| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 028.00 | 12 244.00 | 9 784.00 | 22 028.00 |
AP Buildings | 31 058.00 | 10 305.00 | 20 753.00 | 31 058.00 |
AR Technical installations, industrial equipment and tools | 153 564.00 | 136 207.00 | 17 357.00 | 153 564.00 |
AT Other tangible assets | 283 110.00 | 154 853.00 | 128 257.00 | 283 110.00 |
BH Other financial assets | 34 248.00 | | 34 248.00 | 34 248.00 |
BJ TOTAL (I) | 524 008.00 | 313 609.00 | 210 399.00 | 524 008.00 |
BT Goods | 653 636.00 | | 653 636.00 | 653 636.00 |
BV Advances and down payments on orders | 53 417.00 | | 53 417.00 | 53 417.00 |
BX Customers and related accounts | 129 608.00 | | 129 608.00 | 129 608.00 |
BZ Other receivables | 385 965.00 | | 385 965.00 | 385 965.00 |
CF Cash and cash equivalents | 460 999.00 | | 460 999.00 | 460 999.00 |
CH Prepaid expenses | 107 702.00 | | 107 702.00 | 107 702.00 |
CJ TOTAL (II) | 1 791 326.00 | | 1 791 326.00 | 1 791 326.00 |
CO Grand total (0 to V) | 2 315 335.00 | 313 609.00 | 2 001 725.00 | 2 315 335.00 |
CP Shares due in less than one year | 34 248.00 | | | 34 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 300.00 | 133 300.00 | | 133 300.00 |
DB Share, merger, contribution premiums, etc. | 1 665.00 | 1 665.00 | | 1 665.00 |
DD Legal reserve (1) | 13 330.00 | 13 330.00 | | 13 330.00 |
DG Other reserves | 67 441.00 | 67 440.00 | | 67 441.00 |
DH Retained earnings | | 5 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 115.00 | 14 402.00 | | 126 115.00 |
DL TOTAL (I) | 341 850.00 | 235 397.00 | | 341 850.00 |
DU Loans and Debts from Credit Institutions (3) | 311 281.00 | 388 336.00 | | 311 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 732.00 | 139 027.00 | | 92 732.00 |
DX Trade payables and related accounts | 889 859.00 | 840 861.00 | | 889 859.00 |
DY Tax and social security liabilities | 162 115.00 | 179 908.00 | | 162 115.00 |
EA Other liabilities | 203 888.00 | 223 509.00 | | 203 888.00 |
EC TOTAL (IV) | 1 659 875.00 | 1 771 640.00 | | 1 659 875.00 |
EE Grand total (I to V) | 2 001 725.00 | 2 007 037.00 | | 2 001 725.00 |
EG Accrued income and payables due within one year | 1 477 051.00 | 1 461 096.00 | | 1 477 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 684 522.00 | | 4 684 522.00 | 4 684 522.00 |
FD Production sold - goods | -6 156.00 | | -6 156.00 | -6 156.00 |
FG Production sold - services | 327 863.00 | | 327 863.00 | 327 863.00 |
FJ Net sales | 5 006 229.00 | | 5 006 229.00 | 5 006 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 006 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 512.00 | |
FT Inventory change (goods) | | | 141 463.00 | |
FU Purchases of raw materials and other supplies | | | -158 224.00 | |
FW Other purchases and external expenses | | | 537 918.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 320 793.00 | |
FZ Social Security Contributions | | | 111 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 041.00 | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 4 821 302.00 | |
GG - OPERATING RESULT (I - II) | | | 185 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 15 169.00 | |
GU Total financial expenses (VI) | | | 15 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 2 958.00 | | |
HE Exceptional expenses on management operations | | 4 781.00 | | |
HH Total exceptional expenses (VIII) | | 4 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 823.00 | | |
HK Income tax | 45 759.00 | 1 600.00 | | 45 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 345.00 | 4 321 704.00 | | 5 008 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 230.00 | 4 307 302.00 | | 4 882 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 115.00 | 14 402.00 | | 126 115.00 |
| |
| 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 | 413 372.00 | | 110 637.00 | 413 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 248.00 | |
I4 DECREASES Grand Total | | | 524 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 678.00 | | 11 350.00 | 10 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 445.00 | | 99 287.00 | 368 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 248.00 | | | 34 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 569.00 | 80 041.00 | | 233 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 678.00 | 1 566.00 | | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 890.00 | 78 475.00 | | 222 890.00 |
| |
| 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 | 92 523.00 | 92 523.00 | | 92 523.00 |
8B Suppliers and Related Accounts | 889 859.00 | 889 859.00 | | 889 859.00 |
8C Staff and Related Accounts | 32 689.00 | 32 689.00 | | 32 689.00 |
8D Social Security and Other Social Organizations | 83 397.00 | 83 397.00 | | 83 397.00 |
8E Income Taxes | 41 435.00 | 41 435.00 | | 41 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 888.00 | 203 888.00 | | 203 888.00 |
UT Other financial assets | 34 248.00 | 34 248.00 | | 34 248.00 |
UX Other trade receivables | 129 608.00 | 129 608.00 | | 129 608.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VC Group and associates | 370 145.00 | 370 145.00 | | 370 145.00 |
VG Loans with a maturity of up to one year at origin | 13 017.00 | 13 017.00 | | 13 017.00 |
VH Loans with a maturity of more than one year at origin | 298 264.00 | 115 440.00 | 182 824.00 | 298 264.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 107 702.00 | 107 702.00 | | 107 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 523.00 | 657 523.00 | | 657 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 875.00 | 1 477 051.00 | 182 824.00 | 1 659 875.00 |
