| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 001.00 | | 47 001.00 | 47 001.00 |
AJ Other Intangible Assets | 112 561.00 | 97 871.00 | 14 690.00 | 112 561.00 |
AR Technical installations, industrial equipment and tools | 50 682.00 | 46 388.00 | 4 293.00 | 50 682.00 |
AT Other tangible assets | 656 318.00 | 490 648.00 | 165 670.00 | 656 318.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 880 302.00 | 634 908.00 | 245 395.00 | 880 302.00 |
BR Intermediate and finished products | 79 040.00 | | 79 040.00 | 79 040.00 |
BT Goods | 2 138 729.00 | 121 799.00 | 2 016 930.00 | 2 138 729.00 |
BX Customers and related accounts | 6 529 110.00 | 18 053.00 | 6 511 057.00 | 6 529 110.00 |
BZ Other receivables | 3 134 539.00 | | 3 134 539.00 | 3 134 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 11 895 955.00 | 139 852.00 | 11 756 104.00 | 11 895 955.00 |
CO Grand total (0 to V) | 12 776 258.00 | 774 759.00 | 12 001 498.00 | 12 776 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 202 621.00 | 202 621.00 | | 202 621.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 574 976.00 | 1 395 838.00 | | 1 574 976.00 |
DH Retained earnings | 137 251.00 | 137 251.00 | | 137 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 084.00 | 179 138.00 | | 841 084.00 |
DL TOTAL (I) | 3 151 931.00 | 2 310 847.00 | | 3 151 931.00 |
DU Loans and Debts from Credit Institutions (3) | 82 632.00 | 123 187.00 | | 82 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 873.00 | 2.00 | | 3 885 873.00 |
DX Trade payables and related accounts | 2 718 137.00 | 1 924 576.00 | | 2 718 137.00 |
DY Tax and social security liabilities | 1 043 723.00 | 456 082.00 | | 1 043 723.00 |
EA Other liabilities | 1 119 202.00 | 805 898.00 | | 1 119 202.00 |
EC TOTAL (IV) | 8 849 567.00 | 3 309 745.00 | | 8 849 567.00 |
EE Grand total (I to V) | 12 001 498.00 | 5 620 592.00 | | 12 001 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 542 429.00 | 17 506.00 | 14 559 934.00 | 14 542 429.00 |
FG Production sold - services | 1 970 422.00 | 1 439.00 | 1 971 861.00 | 1 970 422.00 |
FJ Net sales | 16 512 850.00 | 18 945.00 | 16 531 796.00 | 16 512 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 16 544 927.00 | |
FS Purchases of goods (including customs duties) | | | 13 634 081.00 | |
FT Inventory change (goods) | | | -122 932.00 | |
FU Purchases of raw materials and other supplies | | | 27 911.00 | |
FV Inventory change (raw materials and supplies) | | | 41 775.00 | |
FW Other purchases and external expenses | | | 865 178.00 | |
FX Taxes, duties, and similar payments | | | 62 199.00 | |
FY Salaries and Wages | | | 606 914.00 | |
FZ Social Security Contributions | | | 184 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -65 146.00 | |
GE Other Expenses | | | 16 024.00 | |
GF Total Operating Expenses (II) | | | 15 316 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 371 184.00 | 119 262.00 | | 371 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 544 927.00 | 10 328 803.00 | | 16 544 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703 843.00 | 10 149 665.00 | | 15 703 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 084.00 | 179 138.00 | | 841 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 003.00 | 65 905.00 | | 569 003.00 |
PE DEPRECIATION Total including other intangible assets | 82 882.00 | 14 990.00 | | 82 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 121.00 | 50 915.00 | | 486 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 559.00 | 22 500.00 | 88 260.00 | 187 559.00 |
6T Receivables | 32 719.00 | 14 607.00 | 29 273.00 | 32 719.00 |
7B Total provisions for depreciation | 220 278.00 | 37 107.00 | 117 533.00 | 220 278.00 |
7C Grand total | 220 278.00 | 37 107.00 | 117 533.00 | 220 278.00 |
UE of which provisions and reversals: - Operating | | 37 107.00 | 117 533.00 | |
| |
| 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 | 2 718 137.00 | 2 718 137.00 | | 2 718 137.00 |
8C Staff and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8D Social Security and Other Social Organizations | 65 307.00 | 65 307.00 | | 65 307.00 |
8E Income Taxes | 251 921.00 | 251 921.00 | | 251 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 201.00 | 1 119 201.00 | | 1 119 201.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 6 507 564.00 | | | 6 507 564.00 |
UZ Social Security, other social security organizations | 33 280.00 | | | 33 280.00 |
VA Doubtful or disputed receivables | 21 545.00 | | | 21 545.00 |
VB VAT | 210 971.00 | | | 210 971.00 |
VC Group and associates | 14 693.00 | | | 14 693.00 |
VG Loans with a maturity of up to one year at origin | 82 631.00 | 82 631.00 | | 82 631.00 |
VI Group and Associates | 3 885 872.00 | 3 885 872.00 | | 3 885 872.00 |
VK Loans repaid during the year | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 759.00 | 32 759.00 | | 32 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875 593.00 | | | 2 875 593.00 |
VS Prepaid expenses | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 086.00 | 9 691 086.00 | | 9 691 086.00 |
VW VAT | 649 484.00 | 649 484.00 | | 649 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 849 562.00 | 8 849 562.00 | | 8 849 562.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
