| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 943.00 | 43 943.00 | | 43 943.00 |
AH Goodwill | 722 109.00 | | 722 109.00 | 722 109.00 |
AR Technical installations, industrial equipment and tools | 382 052.00 | 311 085.00 | 70 967.00 | 382 052.00 |
AT Other tangible assets | 686 652.00 | 610 753.00 | 75 899.00 | 686 652.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 837 226.00 | 965 782.00 | 871 444.00 | 1 837 226.00 |
BT Goods | 1 870 728.00 | 219 818.00 | 1 650 910.00 | 1 870 728.00 |
BX Customers and related accounts | 1 354 922.00 | 1 353.00 | 1 353 569.00 | 1 354 922.00 |
BZ Other receivables | 926 173.00 | | 926 173.00 | 926 173.00 |
CF Cash and cash equivalents | 1 420 494.00 | | 1 420 494.00 | 1 420 494.00 |
CH Prepaid expenses | 72 495.00 | | 72 495.00 | 72 495.00 |
CJ TOTAL (II) | 5 644 812.00 | 221 171.00 | 5 423 641.00 | 5 644 812.00 |
CO Grand total (0 to V) | 7 482 038.00 | 1 186 953.00 | 6 295 085.00 | 7 482 038.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 908 178.00 | 775 434.00 | | 908 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 194.00 | 232 825.00 | | 215 194.00 |
DL TOTAL (I) | 1 398 372.00 | 1 283 258.00 | | 1 398 372.00 |
DT Other Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 245 934.00 | 60 975.00 | | 1 245 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 532.00 | 982 303.00 | | 898 532.00 |
DX Trade payables and related accounts | 1 149 155.00 | 1 079 349.00 | | 1 149 155.00 |
DY Tax and social security liabilities | 329 489.00 | 359 812.00 | | 329 489.00 |
EA Other liabilities | 1 251 669.00 | 1 661 604.00 | | 1 251 669.00 |
EB Prepaid income (2) | 21 933.00 | | | 21 933.00 |
EC TOTAL (IV) | 4 896 712.00 | 4 194 044.00 | | 4 896 712.00 |
EE Grand total (I to V) | 6 295 085.00 | 5 477 302.00 | | 6 295 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 104 733.00 | |
FD Production sold - goods | | | 201 661.00 | |
FJ Net sales | | | 10 306 395.00 | |
FO Operating subsidies | | | 6 016.00 | |
FQ Other income | | | 370 213.00 | |
FR Total operating income (I) | | | 10 682 625.00 | |
FS Purchases of goods (including customs duties) | | | 8 001 636.00 | |
FT Inventory change (goods) | | | -128 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 1 127 150.00 | |
FX Taxes, duties, and similar payments | | | 54 845.00 | |
FY Salaries and Wages | | | 756 137.00 | |
FZ Social Security Contributions | | | 264 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 344.00 | |
GE Other Expenses | | | 39 830.00 | |
GF Total Operating Expenses (II) | | | 10 382 727.00 | |
GG - OPERATING RESULT (I - II) | | | 299 898.00 | |
GP Total financial income (V) | | | 32 392.00 | |
GU Total financial expenses (VI) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 710.00 | 7 696.00 | | 19 710.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 17 955.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 501.00 | -10 259.00 | | 9 501.00 |
HJ Employee participation in company results | 27 739.00 | 36 367.00 | | 27 739.00 |
HK Income tax | 81 363.00 | 87 277.00 | | 81 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 727.00 | 13 239 064.00 | | 10 734 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519 533.00 | 13 006 239.00 | | 10 519 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 193.00 | 232 824.00 | | 215 193.00 |
| |
| 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 | 1 812 381.00 | | 24 845.00 | 1 812 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 943.00 | | | 43 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | | 1 837 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 943.00 | |
IO DECREASES Total including other intangible assets | | | 722 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 109.00 | | | 722 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 859.00 | | 24 845.00 | 1 043 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 609.00 | 44 173.00 | | 921 609.00 |
PE DEPRECIATION Total including other intangible assets | 43 943.00 | | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 666.00 | 44 173.00 | | 877 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217 312.00 | 219 818.00 | 217 312.00 | 217 312.00 |
6T Receivables | 88 484.00 | 2 706.00 | 89 837.00 | 88 484.00 |
7B Total provisions for depreciation | 305 796.00 | 222 524.00 | 307 149.00 | 305 796.00 |
7C Grand total | 305 796.00 | 222 524.00 | 307 149.00 | 305 796.00 |
UE of which provisions and reversals: - Operating | | 221 171.00 | 307 149.00 | |
| |
| 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 | 1 149 155.00 | 1 149 155.00 | | 1 149 155.00 |
8C Staff and Related Accounts | 176 543.00 | 176 543.00 | | 176 543.00 |
8D Social Security and Other Social Organizations | 77 822.00 | 77 822.00 | | 77 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 669.00 | 1 251 669.00 | | 1 251 669.00 |
8L Deferred income | 21 933.00 | 21 933.00 | | 21 933.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 353 298.00 | 1 353 298.00 | | 1 353 298.00 |
UY Staff and related accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
UZ Social Security, other social security organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
VA Doubtful or disputed receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 70 777.00 | 70 777.00 | | 70 777.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 245 622.00 | 1 245 622.00 | | 1 245 622.00 |
VI Group and Associates | 898 532.00 | 98 532.00 | 800 000.00 | 898 532.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 64 929.00 | | | 64 929.00 |
VM Income taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 247.00 | 835 247.00 | | 835 247.00 |
VS Prepaid expenses | 72 495.00 | 72 495.00 | | 72 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 029.00 | 2 356 029.00 | | 2 356 029.00 |
VW VAT | 74 334.00 | 74 334.00 | | 74 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 712.00 | 4 096 712.00 | 800 000.00 | 4 896 712.00 |
