| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 482.00 | 24 424.00 | 13 059.00 | 37 482.00 |
AH Goodwill | 70 323.00 | | 70 323.00 | 70 323.00 |
AR Technical installations, industrial equipment and tools | 310 492.00 | 192 970.00 | 117 522.00 | 310 492.00 |
AT Other tangible assets | 169 431.00 | 68 160.00 | 101 271.00 | 169 431.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 600 701.00 | 285 553.00 | 315 148.00 | 600 701.00 |
BL Raw materials, supplies | 127 510.00 | | 127 510.00 | 127 510.00 |
BN Goods in progress | 651 292.00 | | 651 292.00 | 651 292.00 |
BX Customers and related accounts | 3 575 051.00 | | 3 575 051.00 | 3 575 051.00 |
BZ Other receivables | 394 883.00 | | 394 883.00 | 394 883.00 |
CF Cash and cash equivalents | 50 876.00 | | 50 876.00 | 50 876.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 4 803 750.00 | | 4 803 750.00 | 4 803 750.00 |
CO Grand total (0 to V) | 5 404 451.00 | 285 553.00 | 5 118 897.00 | 5 404 451.00 |
CP Shares due in less than one year | 12 973.00 | | | 12 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 608.00 | | | 265 608.00 |
DH Retained earnings | | -130 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 658.00 | 396 595.00 | | 257 658.00 |
DL TOTAL (I) | 534 266.00 | 276 608.00 | | 534 266.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 506 384.00 | 34 053.00 | | 1 506 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 296.00 | | |
DX Trade payables and related accounts | 1 864 163.00 | 2 349 357.00 | | 1 864 163.00 |
DY Tax and social security liabilities | 799 227.00 | 863 133.00 | | 799 227.00 |
DZ Fixed asset liabilities and related accounts | 1 307.00 | 60 992.00 | | 1 307.00 |
EA Other liabilities | | 690 106.00 | | |
EB Prepaid income (2) | 413 551.00 | 296 914.00 | | 413 551.00 |
EC TOTAL (IV) | 4 584 631.00 | 4 298 850.00 | | 4 584 631.00 |
EE Grand total (I to V) | 5 118 897.00 | 4 595 458.00 | | 5 118 897.00 |
EG Accrued income and payables due within one year | 4 557 827.00 | 4 276 609.00 | | 4 557 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 431 428.00 | 88 987.00 | 12 520 415.00 | 12 431 428.00 |
FJ Net sales | 12 431 428.00 | 88 987.00 | 12 520 415.00 | 12 431 428.00 |
FM Inventory production | | | -281 790.00 | |
FO Operating subsidies | | | 47 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 12 291 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 614.00 | |
FV Inventory change (raw materials and supplies) | | | -46 466.00 | |
FW Other purchases and external expenses | | | 5 705 345.00 | |
FX Taxes, duties, and similar payments | | | 167 980.00 | |
FY Salaries and Wages | | | 2 670 122.00 | |
FZ Social Security Contributions | | | 1 052 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 472.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 11 930 817.00 | |
GG - OPERATING RESULT (I - II) | | | 360 962.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 19 122.00 | |
GU Total financial expenses (VI) | | | 19 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 005.00 | | | 21 005.00 |
HB Exceptional income from capital transactions | 15 400.00 | 22 707.00 | | 15 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 56 405.00 | 22 707.00 | | 56 405.00 |
HE Exceptional expenses on management operations | 40 580.00 | 29 206.00 | | 40 580.00 |
HF Exceptional expenses on capital transactions | 14 926.00 | 14 785.00 | | 14 926.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 55 506.00 | 63 991.00 | | 55 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | -41 284.00 | | 899.00 |
HJ Employee participation in company results | 29 912.00 | | | 29 912.00 |
HK Income tax | 55 490.00 | | | 55 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 348 505.00 | 12 344 204.00 | | 12 348 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 846.00 | 11 947 609.00 | | 12 090 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 658.00 | 396 595.00 | | 257 658.00 |
| |
| 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 | 512 968.00 | | 121 711.00 | 512 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 973.00 | |
I4 DECREASES Grand Total | | 33 978.00 | 600 701.00 | |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 978.00 | 479 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 108.00 | | 698.00 | 107 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 887.00 | | 118 014.00 | 395 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | 3 000.00 | 9 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 133.00 | 80 472.00 | 19 051.00 | 224 133.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | 8 305.00 | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 015.00 | 72 167.00 | 19 051.00 | 208 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 1 864 163.00 | 1 864 163.00 | | 1 864 163.00 |
8C Staff and Related Accounts | 396 075.00 | 396 075.00 | | 396 075.00 |
8D Social Security and Other Social Organizations | 287 562.00 | 287 562.00 | | 287 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 413 551.00 | 413 551.00 | | 413 551.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 973.00 | 9 973.00 | | 9 973.00 |
UX Other trade receivables | 3 575 051.00 | | | 3 575 051.00 |
VB VAT | 96 332.00 | | | 96 332.00 |
VG Loans with a maturity of up to one year at origin | 1 457 212.00 | 1 457 212.00 | | 1 457 212.00 |
VH Loans with a maturity of more than one year at origin | 49 172.00 | 22 368.00 | 26 804.00 | 49 172.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VM Income taxes | 90 674.00 | | | 90 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 793.00 | 69 793.00 | | 69 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 878.00 | | | 207 878.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 045.00 | 3 987 045.00 | | 3 987 045.00 |
VW VAT | 45 797.00 | 45 797.00 | | 45 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 631.00 | 4 557 827.00 | 26 804.00 | 4 584 631.00 |
