| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 346 120.00 | |
AT Other tangible assets | | | 22 682.00 | |
BH Other financial assets | | | 3 490.00 | |
BJ TOTAL (I) | | | 377 633.00 | |
BL Raw materials, supplies | | | 1 601 130.00 | |
BV Advances and down payments on orders | | | 2 653.00 | |
BX Customers and related accounts | | | 139 670.00 | |
BZ Other receivables | | | 1 332 173.00 | |
CF Cash and cash equivalents | | | 131 174.00 | |
CH Prepaid expenses | | | 21 833.00 | |
CJ TOTAL (II) | | | 3 228 634.00 | |
CO Grand total (0 to V) | | | 3 606 267.00 | |
CU Other investments | | | 5 341.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 490.00 | 176 490.00 | | 176 490.00 |
DB Share, merger, contribution premiums, etc. | 904 410.00 | | | 904 410.00 |
DD Legal reserve (1) | 9 305.00 | 7 600.00 | | 9 305.00 |
DG Other reserves | 687 765.00 | 675 376.00 | | 687 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 522.00 | 34 094.00 | | 98 522.00 |
DL TOTAL (I) | 1 876 493.00 | 893 560.00 | | 1 876 493.00 |
DU Loans and Debts from Credit Institutions (3) | 322 770.00 | 530 302.00 | | 322 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 632.00 | 1 052 419.00 | | 1 107 632.00 |
DX Trade payables and related accounts | 89 914.00 | 127 565.00 | | 89 914.00 |
DY Tax and social security liabilities | 150 439.00 | 50 677.00 | | 150 439.00 |
EA Other liabilities | 53 952.00 | 90 925.00 | | 53 952.00 |
EB Prepaid income (2) | 5 067.00 | 2 169.00 | | 5 067.00 |
EC TOTAL (IV) | 1 729 774.00 | 1 854 057.00 | | 1 729 774.00 |
EE Grand total (I to V) | 3 606 267.00 | 2 747 617.00 | | 3 606 267.00 |
EG Accrued income and payables due within one year | 1 729 774.00 | 1 854 057.00 | | 1 729 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 940.00 | 526 424.00 | | 319 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 733 521.00 | |
FN Capitalized production | | | 3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 343.00 | |
FU Purchases of raw materials and other supplies | | | 220 000.00 | |
FV Inventory change (raw materials and supplies) | | | 19 412.00 | |
FW Other purchases and external expenses | | | 418 297.00 | |
FX Taxes, duties, and similar payments | | | 62 860.00 | |
FY Salaries and Wages | | | 52 833.00 | |
FZ Social Security Contributions | | | 30 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 826 941.00 | |
GG - OPERATING RESULT (I - II) | | | -89 597.00 | |
GL Other interest and similar income | | | 224 427.00 | |
GP Total financial income (V) | | | 224 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 574.00 | | |
HB Exceptional income from capital transactions | 1 010 890.00 | | | 1 010 890.00 |
HD Total exceptional income (VII) | 1 010 890.00 | 5 574.00 | | 1 010 890.00 |
HF Exceptional expenses on capital transactions | 1 010 890.00 | | | 1 010 890.00 |
HH Total exceptional expenses (VIII) | 1 010 890.00 | | | 1 010 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 574.00 | | |
HK Income tax | 36 204.00 | 3 317.00 | | 36 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 661.00 | 1 750 125.00 | | 1 972 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 139.00 | 1 716 031.00 | | 1 874 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 522.00 | 34 094.00 | | 98 522.00 |
| |
| 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 | 159 605.00 | | 1 274 385.00 | 159 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 890.00 | 8 831.00 | |
I4 DECREASES Grand Total | | 1 012 419.00 | 421 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 410 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 051.00 | | 367 176.00 | 45 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 512.00 | | 907 209.00 | 112 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 596.00 | 22 871.00 | 1 529.00 | 22 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 554.00 | 22 871.00 | 1 529.00 | 20 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
8B Suppliers and Related Accounts | 89 914.00 | 89 914.00 | | 89 914.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
8E Income Taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 952.00 | 53 952.00 | | 53 952.00 |
8L Deferred income | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 3 490.00 | | | 3 490.00 |
UX Other trade receivables | 125 516.00 | | | 125 516.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 84 920.00 | | | 84 920.00 |
VB VAT | 31 713.00 | | | 31 713.00 |
VH Loans with a maturity of more than one year at origin | 322 770.00 | 322 770.00 | | 322 770.00 |
VI Group and Associates | 1 101 300.00 | 1 101 300.00 | | 1 101 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 084.00 | 50 084.00 | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 036.00 | | | 1 310 036.00 |
VS Prepaid expenses | 21 833.00 | | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 933.00 | 1 574 443.00 | 3 490.00 | 1 577 933.00 |
VW VAT | 53 352.00 | 53 352.00 | | 53 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 774.00 | 1 729 774.00 | | 1 729 774.00 |
