| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 613.00 | 24 613.00 | | 24 613.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 6 037.00 | | 6 037.00 | 6 037.00 |
AP Buildings | 272 932.00 | 229 859.00 | 43 073.00 | 272 932.00 |
AR Technical installations, industrial equipment and tools | 535 049.00 | 444 201.00 | 90 848.00 | 535 049.00 |
AT Other tangible assets | 448 098.00 | 350 166.00 | 97 932.00 | 448 098.00 |
BJ TOTAL (I) | 1 300 845.00 | 1 049 067.00 | 251 778.00 | 1 300 845.00 |
BL Raw materials, supplies | 39 723.00 | | 39 723.00 | 39 723.00 |
BN Goods in progress | 101 520.00 | | 101 520.00 | 101 520.00 |
BR Intermediate and finished products | 45 600.00 | | 45 600.00 | 45 600.00 |
BT Goods | 1 141 228.00 | | 1 141 228.00 | 1 141 228.00 |
BX Customers and related accounts | 69 427.00 | | 69 427.00 | 69 427.00 |
BZ Other receivables | 249 949.00 | | 249 949.00 | 249 949.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CH Prepaid expenses | 77 836.00 | | 77 836.00 | 77 836.00 |
CJ TOTAL (II) | 1 741 915.00 | | 1 741 915.00 | 1 741 915.00 |
CO Grand total (0 to V) | 3 042 760.00 | 1 049 067.00 | 1 993 694.00 | 3 042 760.00 |
CU Other investments | 1 921.00 | 229.00 | 1 692.00 | 1 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 28 790.00 | 28 790.00 | | 28 790.00 |
DH Retained earnings | 45 743.00 | 35 947.00 | | 45 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 624.00 | 9 796.00 | | 34 624.00 |
DL TOTAL (I) | 182 942.00 | 148 319.00 | | 182 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564.00 | 14 114.00 | | 10 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 875.00 | | | 133 875.00 |
DW Advances and down payments received on current orders | 634 846.00 | 767 666.00 | | 634 846.00 |
DX Trade payables and related accounts | 403 287.00 | 526 189.00 | | 403 287.00 |
DY Tax and social security liabilities | 238 630.00 | 292 450.00 | | 238 630.00 |
EA Other liabilities | 389 549.00 | 457 584.00 | | 389 549.00 |
EC TOTAL (IV) | 1 810 751.00 | 2 058 004.00 | | 1 810 751.00 |
EE Grand total (I to V) | 1 993 694.00 | 2 206 322.00 | | 1 993 694.00 |
EG Accrued income and payables due within one year | 1 810 751.00 | 2 058 004.00 | | 1 810 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 230.00 | 14 114.00 | | 10 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 809 767.00 | | 3 809 767.00 | 3 809 767.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 3 813 063.00 | | 3 813 063.00 | 3 813 063.00 |
FM Inventory production | | | -535 715.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 821.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 592 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 249.00 | |
FT Inventory change (goods) | | | -23 110.00 | |
FU Purchases of raw materials and other supplies | | | 200 245.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 785 604.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
FY Salaries and Wages | | | 572 820.00 | |
FZ Social Security Contributions | | | 223 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 296.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 559 477.00 | |
GG - OPERATING RESULT (I - II) | | | 32 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 202.00 | 23 907.00 | | 24 202.00 |
HA Exceptional income from management transactions | 5 209.00 | 1 225.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | 1 225.00 | | 5 209.00 |
HE Exceptional expenses on management operations | 5 431.00 | 223.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | 223.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 1 002.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 865.00 | 3 445 843.00 | | 3 599 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 241.00 | 3 436 048.00 | | 3 565 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 624.00 | 9 796.00 | | 34 624.00 |
| |
| 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 | 1 272 486.00 | | 28 359.00 | 1 272 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 1 300 845.00 | |
IO DECREASES Total including other intangible assets | | | 36 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 808.00 | | | 36 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 756.00 | | 28 359.00 | 1 233 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 542.00 | 59 296.00 | | 989 542.00 |
PE DEPRECIATION Total including other intangible assets | 21 996.00 | 2 616.00 | | 21 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 545.00 | 56 680.00 | | 967 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 313 821.00 | | 313 821.00 | 313 821.00 |
7B Total provisions for depreciation | 314 050.00 | | 313 821.00 | 314 050.00 |
7C Grand total | 314 050.00 | | 313 821.00 | 314 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 313 821.00 | |
| |
| 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 | 403 287.00 | 403 287.00 | | 403 287.00 |
8C Staff and Related Accounts | 53 885.00 | 53 885.00 | | 53 885.00 |
8D Social Security and Other Social Organizations | 51 775.00 | 51 775.00 | | 51 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 549.00 | 389 549.00 | | 389 549.00 |
UX Other trade receivables | 69 427.00 | | | 69 427.00 |
UZ Social Security, other social security organizations | 21 709.00 | | | 21 709.00 |
VB VAT | 59 230.00 | | | 59 230.00 |
VC Group and associates | 118 599.00 | | | 118 599.00 |
VG Loans with a maturity of up to one year at origin | 10 564.00 | 10 564.00 | | 10 564.00 |
VI Group and Associates | 133 875.00 | 133 875.00 | | 133 875.00 |
VM Income taxes | 50 410.00 | | | 50 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 77 836.00 | | | 77 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 212.00 | 397 212.00 | | 397 212.00 |
VW VAT | 124 441.00 | 124 441.00 | | 124 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 905.00 | 1 175 905.00 | | 1 175 905.00 |
