| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 534.00 | 3 665.00 | 1 869.00 | 5 534.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 128 728.00 | 49 380.00 | 79 349.00 | 128 728.00 |
AT Other tangible assets | 231 817.00 | 69 941.00 | 161 876.00 | 231 817.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 371 180.00 | 122 985.00 | 248 195.00 | 371 180.00 |
BT Goods | 176 725.00 | | 176 725.00 | 176 725.00 |
BX Customers and related accounts | 127 820.00 | | 127 820.00 | 127 820.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 22 830.00 | | 22 830.00 | 22 830.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 343 639.00 | | 343 639.00 | 343 639.00 |
CO Grand total (0 to V) | 714 819.00 | 122 985.00 | 591 833.00 | 714 819.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 000.00 | 185 000.00 | | 93 000.00 |
DH Retained earnings | 221.00 | 810.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 468.00 | -92 589.00 | | 64 468.00 |
DL TOTAL (I) | 215 289.00 | 150 821.00 | | 215 289.00 |
DU Loans and Debts from Credit Institutions (3) | 177 602.00 | 223 294.00 | | 177 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | 10 222.00 | | 10 222.00 |
DX Trade payables and related accounts | 118 839.00 | 108 743.00 | | 118 839.00 |
DY Tax and social security liabilities | 66 898.00 | 55 763.00 | | 66 898.00 |
DZ Fixed asset liabilities and related accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 376 544.00 | 401 980.00 | | 376 544.00 |
EE Grand total (I to V) | 591 833.00 | 552 801.00 | | 591 833.00 |
EG Accrued income and payables due within one year | 231 272.00 | 224 870.00 | | 231 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 804.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 572.00 | | 611 572.00 | 611 572.00 |
FG Production sold - services | 218 030.00 | | 218 030.00 | 218 030.00 |
FJ Net sales | 829 602.00 | | 829 602.00 | 829 602.00 |
FO Operating subsidies | | | 11 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 805.00 | |
FS Purchases of goods (including customs duties) | | | 422 135.00 | |
FT Inventory change (goods) | | | -40 572.00 | |
FU Purchases of raw materials and other supplies | | | -6 728.00 | |
FW Other purchases and external expenses | | | 152 674.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 146 208.00 | |
FZ Social Security Contributions | | | 47 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 778 394.00 | |
GG - OPERATING RESULT (I - II) | | | 71 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | | | 8 215.00 |
HB Exceptional income from capital transactions | 667.00 | 32 126.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 32 126.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 76 690.00 | | |
HG Exceptional depreciation and provisions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 76 690.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -44 564.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 472.00 | 653 537.00 | | 850 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 004.00 | 746 126.00 | | 786 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 468.00 | -92 589.00 | | 64 468.00 |
| |
| 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 | 366 811.00 | | 33 246.00 | 366 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | 28 877.00 | 371 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 877.00 | 360 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 253.00 | | 30 169.00 | 359 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 3 077.00 | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 836.00 | 54 027.00 | 28 877.00 | 97 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 1 674.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 845.00 | 52 353.00 | 28 877.00 | 95 845.00 |
| |
| 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 | 118 839.00 | 118 839.00 | | 118 839.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 127 820.00 | | | 127 820.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 177 109.00 | 31 837.00 | 133 949.00 | 177 109.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VK Loans repaid during the year | 31 204.00 | | | 31 204.00 |
VM Income taxes | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 160.00 | 147 160.00 | | 147 160.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 544.00 | 231 272.00 | 133 949.00 | 376 544.00 |
