| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 668.00 | | 22 668.00 | 22 668.00 |
AJ Other Intangible Assets | 6 447.00 | 6 447.00 | | 6 447.00 |
AP Buildings | 27 597.00 | 24 560.00 | 3 037.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 94 352.00 | 60 299.00 | 34 053.00 | 94 352.00 |
AT Other tangible assets | 137 850.00 | 97 029.00 | 40 822.00 | 137 850.00 |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 307 029.00 | 188 335.00 | 118 694.00 | 307 029.00 |
BT Goods | 1 144 155.00 | 26 192.00 | 1 117 963.00 | 1 144 155.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 618 810.00 | 46 829.00 | 571 980.00 | 618 810.00 |
BZ Other receivables | 79 432.00 | | 79 432.00 | 79 432.00 |
CF Cash and cash equivalents | 862 688.00 | | 862 688.00 | 862 688.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 2 714 763.00 | 73 022.00 | 2 641 741.00 | 2 714 763.00 |
CO Grand total (0 to V) | 3 021 792.00 | 261 356.00 | 2 760 435.00 | 3 021 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 999 435.00 | 850 879.00 | | 999 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 791.00 | 148 556.00 | | 339 791.00 |
DL TOTAL (I) | 1 509 726.00 | 1 169 935.00 | | 1 509 726.00 |
DP Provisions for Risks | 11 515.00 | 8 147.00 | | 11 515.00 |
DR TOTAL (IV) | 11 515.00 | 8 147.00 | | 11 515.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 189.00 | 141 803.00 | | 336 189.00 |
DX Trade payables and related accounts | 514 112.00 | 637 295.00 | | 514 112.00 |
DY Tax and social security liabilities | 263 026.00 | 136 115.00 | | 263 026.00 |
EA Other liabilities | 124 876.00 | 63 737.00 | | 124 876.00 |
EC TOTAL (IV) | 1 239 194.00 | 978 950.00 | | 1 239 194.00 |
EE Grand total (I to V) | 2 760 435.00 | 2 157 032.00 | | 2 760 435.00 |
EI Including equity loans | 336 189.00 | | | 336 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 893 401.00 | | 4 893 401.00 | 4 893 401.00 |
FG Production sold - services | 31 702.00 | | 31 702.00 | 31 702.00 |
FJ Net sales | 4 925 103.00 | | 4 925 103.00 | 4 925 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 078 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 018.00 | |
FT Inventory change (goods) | | | -223 166.00 | |
FW Other purchases and external expenses | | | 673 166.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 286 466.00 | |
FZ Social Security Contributions | | | 74 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 51 039.00 | |
GF Total Operating Expenses (II) | | | 4 608 134.00 | |
GG - OPERATING RESULT (I - II) | | | 470 172.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 017.00 | 29 713.00 | | 28 017.00 |
HB Exceptional income from capital transactions | | 195.00 | | |
HC Reversals of provisions and transfers of expenses | 20 720.00 | | | 20 720.00 |
HD Total exceptional income (VII) | 48 737.00 | 29 907.00 | | 48 737.00 |
HE Exceptional expenses on management operations | 25 506.00 | 1 221.00 | | 25 506.00 |
HF Exceptional expenses on capital transactions | 18 421.00 | | | 18 421.00 |
HH Total exceptional expenses (VIII) | 43 927.00 | 1 221.00 | | 43 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | 28 686.00 | | 4 810.00 |
HK Income tax | 130 793.00 | 58 453.00 | | 130 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 866.00 | 3 955 643.00 | | 5 131 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 075.00 | 3 807 087.00 | | 4 792 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 791.00 | 148 556.00 | | 339 791.00 |
| |
| 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 | 275 254.00 | | 70 209.00 | 275 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 783.00 | 18 115.00 | |
I4 DECREASES Grand Total | | 38 434.00 | 307 029.00 | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 650.00 | 259 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 697.00 | | 66 753.00 | 225 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 442.00 | | 3 456.00 | 20 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 152.00 | 16 413.00 | 14 229.00 | 186 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 289.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 993.00 | 16 124.00 | 14 229.00 | 179 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 147.00 | 11 515.00 | 8 147.00 | 8 147.00 |
6N Inventories and work in progress | 57 383.00 | 26 192.00 | 57 383.00 | 57 383.00 |
6T Receivables | 104 936.00 | 16 677.00 | 74 783.00 | 104 936.00 |
7B Total provisions for depreciation | 162 319.00 | 42 869.00 | 132 166.00 | 162 319.00 |
7C Grand total | 170 466.00 | 54 384.00 | 140 314.00 | 170 466.00 |
| |
| 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 | 514 112.00 | 514 112.00 | | 514 112.00 |
8C Staff and Related Accounts | 78 818.00 | 78 818.00 | | 78 818.00 |
8D Social Security and Other Social Organizations | 43 079.00 | 43 079.00 | | 43 079.00 |
8E Income Taxes | 130 793.00 | 130 793.00 | | 130 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 876.00 | 124 876.00 | | 124 876.00 |
UT Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
UX Other trade receivables | 571 981.00 | 571 981.00 | | 571 981.00 |
UZ Social Security, other social security organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
VA Doubtful or disputed receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
VC Group and associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 990.00 | | 990.00 | 990.00 |
VI Group and Associates | 336 189.00 | 336 189.00 | | 336 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 189.00 | 63 189.00 | | 63 189.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 695.00 | 660 752.00 | 64 943.00 | 725 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 194.00 | 1 238 204.00 | 990.00 | 1 239 194.00 |
