| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 875.00 | 650.00 | 76 225.00 | 76 875.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 63 985.00 | 2 417.00 | 61 568.00 | 63 985.00 |
AR Technical installations, industrial equipment and tools | 142 524.00 | 104 172.00 | 38 352.00 | 142 524.00 |
AT Other tangible assets | 650 965.00 | 313 941.00 | 337 024.00 | 650 965.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 959 153.00 | 421 180.00 | 537 973.00 | 959 153.00 |
BT Goods | 3 676 791.00 | | 3 676 791.00 | 3 676 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 929.00 | | 297 929.00 | 297 929.00 |
BZ Other receivables | 279 955.00 | | 279 955.00 | 279 955.00 |
CF Cash and cash equivalents | 1 892 123.00 | | 1 892 123.00 | 1 892 123.00 |
CH Prepaid expenses | 136 384.00 | | 136 384.00 | 136 384.00 |
CJ TOTAL (II) | 6 283 182.00 | | 6 283 182.00 | 6 283 182.00 |
CO Grand total (0 to V) | 7 242 335.00 | 421 180.00 | 6 821 155.00 | 7 242 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 990.00 | 281 877.00 | | 262 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 031.00 | -18 887.00 | | 329 031.00 |
DL TOTAL (I) | 647 022.00 | 317 990.00 | | 647 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 618.00 | 3 386 343.00 | | 2 596 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 439.00 | 312 712.00 | | 318 439.00 |
DX Trade payables and related accounts | 2 342 474.00 | 2 114 501.00 | | 2 342 474.00 |
DY Tax and social security liabilities | 664 220.00 | 493 457.00 | | 664 220.00 |
EA Other liabilities | 252 382.00 | 337 704.00 | | 252 382.00 |
EC TOTAL (IV) | 6 174 133.00 | 6 644 717.00 | | 6 174 133.00 |
EE Grand total (I to V) | 6 821 155.00 | 6 962 707.00 | | 6 821 155.00 |
EG Accrued income and payables due within one year | 5 198 615.00 | 5 578 989.00 | | 5 198 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530 154.00 | 2 247 192.00 | | 1 530 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 925 255.00 | | 11 925 255.00 | 11 925 255.00 |
FG Production sold - services | 972 478.00 | | 972 478.00 | 972 478.00 |
FJ Net sales | 12 897 733.00 | | 12 897 733.00 | 12 897 733.00 |
FN Capitalized production | | | 279 436.00 | |
FO Operating subsidies | | | 33 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 13 220 325.00 | |
FS Purchases of goods (including customs duties) | | | 9 408 289.00 | |
FT Inventory change (goods) | | | 880 217.00 | |
FU Purchases of raw materials and other supplies | | | 24 413.00 | |
FW Other purchases and external expenses | | | 1 119 044.00 | |
FX Taxes, duties, and similar payments | | | 45 004.00 | |
FY Salaries and Wages | | | 869 084.00 | |
FZ Social Security Contributions | | | 244 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 488.00 | |
GE Other Expenses | | | 26 727.00 | |
GF Total Operating Expenses (II) | | | 12 738 894.00 | |
GG - OPERATING RESULT (I - II) | | | 481 432.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 96 482.00 | |
GU Total financial expenses (VI) | | | 96 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 684.00 | 1 320.00 | | 7 684.00 |
A2 TOTAL ASSETS | 31 527.00 | 30 668.00 | | 31 527.00 |
A4 Equity method investments | 25 741.00 | 22 670.00 | | 25 741.00 |
HA Exceptional income from management transactions | 26 469.00 | 7 165.00 | | 26 469.00 |
HB Exceptional income from capital transactions | 253 288.00 | 222 859.00 | | 253 288.00 |
HD Total exceptional income (VII) | 279 757.00 | 230 024.00 | | 279 757.00 |
HE Exceptional expenses on management operations | 16 541.00 | 9 347.00 | | 16 541.00 |
HF Exceptional expenses on capital transactions | 174 028.00 | 150 146.00 | | 174 028.00 |
HG Exceptional depreciation and provisions | 21 719.00 | 27.00 | | 21 719.00 |
HH Total exceptional expenses (VIII) | 212 287.00 | 159 520.00 | | 212 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 469.00 | 70 504.00 | | 67 469.00 |
HK Income tax | 123 808.00 | -7 310.00 | | 123 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500 502.00 | 10 740 615.00 | | 13 500 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171 471.00 | 10 759 502.00 | | 13 171 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 031.00 | -18 887.00 | | 329 031.00 |
| |
| 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 | 793 299.00 | | 418 831.00 | 793 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 252 977.00 | 959 153.00 | |
IO DECREASES Total including other intangible assets | | | 99 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 797.00 | 857 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 874.00 | | | 99 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 356.00 | | 417 915.00 | 692 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 916.00 | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 242.00 | 143 207.00 | 68 269.00 | 346 242.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 592.00 | 143 207.00 | 68 269.00 | 345 592.00 |
| |
| 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 | 2 342 473.00 | 2 342 473.00 | | 2 342 473.00 |
8C Staff and Related Accounts | 114 079.00 | 114 079.00 | | 114 079.00 |
8D Social Security and Other Social Organizations | 110 592.00 | 110 592.00 | | 110 592.00 |
8E Income Taxes | 109 254.00 | 109 254.00 | | 109 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 382.00 | 252 382.00 | | 252 382.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 297 928.00 | 297 928.00 | | 297 928.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 43 490.00 | 43 490.00 | | 43 490.00 |
VG Loans with a maturity of up to one year at origin | 1 530 153.00 | 1 530 153.00 | | 1 530 153.00 |
VH Loans with a maturity of more than one year at origin | 1 066 464.00 | 90 945.00 | 975 518.00 | 1 066 464.00 |
VI Group and Associates | 318 439.00 | 318 439.00 | | 318 439.00 |
VK Loans repaid during the year | 73 433.00 | | | 73 433.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 160.00 | 22 160.00 | | 22 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 924.00 | 233 924.00 | | 233 924.00 |
VS Prepaid expenses | 136 383.00 | 136 383.00 | | 136 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 987.00 | 714 987.00 | | 714 987.00 |
VW VAT | 308 134.00 | 308 134.00 | | 308 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 133.00 | 5 198 614.00 | 975 518.00 | 6 174 133.00 |
