| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 1 395.00 | | 1 395.00 | 1 395.00 |
AN Land | 38 920.00 | 38 920.00 | | 38 920.00 |
AP Buildings | 94 317.00 | 87 976.00 | 6 341.00 | 94 317.00 |
AR Technical installations, industrial equipment and tools | 137 660.00 | 131 791.00 | 5 869.00 | 137 660.00 |
AT Other tangible assets | 492 801.00 | 432 377.00 | 60 424.00 | 492 801.00 |
BD Other fixed assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 117 179.00 | | 117 179.00 | 117 179.00 |
BJ TOTAL (I) | 886 278.00 | 692 863.00 | 193 415.00 | 886 278.00 |
BP Services in progress | 15 624.00 | | 15 624.00 | 15 624.00 |
BT Goods | 1 809 042.00 | 324 508.00 | 1 484 534.00 | 1 809 042.00 |
BV Advances and down payments on orders | 89 374.00 | | 89 374.00 | 89 374.00 |
BX Customers and related accounts | 1 313 989.00 | 21 611.00 | 1 292 378.00 | 1 313 989.00 |
BZ Other receivables | 176 401.00 | | 176 401.00 | 176 401.00 |
CF Cash and cash equivalents | 736 156.00 | | 736 156.00 | 736 156.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 4 147 090.00 | 346 119.00 | 3 800 971.00 | 4 147 090.00 |
CO Grand total (0 to V) | 5 033 368.00 | 1 038 983.00 | 3 994 386.00 | 5 033 368.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 100 200.00 | 62 365.00 | | 100 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 025.00 | 37 835.00 | | 126 025.00 |
DL TOTAL (I) | 666 225.00 | 540 200.00 | | 666 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169.00 | 3 001.00 | | 4 169.00 |
DW Advances and down payments received on current orders | 71 000.00 | 109 050.00 | | 71 000.00 |
DX Trade payables and related accounts | 602 253.00 | 333 031.00 | | 602 253.00 |
DY Tax and social security liabilities | 231 407.00 | 227 920.00 | | 231 407.00 |
EA Other liabilities | 2 419 332.00 | 2 482 280.00 | | 2 419 332.00 |
EB Prepaid income (2) | | 2 224.00 | | |
EC TOTAL (IV) | 3 328 161.00 | 3 157 505.00 | | 3 328 161.00 |
EE Grand total (I to V) | 3 994 386.00 | 3 697 705.00 | | 3 994 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 227 837.00 | 9 888.00 | 7 237 725.00 | 7 227 837.00 |
FD Production sold - goods | 2 404.00 | | 2 404.00 | 2 404.00 |
FG Production sold - services | 552 048.00 | | 552 048.00 | 552 048.00 |
FJ Net sales | 7 782 289.00 | 9 888.00 | 7 792 177.00 | 7 782 289.00 |
FM Inventory production | | | -34 870.00 | |
FO Operating subsidies | | | 12 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 582.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 8 174 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 934.00 | |
FT Inventory change (goods) | | | -193 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 628.00 | |
FW Other purchases and external expenses | | | 773 221.00 | |
FX Taxes, duties, and similar payments | | | 44 521.00 | |
FY Salaries and Wages | | | 708 460.00 | |
FZ Social Security Contributions | | | 208 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 325.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 8 052 397.00 | |
GG - OPERATING RESULT (I - II) | | | 122 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | 4 953.00 | | 8 512.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 9 432.00 | 4 953.00 | | 9 432.00 |
HE Exceptional expenses on management operations | 7 189.00 | 1 458.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 7 189.00 | 2 165.00 | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | 2 788.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 677.00 | 7 555 256.00 | | 8 186 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 651.00 | 7 517 422.00 | | 8 060 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 025.00 | 37 835.00 | | 126 025.00 |
| |
| 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 | 908 698.00 | | 30 045.00 | 908 698.00 |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 022.00 | | 30 036.00 | 772 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 482.00 | | 9.00 | 133 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 935.00 | 32 288.00 | 38 360.00 | 698 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 135.00 | 32 288.00 | 38 360.00 | 697 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 370 423.00 | 324 508.00 | 370 423.00 | 370 423.00 |
6T Receivables | 15 308.00 | 6 817.00 | 513.00 | 15 308.00 |
7B Total provisions for depreciation | 385 731.00 | 331 325.00 | 370 936.00 | 385 731.00 |
7C Grand total | 385 731.00 | 331 325.00 | 370 936.00 | 385 731.00 |
UE of which provisions and reversals: - Operating | | 331 325.00 | 370 937.00 | |
| |
| 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 | 602 253.00 | 602 253.00 | | 602 253.00 |
8C Staff and Related Accounts | 57 120.00 | 57 120.00 | | 57 120.00 |
8D Social Security and Other Social Organizations | 77 305.00 | 77 305.00 | | 77 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 332.00 | 88 847.00 | 2 330 485.00 | 2 419 332.00 |
UT Other financial assets | 117 179.00 | | 117 179.00 | 117 179.00 |
UX Other trade receivables | 1 287 495.00 | 1 287 495.00 | | 1 287 495.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VA Doubtful or disputed receivables | 26 494.00 | 26 494.00 | | 26 494.00 |
VB VAT | 76 736.00 | 76 736.00 | | 76 736.00 |
VG Loans with a maturity of up to one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 916.00 | 95 916.00 | | 95 916.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 073.00 | 1 496 894.00 | 117 179.00 | 1 614 073.00 |
VW VAT | 91 768.00 | 91 768.00 | | 91 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 161.00 | 926 676.00 | 2 330 485.00 | 3 257 161.00 |
