| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 163.00 | 15 163.00 | | 15 163.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 79 161.00 | 68 754.00 | 10 407.00 | 79 161.00 |
AT Other tangible assets | 1 668 152.00 | 1 459 978.00 | 208 174.00 | 1 668 152.00 |
AX Advances and down payments | 10 368.00 | | 10 368.00 | 10 368.00 |
BH Other financial assets | 37 806.00 | | 37 806.00 | 37 806.00 |
BJ TOTAL (I) | 1 819 796.00 | 1 543 894.00 | 275 902.00 | 1 819 796.00 |
BL Raw materials, supplies | 164 311.00 | | 164 311.00 | 164 311.00 |
BN Goods in progress | 147 730.00 | | 147 730.00 | 147 730.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 1 779 210.00 | 47 185.00 | 1 732 026.00 | 1 779 210.00 |
BZ Other receivables | 98 343.00 | | 98 343.00 | 98 343.00 |
CD Marketable securities | 492 103.00 | 36.00 | 492 067.00 | 492 103.00 |
CF Cash and cash equivalents | 413 451.00 | | 413 451.00 | 413 451.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 3 107 660.00 | 47 221.00 | 3 060 440.00 | 3 107 660.00 |
CO Grand total (0 to V) | 4 927 456.00 | 1 591 115.00 | 3 336 341.00 | 4 927 456.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 041 800.00 | 1 229 813.00 | | 1 041 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 968.00 | 111 987.00 | | 83 968.00 |
DJ Investment subsidies | 3 899.00 | 5 534.00 | | 3 899.00 |
DL TOTAL (I) | 1 679 668.00 | 1 897 334.00 | | 1 679 668.00 |
DU Loans and Debts from Credit Institutions (3) | 196 926.00 | 245 495.00 | | 196 926.00 |
DX Trade payables and related accounts | 1 003 634.00 | 961 172.00 | | 1 003 634.00 |
DY Tax and social security liabilities | 448 390.00 | 608 496.00 | | 448 390.00 |
EA Other liabilities | 7 721.00 | 3 556.00 | | 7 721.00 |
EC TOTAL (IV) | 1 656 674.00 | 1 818 719.00 | | 1 656 674.00 |
EE Grand total (I to V) | 3 336 341.00 | 3 716 053.00 | | 3 336 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 380 127.00 | | 6 380 127.00 | 6 380 127.00 |
FJ Net sales | 6 380 127.00 | | 6 380 127.00 | 6 380 127.00 |
FM Inventory production | | | -62 158.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 496.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 329 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 362.00 | |
FV Inventory change (raw materials and supplies) | | | 23 194.00 | |
FW Other purchases and external expenses | | | 2 019 155.00 | |
FX Taxes, duties, and similar payments | | | 61 373.00 | |
FY Salaries and Wages | | | 1 084 117.00 | |
FZ Social Security Contributions | | | 607 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 185.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 241 769.00 | |
GG - OPERATING RESULT (I - II) | | | 87 621.00 | |
GL Other interest and similar income | | | 7 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 14.00 | | 13.00 |
HB Exceptional income from capital transactions | 21 902.00 | 24 193.00 | | 21 902.00 |
HD Total exceptional income (VII) | 21 915.00 | 24 207.00 | | 21 915.00 |
HE Exceptional expenses on management operations | 1 886.00 | 5 907.00 | | 1 886.00 |
HF Exceptional expenses on capital transactions | 19 721.00 | 22 191.00 | | 19 721.00 |
HH Total exceptional expenses (VIII) | 21 607.00 | 28 098.00 | | 21 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -3 891.00 | | 308.00 |
HK Income tax | 7 137.00 | 13 581.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 541.00 | 6 291 066.00 | | 6 358 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 573.00 | 6 179 079.00 | | 6 274 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 968.00 | 111 987.00 | | 83 968.00 |
| |
| 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 | 1 845 426.00 | | 54 272.00 | 1 845 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | 79 901.00 | 1 819 796.00 | |
IO DECREASES Total including other intangible assets | | | 22 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 901.00 | 1 757 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 785.00 | | | 22 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 310.00 | | 54 272.00 | 1 783 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482 644.00 | 121 431.00 | 60 181.00 | 1 482 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 981.00 | 181.00 | | 14 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 663.00 | 121 250.00 | 60 181.00 | 1 467 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 185.00 | | |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | | 47 221.00 | | |
7C Grand total | | 47 221.00 | | |
UE of which provisions and reversals: - Operating | | 47 185.00 | | |
UG - Financial | | 36.00 | | |
| |
| 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 | 1 003 634.00 | 1 003 634.00 | | 1 003 634.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 146 445.00 | 146 445.00 | | 146 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
UT Other financial assets | 37 806.00 | 37 806.00 | | 37 806.00 |
UX Other trade receivables | 1 779 210.00 | | | 1 779 210.00 |
UY Staff and related accounts | 5 826.00 | | | 5 826.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 9 841.00 | | | 9 841.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 196 768.00 | 73 222.00 | 123 546.00 | 196 768.00 |
VJ Loans taken out during the year | 77 516.00 | | | 77 516.00 |
VK Loans repaid during the year | 125 975.00 | | | 125 975.00 |
VM Income taxes | 76 008.00 | | | 76 008.00 |
VP Miscellaneous | 6 154.00 | | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 731.00 | 1 923 731.00 | 123 546.00 | 1 923 731.00 |
VW VAT | 299 459.00 | 299 459.00 | | 299 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 674.00 | 1 533 128.00 | 123 546.00 | 1 656 674.00 |
