| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 165.00 | 8 165.00 | | 8 165.00 |
AH Goodwill | 87 635.00 | | 87 635.00 | 87 635.00 |
AP Buildings | 109 403.00 | 107 695.00 | 1 708.00 | 109 403.00 |
AR Technical installations, industrial equipment and tools | 87 577.00 | 86 080.00 | 1 496.00 | 87 577.00 |
AT Other tangible assets | 21 927.00 | 8 563.00 | 13 364.00 | 21 927.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 327 548.00 | 210 504.00 | 117 043.00 | 327 548.00 |
BT Goods | 312 008.00 | | 312 008.00 | 312 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 692.00 | | 42 692.00 | 42 692.00 |
BZ Other receivables | 323 761.00 | | 323 761.00 | 323 761.00 |
CF Cash and cash equivalents | 250 365.00 | | 250 365.00 | 250 365.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 933 538.00 | | 933 538.00 | 933 538.00 |
CO Grand total (0 to V) | 1 261 086.00 | 210 504.00 | 1 050 581.00 | 1 261 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 297 203.00 | 248 833.00 | | 297 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 133.00 | 48 370.00 | | 99 133.00 |
DL TOTAL (I) | 402 936.00 | 303 803.00 | | 402 936.00 |
DU Loans and Debts from Credit Institutions (3) | 118 034.00 | 120 000.00 | | 118 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149.00 | 3 847.00 | | 10 149.00 |
DW Advances and down payments received on current orders | 4 999.00 | 1 250.00 | | 4 999.00 |
DX Trade payables and related accounts | 201 968.00 | 187 301.00 | | 201 968.00 |
DY Tax and social security liabilities | 306 914.00 | 105 072.00 | | 306 914.00 |
EA Other liabilities | 5 579.00 | 15 816.00 | | 5 579.00 |
EC TOTAL (IV) | 647 644.00 | 433 288.00 | | 647 644.00 |
EE Grand total (I to V) | 1 050 581.00 | 737 091.00 | | 1 050 581.00 |
EG Accrued income and payables due within one year | 553 289.00 | 433 255.00 | | 553 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 740 666.00 | |
FD Production sold - goods | | | 105 622.00 | |
FJ Net sales | | | 1 846 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 849 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 019.00 | |
FT Inventory change (goods) | | | -56 342.00 | |
FW Other purchases and external expenses | | | 172 045.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 236 085.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 722 095.00 | |
GG - OPERATING RESULT (I - II) | | | 127 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 786.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 3 858.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 3 858.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 1 599.00 | 5 721.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 5 721.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -1 862.00 | | 723.00 |
HK Income tax | 31 148.00 | 11 017.00 | | 31 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 897.00 | 1 415 543.00 | | 1 855 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 764.00 | 1 367 173.00 | | 1 756 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 133.00 | 48 370.00 | | 99 133.00 |
| |
| 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 | 314 067.00 | | 13 481.00 | 314 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 327 548.00 | |
IO DECREASES Total including other intangible assets | | | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 428.00 | | 13 481.00 | 205 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 006.00 | 5 499.00 | | 205 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 841.00 | 5 499.00 | | 196 841.00 |
| |
| 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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 201 968.00 | 201 968.00 | | 201 968.00 |
8C Staff and Related Accounts | 40 033.00 | 40 033.00 | | 40 033.00 |
8D Social Security and Other Social Organizations | 64 646.00 | 64 646.00 | | 64 646.00 |
8E Income Taxes | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 42 693.00 | 42 693.00 | | 42 693.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 157 101.00 | 157 101.00 | | 157 101.00 |
VC Group and associates | 159 982.00 | 159 982.00 | | 159 982.00 |
VH Loans with a maturity of more than one year at origin | 118 034.00 | 23 679.00 | 94 355.00 | 118 034.00 |
VI Group and Associates | 8 362.00 | 8 362.00 | | 8 362.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 874.00 | 371 164.00 | 12 710.00 | 383 874.00 |
VW VAT | 181 406.00 | 181 406.00 | | 181 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 645.00 | 553 290.00 | 94 355.00 | 647 645.00 |
