| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 1 971.00 | | 1 971.00 |
AP Buildings | 9 513.00 | 6 891.00 | 2 621.00 | 9 513.00 |
AR Technical installations, industrial equipment and tools | 141 636.00 | 136 351.00 | 5 284.00 | 141 636.00 |
AT Other tangible assets | 296 100.00 | 214 411.00 | 81 689.00 | 296 100.00 |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 480 736.00 | 359 625.00 | 121 111.00 | 480 736.00 |
BL Raw materials, supplies | 27 190.00 | | 27 190.00 | 27 190.00 |
BT Goods | 124 157.00 | | 124 157.00 | 124 157.00 |
BX Customers and related accounts | 217 592.00 | | 217 592.00 | 217 592.00 |
BZ Other receivables | 307 320.00 | | 307 320.00 | 307 320.00 |
CD Marketable securities | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 147 659.00 | | 147 659.00 | 147 659.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 831 817.00 | | 831 817.00 | 831 817.00 |
CO Grand total (0 to V) | 1 312 554.00 | 359 625.00 | 952 929.00 | 1 312 554.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 818.00 | 38 818.00 | | 38 818.00 |
DH Retained earnings | 371 726.00 | 285 398.00 | | 371 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 370.00 | 86 328.00 | | 35 370.00 |
DL TOTAL (I) | 454 715.00 | 419 345.00 | | 454 715.00 |
DU Loans and Debts from Credit Institutions (3) | 45 218.00 | 56 937.00 | | 45 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 380 399.00 | 303 443.00 | | 380 399.00 |
DY Tax and social security liabilities | 69 066.00 | 84 968.00 | | 69 066.00 |
EA Other liabilities | 2 327.00 | 6 773.00 | | 2 327.00 |
EC TOTAL (IV) | 498 213.00 | 453 322.00 | | 498 213.00 |
EE Grand total (I to V) | 952 929.00 | 872 667.00 | | 952 929.00 |
EG Accrued income and payables due within one year | 475 711.00 | 453 322.00 | | 475 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 375.00 | | 485 375.00 | 485 375.00 |
FD Production sold - goods | -1 273.00 | | -1 273.00 | -1 273.00 |
FG Production sold - services | 1 165 830.00 | 4 843.00 | 1 170 674.00 | 1 165 830.00 |
FJ Net sales | 1 649 932.00 | 4 843.00 | 1 654 776.00 | 1 649 932.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 1 662 977.00 | |
FS Purchases of goods (including customs duties) | | | 456 614.00 | |
FT Inventory change (goods) | | | -34 346.00 | |
FU Purchases of raw materials and other supplies | | | 500 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 365 684.00 | |
FX Taxes, duties, and similar payments | | | 16 187.00 | |
FY Salaries and Wages | | | 217 111.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 646.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 1 629 254.00 | |
GG - OPERATING RESULT (I - II) | | | 33 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 2 044.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 227.00 | 969.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | 969.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | 1 075.00 | | 8 798.00 |
HK Income tax | 4 347.00 | 21 869.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 477.00 | 1 692 125.00 | | 1 680 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 107.00 | 1 605 797.00 | | 1 645 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 370.00 | 86 328.00 | | 35 370.00 |
| |
| 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 | 509 119.00 | | 8 552.00 | 509 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | 36 935.00 | 480 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 935.00 | 447 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 632.00 | | 8 552.00 | 475 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 439.00 | 42 647.00 | 28 461.00 | 345 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 32.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 501.00 | 42 614.00 | 28 461.00 | 343 501.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 380 400.00 | 380 400.00 | | 380 400.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 217 592.00 | | | 217 592.00 |
UZ Social Security, other social security organizations | 9 862.00 | | | 9 862.00 |
VB VAT | 63 670.00 | | | 63 670.00 |
VC Group and associates | 143 255.00 | | | 143 255.00 |
VG Loans with a maturity of up to one year at origin | 13 485.00 | 13 485.00 | | 13 485.00 |
VH Loans with a maturity of more than one year at origin | 11 597.00 | 9 232.00 | 2 365.00 | 11 597.00 |
VK Loans repaid during the year | 18 338.00 | | | 18 338.00 |
VM Income taxes | 32 517.00 | | | 32 517.00 |
VP Miscellaneous | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 239.00 | | | 55 239.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 348.00 | 557 348.00 | | 557 348.00 |
VW VAT | 22 796.00 | 22 796.00 | | 22 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 076.00 | 475 711.00 | 2 365.00 | 478 076.00 |
