| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 34.00 | 152.00 | 187.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AN Land | 37 725.00 | 37 317.00 | 408.00 | 37 725.00 |
AR Technical installations, industrial equipment and tools | 927 365.00 | 731 533.00 | 195 831.00 | 927 365.00 |
AT Other tangible assets | 766 870.00 | 607 316.00 | 159 554.00 | 766 870.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 43 092.00 | | 43 092.00 | 43 092.00 |
BJ TOTAL (I) | 1 840 874.00 | 1 376 202.00 | 464 672.00 | 1 840 874.00 |
BL Raw materials, supplies | 274 596.00 | | 274 596.00 | 274 596.00 |
BT Goods | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 1 459 078.00 | | 1 459 078.00 | 1 459 078.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CF Cash and cash equivalents | 333 940.00 | | 333 940.00 | 333 940.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 2 175 189.00 | | 2 175 189.00 | 2 175 189.00 |
CO Grand total (0 to V) | 4 016 064.00 | 1 376 202.00 | 2 639 862.00 | 4 016 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 104 600.00 | 976 800.00 | | 1 104 600.00 |
DH Retained earnings | 56.00 | 54.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 180.00 | 127 802.00 | | 135 180.00 |
DK Regulated provisions | 21 147.00 | 24 760.00 | | 21 147.00 |
DL TOTAL (I) | 1 370 983.00 | 1 239 416.00 | | 1 370 983.00 |
DU Loans and Debts from Credit Institutions (3) | 157 646.00 | 146 140.00 | | 157 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 203 861.00 | | 1 080.00 |
DX Trade payables and related accounts | 800 979.00 | 573 910.00 | | 800 979.00 |
DY Tax and social security liabilities | 305 917.00 | 305 567.00 | | 305 917.00 |
EA Other liabilities | 3 254.00 | 3 627.00 | | 3 254.00 |
EC TOTAL (IV) | 1 268 878.00 | 1 233 106.00 | | 1 268 878.00 |
EE Grand total (I to V) | 2 639 862.00 | 2 472 523.00 | | 2 639 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 127.00 | | 6 127.00 | 6 127.00 |
FD Production sold - goods | 1 687 482.00 | 2 877.00 | 1 690 359.00 | 1 687 482.00 |
FG Production sold - services | 3 058 092.00 | 1 292.00 | 3 059 384.00 | 3 058 092.00 |
FJ Net sales | 4 751 701.00 | 4 169.00 | 4 755 870.00 | 4 751 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 738.00 | |
FQ Other income | | | 12 575.00 | |
FR Total operating income (I) | | | 6 590 184.00 | |
FS Purchases of goods (including customs duties) | | | 27 801.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 3 184 790.00 | |
FV Inventory change (raw materials and supplies) | | | -10 255.00 | |
FW Other purchases and external expenses | | | 2 076 102.00 | |
FX Taxes, duties, and similar payments | | | 71 723.00 | |
FY Salaries and Wages | | | 708 279.00 | |
FZ Social Security Contributions | | | 200 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 297.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 6 410 882.00 | |
GG - OPERATING RESULT (I - II) | | | 179 302.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 5 646.00 | | |
HH Total exceptional expenses (VIII) | | 5 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | -5 916.00 | | 3 613.00 |
HK Income tax | 43 988.00 | 30 248.00 | | 43 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 833.00 | 6 522 668.00 | | 6 593 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 653.00 | 6 394 866.00 | | 6 458 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 180.00 | 127 802.00 | | 135 180.00 |
| |
| 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 | 1 710 455.00 | | 154 425.00 | 1 710 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 45 227.00 | |
I4 DECREASES Grand Total | | 24 005.00 | 1 840 875.00 | |
IO DECREASES Total including other intangible assets | | | 50 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 980.00 | 1 744 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | 187.00 | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 504.00 | | 146 438.00 | 1 622 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 452.00 | | 7 800.00 | 37 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251 332.00 | 147 297.00 | 22 427.00 | 1 251 332.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 332.00 | 147 262.00 | 22 427.00 | 1 251 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 760.00 | | 3 613.00 | 24 760.00 |
6T Receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | | 3 256.00 | 3 256.00 |
7C Grand total | 28 016.00 | | 6 869.00 | 28 016.00 |
UE of which provisions and reversals: - Operating | | | 3 256.00 | |
UJ - Exceptional | | | 3 613.00 | |
| |
| 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 | 800 979.00 | 800 979.00 | | 800 979.00 |
8C Staff and Related Accounts | 65 063.00 | 65 063.00 | | 65 063.00 |
8D Social Security and Other Social Organizations | 105 486.00 | 105 486.00 | | 105 486.00 |
8E Income Taxes | 27 910.00 | 27 910.00 | | 27 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 43 092.00 | | | 43 092.00 |
UX Other trade receivables | 1 459 079.00 | | | 1 459 079.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VB VAT | 56 135.00 | | | 56 135.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 157 539.00 | 73 937.00 | 83 602.00 | 157 539.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 66 452.00 | | | 66 452.00 |
VM Income taxes | 27 910.00 | | | 27 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | | | 4 649.00 |
VS Prepaid expenses | 13 271.00 | | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 795.00 | 1 562 703.00 | 43 092.00 | 1 605 795.00 |
VW VAT | 134 511.00 | 134 511.00 | | 134 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 879.00 | 1 185 277.00 | 83 602.00 | 1 268 879.00 |
