| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 951.00 | 36 943.00 | 4 009.00 | 40 951.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 468 236.00 | 217 044.00 | 251 191.00 | 468 236.00 |
AR Technical installations, industrial equipment and tools | 616 650.00 | 577 920.00 | 38 730.00 | 616 650.00 |
AT Other tangible assets | 140 838.00 | 107 681.00 | 33 157.00 | 140 838.00 |
AX Advances and down payments | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 305 375.00 | 939 588.00 | 365 787.00 | 1 305 375.00 |
BX Customers and related accounts | 1 972 137.00 | | 1 972 137.00 | 1 972 137.00 |
BZ Other receivables | 106 555.00 | | 106 555.00 | 106 555.00 |
CF Cash and cash equivalents | 1 329 099.00 | | 1 329 099.00 | 1 329 099.00 |
CH Prepaid expenses | 22 001.00 | | 22 001.00 | 22 001.00 |
CJ TOTAL (II) | 3 429 792.00 | | 3 429 792.00 | 3 429 792.00 |
CO Grand total (0 to V) | 4 735 167.00 | 939 588.00 | 3 795 579.00 | 4 735 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 480 310.00 | 429 200.00 | | 480 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 063.00 | 211 111.00 | | 282 063.00 |
DL TOTAL (I) | 803 074.00 | 681 010.00 | | 803 074.00 |
DP Provisions for Risks | 337 893.00 | 225 806.00 | | 337 893.00 |
DQ Provisions for Expenses | 215 879.00 | 188 240.00 | | 215 879.00 |
DR TOTAL (IV) | 553 772.00 | 414 046.00 | | 553 772.00 |
DU Loans and Debts from Credit Institutions (3) | 241 566.00 | 295 459.00 | | 241 566.00 |
DX Trade payables and related accounts | 734 093.00 | 721 012.00 | | 734 093.00 |
DY Tax and social security liabilities | 1 168 497.00 | 1 140 810.00 | | 1 168 497.00 |
EB Prepaid income (2) | 294 579.00 | 350 967.00 | | 294 579.00 |
EC TOTAL (IV) | 2 438 733.00 | 2 508 250.00 | | 2 438 733.00 |
EE Grand total (I to V) | 3 795 579.00 | 3 603 306.00 | | 3 795 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 841 650.00 | 26 465.00 | 8 868 115.00 | 8 841 650.00 |
FG Production sold - services | -315 870.00 | | -315 870.00 | -315 870.00 |
FJ Net sales | 8 525 780.00 | 26 465.00 | 8 552 245.00 | 8 525 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 840.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 8 756 950.00 | |
FU Purchases of raw materials and other supplies | | | 777 781.00 | |
FW Other purchases and external expenses | | | 4 520 268.00 | |
FX Taxes, duties, and similar payments | | | 131 826.00 | |
FY Salaries and Wages | | | 1 801 428.00 | |
FZ Social Security Contributions | | | 653 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 532.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 326 481.00 | |
GG - OPERATING RESULT (I - II) | | | 430 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 19 829.00 | |
GP Total financial income (V) | | | 20 281.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 443.00 | 2 008.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 2 008.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 37 992.00 | | -443.00 |
HJ Employee participation in company results | 30 000.00 | 15 000.00 | | 30 000.00 |
HK Income tax | 130 433.00 | 115 687.00 | | 130 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 231.00 | 10 001 473.00 | | 8 777 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 168.00 | 9 790 362.00 | | 8 495 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 063.00 | 211 111.00 | | 282 063.00 |
| |
| 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 | 1 249 305.00 | | 56 095.00 | 1 249 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 305 375.00 | |
IO DECREASES Total including other intangible assets | | | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 451.00 | | | 42 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 829.00 | | 56 095.00 | 1 200 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
NC DECREASES Transfers to advances and down payments | 31 200.00 | | | 31 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 242.00 | 100 346.00 | | 839 242.00 |
PE DEPRECIATION Total including other intangible assets | 33 804.00 | 3 138.00 | | 33 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 438.00 | 97 207.00 | | 805 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 046.00 | 341 532.00 | 201 805.00 | 414 046.00 |
7C Grand total | 414 046.00 | 341 532.00 | 201 805.00 | 414 046.00 |
UE of which provisions and reversals: - Operating | | 341 532.00 | 201 806.00 | |
| |
| 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 | 734 093.00 | 734 093.00 | | 734 093.00 |
8C Staff and Related Accounts | 428 484.00 | 428 484.00 | | 428 484.00 |
8D Social Security and Other Social Organizations | 277 437.00 | 277 437.00 | | 277 437.00 |
8L Deferred income | 294 579.00 | 294 579.00 | | 294 579.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 972 137.00 | | | 1 972 137.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
UZ Social Security, other social security organizations | 5 695.00 | | | 5 695.00 |
VB VAT | 6 365.00 | | | 6 365.00 |
VC Group and associates | 59 392.00 | | | 59 392.00 |
VH Loans with a maturity of more than one year at origin | 241 566.00 | 55 511.00 | 110 113.00 | 241 566.00 |
VK Loans repaid during the year | 53 842.00 | | | 53 842.00 |
VP Miscellaneous | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 972.00 | 35 972.00 | | 35 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 256.00 | | | 26 256.00 |
VS Prepaid expenses | 22 001.00 | | | 22 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 693.00 | 2 100 693.00 | 6 000.00 | 2 106 693.00 |
VW VAT | 426 604.00 | 426 604.00 | | 426 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 733.00 | 2 252 679.00 | 110 113.00 | 2 438 733.00 |
