| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 060.00 | | 191 060.00 | 191 060.00 |
AJ Other Intangible Assets | 17 630.00 | 17 630.00 | | 17 630.00 |
AR Technical installations, industrial equipment and tools | 28 087.00 | 24 269.00 | 3 818.00 | 28 087.00 |
AT Other tangible assets | 256 964.00 | 231 296.00 | 25 668.00 | 256 964.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 494 399.00 | 273 195.00 | 221 204.00 | 494 399.00 |
BN Goods in progress | | | | |
BT Goods | 54 731.00 | | 54 731.00 | 54 731.00 |
BX Customers and related accounts | 483 728.00 | | 483 728.00 | 483 728.00 |
BZ Other receivables | 96 673.00 | | 96 673.00 | 96 673.00 |
CD Marketable securities | 372 597.00 | | 372 597.00 | 372 597.00 |
CF Cash and cash equivalents | 202 046.00 | | 202 047.00 | 202 046.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 1 222 068.00 | | 1 222 068.00 | 1 222 068.00 |
CO Grand total (0 to V) | 1 716 468.00 | 273 195.00 | 1 443 272.00 | 1 716 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 791 646.00 | 753 246.00 | | 791 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 372.00 | 58 399.00 | | 54 372.00 |
DL TOTAL (I) | 881 218.00 | 846 846.00 | | 881 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 10 796.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 8 288.00 | | 4 316.00 |
DX Trade payables and related accounts | 164 348.00 | 114 729.00 | | 164 348.00 |
DY Tax and social security liabilities | 219 127.00 | 303 243.00 | | 219 127.00 |
EA Other liabilities | 169 599.00 | 211 156.00 | | 169 599.00 |
EC TOTAL (IV) | 562 053.00 | 648 214.00 | | 562 053.00 |
EE Grand total (I to V) | 1 443 272.00 | 1 495 061.00 | | 1 443 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 377.00 | |
FD Production sold - goods | | | 1 761 388.00 | |
FJ Net sales | | | 1 763 766.00 | |
FM Inventory production | | | -31 560.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 747 327.00 | |
FU Purchases of raw materials and other supplies | | | 667 759.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 179 504.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 507 187.00 | |
FZ Social Security Contributions | | | 300 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 680 275.00 | |
GG - OPERATING RESULT (I - II) | | | 67 052.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 454.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 454.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 821.00 | 306.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | 148.00 | | -487.00 |
HK Income tax | 13 813.00 | 15 947.00 | | 13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 370.00 | 1 826 321.00 | | 1 749 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 997.00 | 1 767 921.00 | | 1 694 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 372.00 | 58 399.00 | | 54 372.00 |
| |
| 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 | 487 633.00 | | 6 768.00 | 487 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 494 401.00 | |
IO DECREASES Total including other intangible assets | | | 208 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 690.00 | | | 208 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 285.00 | | 6 768.00 | 278 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 290.00 | 12 907.00 | | 260 290.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 660.00 | 12 907.00 | | 242 660.00 |
| |
| 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 | 164 349.00 | 164 349.00 | | 164 349.00 |
8C Staff and Related Accounts | 92 615.00 | 92 615.00 | | 92 615.00 |
8D Social Security and Other Social Organizations | 65 485.00 | 65 485.00 | | 65 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 599.00 | 169 599.00 | | 169 599.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 483 728.00 | 483 728.00 | | 483 728.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VK Loans repaid during the year | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 872.00 | 87 872.00 | | 87 872.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 351.00 | 593 351.00 | | 593 351.00 |
VW VAT | 58 762.00 | 58 762.00 | | 58 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 053.00 | 562 053.00 | | 562 053.00 |
