| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 573.00 | 7 244.00 | 17 328.00 | 24 573.00 |
AH Goodwill | 125 860.00 | 50 000.00 | 75 860.00 | 125 860.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 45 078.00 | 9 354.00 | 35 724.00 | 45 078.00 |
AR Technical installations, industrial equipment and tools | 31 591.00 | 16 204.00 | 15 387.00 | 31 591.00 |
AT Other tangible assets | 48 626.00 | 36 989.00 | 11 637.00 | 48 626.00 |
BJ TOTAL (I) | 275 728.00 | 119 792.00 | 155 937.00 | 275 728.00 |
BT Goods | 830 003.00 | 10 000.00 | 820 003.00 | 830 003.00 |
BX Customers and related accounts | 84 714.00 | 5 943.00 | 78 771.00 | 84 714.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 427 856.00 | | 427 856.00 | 427 856.00 |
CH Prepaid expenses | 102 625.00 | | 102 625.00 | 102 625.00 |
CJ TOTAL (II) | 1 473 637.00 | 15 943.00 | 1 457 695.00 | 1 473 637.00 |
CO Grand total (0 to V) | 1 749 366.00 | 135 734.00 | 1 613 631.00 | 1 749 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DG Other reserves | 24 502.00 | | | 24 502.00 |
DH Retained earnings | | -98 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 642.00 | 124 547.00 | | 159 642.00 |
DL TOTAL (I) | 385 433.00 | 225 791.00 | | 385 433.00 |
DU Loans and Debts from Credit Institutions (3) | 312 218.00 | 401 642.00 | | 312 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 99 951.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 1 119.00 | 892.00 | | 1 119.00 |
DX Trade payables and related accounts | 381 342.00 | 307 675.00 | | 381 342.00 |
DY Tax and social security liabilities | 184 447.00 | 132 264.00 | | 184 447.00 |
EA Other liabilities | 29 072.00 | 26 853.00 | | 29 072.00 |
EB Prepaid income (2) | | 3 352.00 | | |
EC TOTAL (IV) | 1 228 198.00 | 972 629.00 | | 1 228 198.00 |
EE Grand total (I to V) | 1 613 631.00 | 1 198 420.00 | | 1 613 631.00 |
EG Accrued income and payables due within one year | 1 048 709.00 | 971 737.00 | | 1 048 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 642.00 | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 984 378.00 | 28 812.00 | 4 013 190.00 | 3 984 378.00 |
FG Production sold - services | 77 098.00 | | 77 098.00 | 77 098.00 |
FJ Net sales | 4 061 475.00 | 28 812.00 | 4 090 287.00 | 4 061 475.00 |
FO Operating subsidies | | | 9 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 4 106 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 956.00 | |
FT Inventory change (goods) | | | -142 065.00 | |
FW Other purchases and external expenses | | | 375 649.00 | |
FX Taxes, duties, and similar payments | | | 35 611.00 | |
FY Salaries and Wages | | | 344 133.00 | |
FZ Social Security Contributions | | | 85 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 026.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 943.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 3 719 942.00 | |
GG - OPERATING RESULT (I - II) | | | 386 160.00 | |
GL Other interest and similar income | | | 40 370.00 | |
GP Total financial income (V) | | | 40 370.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 625.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 577.00 | 5 000.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 5 000.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 206 721.00 | 100 000.00 | | 206 721.00 |
HF Exceptional expenses on capital transactions | 16 434.00 | | | 16 434.00 |
HH Total exceptional expenses (VIII) | 223 155.00 | 100 000.00 | | 223 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 577.00 | -95 000.00 | | -221 577.00 |
HK Income tax | 40 274.00 | | | 40 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 049.00 | 3 606 960.00 | | 4 148 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 407.00 | 3 482 413.00 | | 3 988 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 642.00 | 124 547.00 | | 159 642.00 |
| |
| 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 | 309 578.00 | | 36 157.00 | 309 578.00 |
I4 DECREASES Grand Total | | 70 007.00 | 275 728.00 | |
IO DECREASES Total including other intangible assets | | 26 220.00 | 150 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 787.00 | 125 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 711.00 | | 14 942.00 | 161 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 867.00 | | 21 216.00 | 147 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 339.00 | 24 026.00 | 53 573.00 | 99 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | 6 774.00 | 16 963.00 | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 906.00 | 17 252.00 | 36 610.00 | 81 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 281.00 | 5 943.00 | 4 281.00 | 4 281.00 |
7B Total provisions for depreciation | 64 281.00 | 5 943.00 | 4 281.00 | 64 281.00 |
7C Grand total | 64 281.00 | 5 943.00 | 4 281.00 | 64 281.00 |
UE of which provisions and reversals: - Operating | | 5 943.00 | 4 281.00 | |
| |
| 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 | 381 342.00 | 381 342.00 | | 381 342.00 |
8C Staff and Related Accounts | 80 511.00 | 80 511.00 | | 80 511.00 |
8D Social Security and Other Social Organizations | 20 782.00 | 20 782.00 | | 20 782.00 |
8E Income Taxes | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 072.00 | 29 072.00 | | 29 072.00 |
UX Other trade receivables | 77 583.00 | 77 583.00 | | 77 583.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 311 599.00 | 133 228.00 | 178 370.00 | 311 599.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 88 475.00 | | | 88 475.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 669.00 | 21 669.00 | | 21 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 102 625.00 | 102 625.00 | | 102 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 778.00 | 215 778.00 | | 215 778.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 079.00 | 1 048 709.00 | 178 370.00 | 1 227 079.00 |
