| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 180.00 | 20 247.00 | 2 933.00 | 23 180.00 |
AR Technical installations, industrial equipment and tools | 1 017 473.00 | 725 674.00 | 291 799.00 | 1 017 473.00 |
AT Other tangible assets | 344 598.00 | 285 541.00 | 59 057.00 | 344 598.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 1 409 244.00 | 1 031 462.00 | 377 782.00 | 1 409 244.00 |
BL Raw materials, supplies | 10 271.00 | | 10 271.00 | 10 271.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 925 507.00 | 21 437.00 | 904 069.00 | 925 507.00 |
BZ Other receivables | 254 776.00 | | 254 776.00 | 254 776.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 330 901.00 | | 330 901.00 | 330 901.00 |
CH Prepaid expenses | 93 930.00 | | 93 930.00 | 93 930.00 |
CJ TOTAL (II) | 2 145 385.00 | 21 437.00 | 2 123 948.00 | 2 145 385.00 |
CO Grand total (0 to V) | 3 554 629.00 | 1 052 899.00 | 2 501 730.00 | 3 554 629.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
CU Other investments | 12 873.00 | | 12 873.00 | 12 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 747.00 | 63 747.00 | | 63 747.00 |
DD Legal reserve (1) | 12 749.00 | 12 749.00 | | 12 749.00 |
DG Other reserves | 307 388.00 | 245 430.00 | | 307 388.00 |
DH Retained earnings | 47 162.00 | 36 736.00 | | 47 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 449.00 | 122 384.00 | | 49 449.00 |
DL TOTAL (I) | 480 495.00 | 481 046.00 | | 480 495.00 |
DP Provisions for Risks | 208 500.00 | 230 300.00 | | 208 500.00 |
DR TOTAL (IV) | 208 500.00 | 230 300.00 | | 208 500.00 |
DU Loans and Debts from Credit Institutions (3) | 465 627.00 | 274 170.00 | | 465 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 66.00 | | 2 456.00 |
DX Trade payables and related accounts | 987 038.00 | 585 618.00 | | 987 038.00 |
DY Tax and social security liabilities | 284 463.00 | 338 614.00 | | 284 463.00 |
EA Other liabilities | 73 152.00 | 90 915.00 | | 73 152.00 |
EC TOTAL (IV) | 1 812 735.00 | 1 289 383.00 | | 1 812 735.00 |
EE Grand total (I to V) | 2 501 730.00 | 2 000 729.00 | | 2 501 730.00 |
EG Accrued income and payables due within one year | 1 650 783.00 | 1 184 798.00 | | 1 650 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 934 366.00 | | 5 934 366.00 | 5 934 366.00 |
FJ Net sales | 5 934 366.00 | | 5 934 366.00 | 5 934 366.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 977 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 1 764 139.00 | |
FX Taxes, duties, and similar payments | | | 55 076.00 | |
FY Salaries and Wages | | | 1 040 585.00 | |
FZ Social Security Contributions | | | 632 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 934 480.00 | |
GG - OPERATING RESULT (I - II) | | | 42 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 615.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 10 172.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 8 437.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 3 000.00 | 22 350.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 011.00 | 30 787.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 1 934.00 | -572.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | | 72 918.00 | | |
HH Total exceptional expenses (VIII) | 1 934.00 | 72 346.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -41 559.00 | | 2 077.00 |
HK Income tax | | 24 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 342.00 | 6 242 610.00 | | 5 991 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 893.00 | 6 120 226.00 | | 5 941 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 449.00 | 122 384.00 | | 49 449.00 |
HP References: Equipment leasing | 117 733.00 | 145 556.00 | | 117 733.00 |
| |
| 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 | 1 188 217.00 | | 221 027.00 | 1 188 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 993.00 | |
I4 DECREASES Grand Total | | | 1 409 244.00 | |
IO DECREASES Total including other intangible assets | | | 23 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | 1 980.00 | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 604.00 | | 206 467.00 | 1 155 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | 12 580.00 | 11 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 789.00 | 110 673.00 | | 920 789.00 |
PE DEPRECIATION Total including other intangible assets | 16 509.00 | 3 738.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 280.00 | 106 934.00 | | 904 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 300.00 | | 21 800.00 | 230 300.00 |
6T Receivables | 29 675.00 | 4 266.00 | 12 504.00 | 29 675.00 |
7B Total provisions for depreciation | 29 675.00 | 4 266.00 | 12 504.00 | 29 675.00 |
7C Grand total | 259 975.00 | 4 266.00 | 34 304.00 | 259 975.00 |
UE of which provisions and reversals: - Operating | | 4 266.00 | 34 303.00 | |
| |
| 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 | 987 038.00 | 987 038.00 | | 987 038.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 89 241.00 | 89 241.00 | | 89 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 152.00 | 73 152.00 | | 73 152.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 925 507.00 | | | 925 507.00 |
UY Staff and related accounts | 2 119.00 | | | 2 119.00 |
UZ Social Security, other social security organizations | 3 002.00 | | | 3 002.00 |
VB VAT | 30 079.00 | | | 30 079.00 |
VC Group and associates | 131 085.00 | | | 131 085.00 |
VG Loans with a maturity of up to one year at origin | 229 796.00 | 229 796.00 | | 229 796.00 |
VH Loans with a maturity of more than one year at origin | 235 830.00 | 73 878.00 | 131 017.00 | 235 830.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 150 694.00 | | | 150 694.00 |
VK Loans repaid during the year | 86 612.00 | | | 86 612.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 391.00 | | | 87 391.00 |
VS Prepaid expenses | 93 930.00 | | | 93 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 333.00 | 1 285 333.00 | | 1 285 333.00 |
VW VAT | 176 935.00 | 176 935.00 | | 176 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 735.00 | 1 650 783.00 | 131 017.00 | 1 812 735.00 |
