| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 909.00 | 99 104.00 | 20 805.00 | 119 909.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 85 967.00 | 55 067.00 | 30 901.00 | 85 967.00 |
AR Technical installations, industrial equipment and tools | 252 772.00 | 218 214.00 | 34 558.00 | 252 772.00 |
AT Other tangible assets | 208 970.00 | 141 878.00 | 67 092.00 | 208 970.00 |
BD Other fixed assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 740 177.00 | 514 263.00 | 225 914.00 | 740 177.00 |
BL Raw materials, supplies | 730 243.00 | | 730 243.00 | 730 243.00 |
BN Goods in progress | 260 005.00 | | 260 005.00 | 260 005.00 |
BX Customers and related accounts | 1 354 995.00 | 13 238.00 | 1 341 756.00 | 1 354 995.00 |
BZ Other receivables | 64 389.00 | | 64 389.00 | 64 389.00 |
CF Cash and cash equivalents | 202 144.00 | | 202 144.00 | 202 144.00 |
CH Prepaid expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 2 638 843.00 | 13 238.00 | 2 625 605.00 | 2 638 843.00 |
CO Grand total (0 to V) | 3 379 021.00 | 527 501.00 | 2 851 519.00 | 3 379 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 743 527.00 | 743 527.00 | | 743 527.00 |
DH Retained earnings | 696 786.00 | 696 786.00 | | 696 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 429.00 | | | 76 429.00 |
DJ Investment subsidies | 8 917.00 | | | 8 917.00 |
DL TOTAL (I) | 1 587 775.00 | 1 502 429.00 | | 1 587 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 539.00 | 384 483.00 | | 391 539.00 |
DX Trade payables and related accounts | 615 754.00 | 311 670.00 | | 615 754.00 |
DY Tax and social security liabilities | 243 350.00 | 317 190.00 | | 243 350.00 |
EA Other liabilities | 13 102.00 | 11 534.00 | | 13 102.00 |
EC TOTAL (IV) | 1 263 744.00 | 1 024 877.00 | | 1 263 744.00 |
EE Grand total (I to V) | 2 851 519.00 | 2 527 306.00 | | 2 851 519.00 |
EG Accrued income and payables due within one year | 1 263 744.00 | 1 024 877.00 | | 1 263 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 024.00 | | 132 024.00 | 132 024.00 |
FD Production sold - goods | 3 715 419.00 | 530 437.00 | 4 245 856.00 | 3 715 419.00 |
FG Production sold - services | 75 659.00 | 2 076.00 | 77 735.00 | 75 659.00 |
FJ Net sales | 3 923 101.00 | 532 513.00 | 4 455 614.00 | 3 923 101.00 |
FM Inventory production | | | -58 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 419 448.00 | |
FS Purchases of goods (including customs duties) | | | 441 695.00 | |
FU Purchases of raw materials and other supplies | | | 760 350.00 | |
FV Inventory change (raw materials and supplies) | | | -181 710.00 | |
FW Other purchases and external expenses | | | 1 517 345.00 | |
FX Taxes, duties, and similar payments | | | 77 872.00 | |
FY Salaries and Wages | | | 1 160 351.00 | |
FZ Social Security Contributions | | | 447 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 823.00 | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 4 281 746.00 | |
GG - OPERATING RESULT (I - II) | | | 137 702.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 24 363.00 | |
GU Total financial expenses (VI) | | | 24 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 304.00 | | 339.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 422.00 | 304.00 | | 1 422.00 |
HE Exceptional expenses on management operations | 38 993.00 | 1 564.00 | | 38 993.00 |
HH Total exceptional expenses (VIII) | 38 993.00 | 1 564.00 | | 38 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 571.00 | -1 260.00 | | -37 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 531.00 | 3 696 208.00 | | 4 421 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 102.00 | 3 696 208.00 | | 4 345 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 429.00 | | | 76 429.00 |
HP References: Equipment leasing | | 11 858.00 | | |
HQ References: Real Estate Leasing | 59 625.00 | 62 937.00 | | 59 625.00 |
| |
| 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 | 727 449.00 | | 13 013.00 | 727 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 52 740.00 | |
I4 DECREASES Grand Total | | 284.00 | 740 177.00 | |
IO DECREASES Total including other intangible assets | | | 139 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 549.00 | | 179.00 | 139 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 016.00 | | 12 694.00 | 535 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 884.00 | | 140.00 | 52 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 440.00 | 39 823.00 | | 474 440.00 |
PE DEPRECIATION Total including other intangible assets | 98 422.00 | 682.00 | | 98 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 018.00 | 39 141.00 | | 376 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 238.00 | | | 13 238.00 |
7B Total provisions for depreciation | 13 238.00 | | | 13 238.00 |
7C Grand total | 13 238.00 | | | 13 238.00 |
| |
| 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 | 615 754.00 | 615 754.00 | | 615 754.00 |
8C Staff and Related Accounts | 87 021.00 | 87 021.00 | | 87 021.00 |
8D Social Security and Other Social Organizations | 115 236.00 | 115 236.00 | | 115 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
UT Other financial assets | 29 182.00 | | | 29 182.00 |
UX Other trade receivables | 1 339 161.00 | | | 1 339 161.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 15 834.00 | | | 15 834.00 |
VB VAT | 12 193.00 | | | 12 193.00 |
VC Group and associates | 46 987.00 | | | 46 987.00 |
VG Loans with a maturity of up to one year at origin | 96 416.00 | 96 416.00 | | 96 416.00 |
VI Group and Associates | 295 123.00 | 295 123.00 | | 295 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 883.00 | 31 883.00 | | 31 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | | | 4 945.00 |
VS Prepaid expenses | 27 068.00 | | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 633.00 | 1 430 617.00 | 45 016.00 | 1 475 633.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 744.00 | 1 263 744.00 | | 1 263 744.00 |
