| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 874.00 | 3 874.00 | | 3 874.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 919 188.00 | 1 834 787.00 | 84 402.00 | 1 919 188.00 |
AT Other tangible assets | 353 657.00 | 337 182.00 | 16 475.00 | 353 657.00 |
BH Other financial assets | 73 171.00 | | 73 171.00 | 73 171.00 |
BJ TOTAL (I) | 2 359 538.00 | 2 175 843.00 | 183 694.00 | 2 359 538.00 |
BL Raw materials, supplies | 167 915.00 | | 167 915.00 | 167 915.00 |
BN Goods in progress | 271 836.00 | | 271 836.00 | 271 836.00 |
BR Intermediate and finished products | 211 604.00 | | 211 604.00 | 211 604.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 52 193.00 | | 52 193.00 | 52 193.00 |
BZ Other receivables | 581 714.00 | | 581 714.00 | 581 714.00 |
CF Cash and cash equivalents | 35 481.00 | | 35 481.00 | 35 481.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 1 329 383.00 | | 1 329 383.00 | 1 329 383.00 |
CO Grand total (0 to V) | 3 688 921.00 | 2 175 843.00 | 1 513 077.00 | 3 688 921.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 26 514.00 | | | 26 514.00 |
DG Other reserves | 263 813.00 | | | 263 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 177.00 | | | 174 177.00 |
DL TOTAL (I) | 1 064 504.00 | | | 1 064 504.00 |
DU Loans and Debts from Credit Institutions (3) | 84 206.00 | | | 84 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | | | 26 721.00 |
DW Advances and down payments received on current orders | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 163 759.00 | | | 163 759.00 |
DY Tax and social security liabilities | 171 461.00 | | | 171 461.00 |
EC TOTAL (IV) | 448 573.00 | | | 448 573.00 |
EE Grand total (I to V) | 1 513 077.00 | | | 1 513 077.00 |
EG Accrued income and payables due within one year | 349 684.00 | | | 349 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 191 870.00 | 4 350.00 | 2 196 220.00 | 2 191 870.00 |
FJ Net sales | 2 191 870.00 | 4 350.00 | 2 196 220.00 | 2 191 870.00 |
FM Inventory production | | | -4 028.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 211 540.00 | |
FU Purchases of raw materials and other supplies | | | 201 697.00 | |
FV Inventory change (raw materials and supplies) | | | -32 310.00 | |
FW Other purchases and external expenses | | | 789 976.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 685 837.00 | |
FZ Social Security Contributions | | | 284 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 983 295.00 | |
GG - OPERATING RESULT (I - II) | | | 228 245.00 | |
GL Other interest and similar income | | | 10 803.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 805.00 | |
GR Interest and similar expenses | | | 13 299.00 | |
GU Total financial expenses (VI) | | | 13 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 166.00 | | | 15 166.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 56 073.00 | | | 56 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 844.00 | | | 2 226 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 667.00 | | | 2 052 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 177.00 | | | 174 177.00 |
HP References: Equipment leasing | 49 705.00 | | | 49 705.00 |
| |
| 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 | 2 466 477.00 | | 66 008.00 | 2 466 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 671.00 | |
I4 DECREASES Grand Total | | 172 947.00 | 2 359 538.00 | |
IO DECREASES Total including other intangible assets | | | 13 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 947.00 | 2 272 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 021.00 | | | 13 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 415.00 | | 42 378.00 | 2 403 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 041.00 | | 23 631.00 | 50 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 317 070.00 | 31 721.00 | 172 947.00 | 2 317 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 195.00 | 31 721.00 | 172 947.00 | 2 313 195.00 |
| |
| 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 | 163 759.00 | 163 759.00 | | 163 759.00 |
8C Staff and Related Accounts | 53 756.00 | 53 756.00 | | 53 756.00 |
8D Social Security and Other Social Organizations | 82 538.00 | 82 538.00 | | 82 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | | 2 425.00 | 2 425.00 |
UT Other financial assets | 73 171.00 | 57 810.00 | | 73 171.00 |
UX Other trade receivables | 52 193.00 | | | 52 193.00 |
UZ Social Security, other social security organizations | 1 097.00 | | | 1 097.00 |
VB VAT | 9 574.00 | | | 9 574.00 |
VC Group and associates | 565 092.00 | | | 565 092.00 |
VH Loans with a maturity of more than one year at origin | 84 206.00 | 14 464.00 | 58 174.00 | 84 206.00 |
VI Group and Associates | 26 721.00 | | 26 721.00 | 26 721.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 718.00 | 135 266.00 | 580 453.00 | 715 718.00 |
VW VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 573.00 | 349 684.00 | 87 320.00 | 448 573.00 |
