| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 062.00 | 3 842.00 | 1 220.00 | 5 062.00 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 1 091 136.00 | 418 473.00 | 672 663.00 | 1 091 136.00 |
AR Technical installations, industrial equipment and tools | 1 285 856.00 | 942 560.00 | 343 296.00 | 1 285 856.00 |
AT Other tangible assets | 256 651.00 | 180 653.00 | 75 998.00 | 256 651.00 |
BB Receivables related to investments | 363 019.00 | | 363 019.00 | 363 019.00 |
BD Other fixed assets | 21 827.00 | | 21 827.00 | 21 827.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 4 044 414.00 | 1 825 528.00 | 2 218 886.00 | 4 044 414.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BR Intermediate and finished products | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 3 350 184.00 | | 3 350 184.00 | 3 350 184.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 971 584.00 | | 971 584.00 | 971 584.00 |
BZ Other receivables | 176 123.00 | | 176 123.00 | 176 123.00 |
CD Marketable securities | 103 188.00 | | 103 188.00 | 103 188.00 |
CF Cash and cash equivalents | 218 550.00 | | 218 550.00 | 218 550.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 4 845 048.00 | | 4 845 048.00 | 4 845 048.00 |
CO Grand total (0 to V) | 8 889 462.00 | 1 825 528.00 | 7 063 934.00 | 8 889 462.00 |
CS Evaluated investments - equity method | 1 002 331.00 | 280 000.00 | 722 331.00 | 1 002 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 463 015.00 | 463 015.00 | | 463 015.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 052 506.00 | 2 938 522.00 | | 3 052 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 314.00 | 358 985.00 | | 358 314.00 |
DL TOTAL (I) | 4 313 835.00 | 4 200 521.00 | | 4 313 835.00 |
DU Loans and Debts from Credit Institutions (3) | 680 229.00 | 318 289.00 | | 680 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 842.00 | 328 376.00 | | 321 842.00 |
DX Trade payables and related accounts | 1 281 466.00 | 125 508.00 | | 1 281 466.00 |
DY Tax and social security liabilities | 445 640.00 | 576 051.00 | | 445 640.00 |
EA Other liabilities | 20 921.00 | 93 448.00 | | 20 921.00 |
EC TOTAL (IV) | 2 750 098.00 | 1 441 672.00 | | 2 750 098.00 |
EE Grand total (I to V) | 7 063 934.00 | 5 642 194.00 | | 7 063 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 363 876.00 | |
FG Production sold - services | | | 1 213 182.00 | |
FJ Net sales | | | 8 577 057.00 | |
FM Inventory production | | | 503 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 9 081 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 666.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 875 217.00 | |
FX Taxes, duties, and similar payments | | | 64 112.00 | |
FY Salaries and Wages | | | 347 631.00 | |
FZ Social Security Contributions | | | 158 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 758.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 8 693 482.00 | |
GG - OPERATING RESULT (I - II) | | | 388 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 414.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 347.00 | |
GP Total financial income (V) | | | 90 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 149.00 | |
GT Net expenses on sales of marketable securities | | | 250.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 5.00 | | 1 067.00 |
HB Exceptional income from capital transactions | 19 500.00 | 10 350.00 | | 19 500.00 |
HD Total exceptional income (VII) | 20 567.00 | 10 355.00 | | 20 567.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 19 252.00 | 30.00 | | 19 252.00 |
HH Total exceptional expenses (VIII) | 19 252.00 | 65.00 | | 19 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 10 289.00 | | 1 315.00 |
HK Income tax | 113 556.00 | 128 258.00 | | 113 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 003.00 | 11 903 791.00 | | 9 193 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 689.00 | 11 544 806.00 | | 8 834 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 314.00 | 358 985.00 | | 358 314.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 062.00 | | | 5 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 075.00 | 181 534.00 | | 1 206 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 434 018.00 | 111 758.00 | 248.00 | 1 434 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 349.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 525.00 | 111 409.00 | 248.00 | 1 430 525.00 |
| |
| 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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8B Suppliers and Related Accounts | 1 281 466.00 | 1 281 466.00 | | 1 281 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
UL Receivables related to investments | 363 019.00 | | 363 019.00 | 363 019.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 971 584.00 | 971 584.00 | | 971 584.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 67 180.00 | 67 180.00 | | 67 180.00 |
VG Loans with a maturity of up to one year at origin | 680 229.00 | 363 431.00 | 263 493.00 | 680 229.00 |
VI Group and Associates | 317 185.00 | 317 185.00 | | 317 185.00 |
VJ Loans taken out during the year | 209 250.00 | | | 209 250.00 |
VK Loans repaid during the year | 108 293.00 | | | 108 293.00 |
VM Income taxes | 104 620.00 | 104 620.00 | | 104 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 640.00 | 445 640.00 | | 445 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 17 484.00 | 17 484.00 | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 643.00 | 1 165 191.00 | 363 452.00 | 1 528 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 098.00 | 2 433 301.00 | 263 493.00 | 2 750 098.00 |
