 048.00 | 55 047.00 | | 55 048.00 |
DR TOTAL (IV) | 55 048.00 | 55 047.00 | | 55 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 537 533.00 | | |
DX Trade payables and related accounts | 1 720 972.00 | 1 149 399.00 | | 1 720 972.00 |
DY Tax and social security liabilities | 348 303.00 | 295 224.00 | | 348 303.00 |
EA Other liabilities | 14 630.00 | 144.00 | | 14 630.00 |
EB Prepaid income (2) | 51 561.00 | 218 755.00 | | 51 561.00 |
EC TOTAL (IV) | 2 135 466.00 | 2 244 834.00 | | 2 135 466.00 |
EE Grand total (I to V) | 3 662 913.00 | 3 222 901.00 | | 3 662 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 585 226.00 | 25 040.00 | 3 610 266.00 | 3 585 226.00 |
FG Production sold - services | 4 061 363.00 | 6 302.00 | 4 067 665.00 | 4 061 363.00 |
FJ Net sales | 7 646 589.00 | 31 342.00 | 7 677 931.00 | 7 646 589.00 |
FM Inventory production | | | 40 065.00 | |
FN Capitalized production | | | 95 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 181.00 | |
FQ Other income | | | 119 973.00 | |
FR Total operating income (I) | | | 8 068 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 963.00 | |
FT Inventory change (goods) | | | 299 137.00 | |
FW Other purchases and external expenses | | | 2 616 888.00 | |
FX Taxes, duties, and similar payments | | | 70 104.00 | |
FY Salaries and Wages | | | 925 697.00 | |
FZ Social Security Contributions | | | 369 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 7 487 094.00 | |
GG - OPERATING RESULT (I - II) | | | 581 585.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 30 180.00 | 1 218.00 | | 30 180.00 |
HH Total exceptional expenses (VIII) | 30 180.00 | 1 218.00 | | 30 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 180.00 | -414.00 | | -30 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 740.00 | 8 772 741.00 | | 8 070 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 362.00 | 8 315 448.00 | | 7 521 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 379.00 | 457 293.00 | | 549 379.00 |
| |
| 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 | 1 903 869.00 | | 293 906.00 | 1 903 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 923.00 | |
I4 DECREASES Grand Total | | 123 389.00 | 2 074 386.00 | |
IO DECREASES Total including other intangible assets | | | 119 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 389.00 | 1 924 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 771.00 | | | 119 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 179.00 | | 293 902.00 | 1 754 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 919.00 | | | 29 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327 497.00 | 261 231.00 | 121 379.00 | 1 327 497.00 |
PE DEPRECIATION Total including other intangible assets | 38 195.00 | | | 38 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 302.00 | 261 231.00 | 121 379.00 | 1 289 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 048.00 | | | 55 048.00 |
6E on fixed assets – tangible | | 16 898.00 | 1 424.00 | |
6N Inventories and work in progress | 103 201.00 | 13 836.00 | 43 685.00 | 103 201.00 |
6T Receivables | 97 030.00 | 17 364.00 | 82 947.00 | 97 030.00 |
7B Total provisions for depreciation | 200 231.00 | 48 098.00 | 128 055.00 | 200 231.00 |
7C Grand total | 255 279.00 | 48 098.00 | 128 055.00 | 255 279.00 |
UE of which provisions and reversals: - Operating | | 48 098.00 | 128 055.00 | |
| |
| 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 | 1 720 972.00 | 1 720 972.00 | | 1 720 972.00 |
8C Staff and Related Accounts | 93 445.00 | 93 445.00 | | 93 445.00 |
8D Social Security and Other Social Organizations | 160 255.00 | 160 255.00 | | 160 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
8L Deferred income | 51 561.00 | 51 561.00 | | 51 561.00 |
UT Other financial assets | 29 092.00 | | 29 092.00 | 29 092.00 |
UX Other trade receivables | 1 239 218.00 | 1 239 218.00 | | 1 239 218.00 |
UZ Social Security, other social security organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
VA Doubtful or disputed receivables | 77 753.00 | 77 753.00 | | 77 753.00 |
VB VAT | 110 874.00 | 110 874.00 | | 110 874.00 |
VC Group and associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VK Loans repaid during the year | 44 104.00 | | | 44 104.00 |
VM Income taxes | 39 420.00 | 39 420.00 | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 904.00 | 86 904.00 | | 86 904.00 |
VS Prepaid expenses | 52 870.00 | 52 870.00 | | 52 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 501.00 | 2 391 410.00 | 29 092.00 | 2 420 501.00 |
VW VAT | 89 517.00 | 89 517.00 | | 89 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 466.00 | 2 135 466.00 | | 2 135 466.00 |
