| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 2 444.00 | 906.00 | 3 350.00 |
AJ Other Intangible Assets | 371 546.00 | | 371 546.00 | 371 546.00 |
AR Technical installations, industrial equipment and tools | 67 214.00 | 55 716.00 | 11 498.00 | 67 214.00 |
AT Other tangible assets | 205 305.00 | 86 759.00 | 118 547.00 | 205 305.00 |
BJ TOTAL (I) | 647 415.00 | 144 919.00 | 502 496.00 | 647 415.00 |
BL Raw materials, supplies | 59 765.00 | | 59 765.00 | 59 765.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 57 830.00 | | 57 830.00 | 57 830.00 |
BZ Other receivables | 59 667.00 | | 59 667.00 | 59 667.00 |
CF Cash and cash equivalents | 92 072.00 | | 92 072.00 | 92 072.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 285 366.00 | | 285 366.00 | 285 366.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 932 781.00 | 144 919.00 | 787 862.00 | 932 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | | 2.00 | | |
DG Other reserves | 42 093.00 | | | 42 093.00 |
DH Retained earnings | | -29 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 987.00 | 76 974.00 | | 57 987.00 |
DL TOTAL (I) | 155 079.00 | 97 093.00 | | 155 079.00 |
DU Loans and Debts from Credit Institutions (3) | 373 236.00 | 456 015.00 | | 373 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 1 250.00 | | 16 008.00 |
DX Trade payables and related accounts | 80 566.00 | 65 470.00 | | 80 566.00 |
DY Tax and social security liabilities | 74 422.00 | 66 016.00 | | 74 422.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 87 387.00 | 25 034.00 | | 87 387.00 |
EC TOTAL (IV) | 632 782.00 | 613 785.00 | | 632 782.00 |
EE Grand total (I to V) | 787 862.00 | 710 878.00 | | 787 862.00 |
EG Accrued income and payables due within one year | 345 832.00 | 241 696.00 | | 345 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 168.00 | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 134 606.00 | | 1 134 606.00 | 1 134 606.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 134 622.00 | | 1 134 622.00 | 1 134 622.00 |
FO Operating subsidies | | | 15 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 838.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 167 908.00 | |
FU Purchases of raw materials and other supplies | | | 396 745.00 | |
FV Inventory change (raw materials and supplies) | | | -41 050.00 | |
FW Other purchases and external expenses | | | 224 019.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 381 509.00 | |
FZ Social Security Contributions | | | 66 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 149.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 090 660.00 | |
GG - OPERATING RESULT (I - II) | | | 77 249.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 838.00 | 32 869.00 | | 16 838.00 |
A4 Equity method investments | 1 350.00 | 1 356.00 | | 1 350.00 |
HA Exceptional income from management transactions | 690.00 | 518.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 518.00 | | 690.00 |
HE Exceptional expenses on management operations | 862.00 | 237.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 237.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 281.00 | | -172.00 |
HK Income tax | 2 716.00 | -335.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 210.00 | 1 131 784.00 | | 1 169 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 224.00 | 1 054 811.00 | | 1 111 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 987.00 | 76 974.00 | | 57 987.00 |
HP References: Equipment leasing | 6 324.00 | 2 203.00 | | 6 324.00 |
| |
| 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 | 641 219.00 | | 6 196.00 | 641 219.00 |
I4 DECREASES Grand Total | | | 647 415.00 | |
IO DECREASES Total including other intangible assets | | | 374 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 896.00 | | | 374 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 323.00 | | 6 196.00 | 266 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 770.00 | 46 149.00 | | 98 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 1 117.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 442.00 | 45 033.00 | | 97 442.00 |
| |
| 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 | 80 566.00 | 80 566.00 | | 80 566.00 |
8C Staff and Related Accounts | 36 474.00 | 36 474.00 | | 36 474.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 387.00 | 87 387.00 | | 87 387.00 |
UX Other trade receivables | 57 830.00 | | | 57 830.00 |
UZ Social Security, other social security organizations | 2 068.00 | | | 2 068.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 373 034.00 | 86 084.00 | 286 950.00 | 373 034.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VK Loans repaid during the year | 82 643.00 | | | 82 643.00 |
VM Income taxes | 16 786.00 | | | 16 786.00 |
VP Miscellaneous | 17 546.00 | | | 17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 452.00 | | | 17 452.00 |
VS Prepaid expenses | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 529.00 | 133 529.00 | | 133 529.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 782.00 | 345 832.00 | 286 950.00 | 632 782.00 |
