| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AP Buildings | 24 494.00 | 23 078.00 | 1 415.00 | 24 494.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 20 054.00 | 1 786.00 | 21 840.00 |
AT Other tangible assets | 178 200.00 | 167 843.00 | 10 357.00 | 178 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 244 630.00 | 214 789.00 | 29 841.00 | 244 630.00 |
BL Raw materials, supplies | 60 859.00 | 31 430.00 | 29 430.00 | 60 859.00 |
BX Customers and related accounts | 881 937.00 | 7 100.00 | 874 837.00 | 881 937.00 |
BZ Other receivables | 509 496.00 | | 509 496.00 | 509 496.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 456 795.00 | 38 530.00 | 1 418 265.00 | 1 456 795.00 |
CO Grand total (0 to V) | 1 701 425.00 | 253 318.00 | 1 448 106.00 | 1 701 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 196 077.00 | 196 076.00 | | 196 077.00 |
DG Other reserves | | 204 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 049.00 | 42 984.00 | | 131 049.00 |
DL TOTAL (I) | 602 126.00 | 718 409.00 | | 602 126.00 |
DQ Provisions for Expenses | 9 930.00 | 2 182.00 | | 9 930.00 |
DR TOTAL (IV) | 9 930.00 | 2 182.00 | | 9 930.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 272 476.00 | 197 175.00 | | 272 476.00 |
DY Tax and social security liabilities | 348 575.00 | 290 596.00 | | 348 575.00 |
EA Other liabilities | 18 881.00 | 41 795.00 | | 18 881.00 |
EB Prepaid income (2) | 181 048.00 | 180 084.00 | | 181 048.00 |
EC TOTAL (IV) | 836 051.00 | 709 651.00 | | 836 051.00 |
EE Grand total (I to V) | 1 448 106.00 | 1 430 242.00 | | 1 448 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 671 472.00 | | 2 671 472.00 | 2 671 472.00 |
FJ Net sales | 2 671 472.00 | | 2 671 472.00 | 2 671 472.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82 716.00 | |
FR Total operating income (I) | | | 2 768 964.00 | |
FU Purchases of raw materials and other supplies | | | 807 457.00 | |
FV Inventory change (raw materials and supplies) | | | 50 297.00 | |
FW Other purchases and external expenses | | | 539 243.00 | |
FX Taxes, duties, and similar payments | | | 48 688.00 | |
FY Salaries and Wages | | | 773 911.00 | |
FZ Social Security Contributions | | | 350 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 624 494.00 | |
GG - OPERATING RESULT (I - II) | | | 144 470.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524.00 | 14 168.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 14 168.00 | | 1 524.00 |
HE Exceptional expenses on management operations | | 1 291.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | 7 657.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 8 949.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 217.00 | | |
HK Income tax | 17 481.00 | -18 450.00 | | 17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 548.00 | 2 694 588.00 | | 2 774 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 499.00 | 2 651 603.00 | | 2 643 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 049.00 | 42 984.00 | | 131 049.00 |
| |
| 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 | 266 311.00 | | 1 258.00 | 266 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 1 710.00 | |
I4 DECREASES Grand Total | | 22 938.00 | 244 630.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 18 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 955.00 | 224 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 845.00 | | | 20 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 231.00 | | 1 258.00 | 242 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 228.00 | 7 974.00 | 21 414.00 | 228 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 285.00 | 2 459.00 | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 241.00 | 7 689.00 | 18 955.00 | 222 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 182.00 | 7 748.00 | | 2 182.00 |
6N Inventories and work in progress | | 31 430.00 | | |
6T Receivables | | 7 100.00 | | |
7B Total provisions for depreciation | | 38 530.00 | | |
7C Grand total | 2 182.00 | 46 277.00 | | 2 182.00 |
UE of which provisions and reversals: - Operating | | 46 277.00 | | |
| |
| 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 | 272 476.00 | 272 476.00 | | 272 476.00 |
8C Staff and Related Accounts | 56 857.00 | 56 857.00 | | 56 857.00 |
8D Social Security and Other Social Organizations | 97 181.00 | 97 181.00 | | 97 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 181 048.00 | 181 048.00 | | 181 048.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 873 713.00 | | | 873 713.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 143.00 | | | 3 143.00 |
VA Doubtful or disputed receivables | 8 224.00 | | | 8 224.00 |
VB VAT | 19 253.00 | | | 19 253.00 |
VC Group and associates | 350 707.00 | | | 350 707.00 |
VG Loans with a maturity of up to one year at origin | 15 071.00 | 15 071.00 | | 15 071.00 |
VI Group and Associates | 17 481.00 | 17 481.00 | | 17 481.00 |
VM Income taxes | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 943.00 | | | 125 943.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 274.00 | 1 393 564.00 | 1 710.00 | 1 395 274.00 |
VW VAT | 177 619.00 | 177 619.00 | | 177 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 051.00 | 836 051.00 | | 836 051.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
