| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 90 368.00 | 33 931.00 | 56 437.00 | 90 368.00 |
AR Technical installations, industrial equipment and tools | 40 694.00 | 29 864.00 | 10 829.00 | 40 694.00 |
AT Other tangible assets | 243 123.00 | 170 534.00 | 72 589.00 | 243 123.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 60 878.00 | | 60 878.00 | 60 878.00 |
BJ TOTAL (I) | 465 601.00 | 234 330.00 | 231 270.00 | 465 601.00 |
BL Raw materials, supplies | 47 900.00 | | 47 900.00 | 47 900.00 |
BX Customers and related accounts | 392 126.00 | | 392 126.00 | 392 126.00 |
BZ Other receivables | 168 048.00 | | 168 048.00 | 168 048.00 |
CD Marketable securities | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 24 449.00 | | 24 449.00 | 24 449.00 |
CH Prepaid expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
CJ TOTAL (II) | 655 827.00 | | 655 827.00 | 655 827.00 |
CO Grand total (0 to V) | 1 121 428.00 | 234 330.00 | 887 097.00 | 1 121 428.00 |
CP Shares due in less than one year | 10 412.00 | | | 10 412.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DD Legal reserve (1) | 5 777.00 | 5 777.00 | | 5 777.00 |
DE Statutory or contractual reserves | 35 652.00 | 35 652.00 | | 35 652.00 |
DH Retained earnings | 150 180.00 | 60 409.00 | | 150 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 89 771.00 | | 5 554.00 |
DL TOTAL (I) | 254 942.00 | 249 388.00 | | 254 942.00 |
DU Loans and Debts from Credit Institutions (3) | 52 251.00 | 45 949.00 | | 52 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 755.00 | | 21.00 |
DX Trade payables and related accounts | 190 584.00 | 153 652.00 | | 190 584.00 |
DY Tax and social security liabilities | 389 297.00 | 425 279.00 | | 389 297.00 |
EC TOTAL (IV) | 632 154.00 | 626 636.00 | | 632 154.00 |
EE Grand total (I to V) | 887 097.00 | 876 025.00 | | 887 097.00 |
EG Accrued income and payables due within one year | 632 154.00 | 626 636.00 | | 632 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 251.00 | 37 621.00 | | 52 251.00 |
EI Including equity loans | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 060 551.00 | 68 064.00 | 3 128 615.00 | 3 060 551.00 |
FJ Net sales | 3 060 551.00 | 68 064.00 | 3 128 615.00 | 3 060 551.00 |
FO Operating subsidies | | | 22 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 338.00 | |
FQ Other income | | | 108 803.00 | |
FR Total operating income (I) | | | 3 337 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -20 619.00 | |
FW Other purchases and external expenses | | | 1 982 957.00 | |
FX Taxes, duties, and similar payments | | | 65 287.00 | |
FY Salaries and Wages | | | 974 648.00 | |
FZ Social Security Contributions | | | 255 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 751.00 | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 3 345 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | 3 908.00 | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | 3 908.00 | | 35 200.00 |
HE Exceptional expenses on management operations | 5 957.00 | 6 947.00 | | 5 957.00 |
HF Exceptional expenses on capital transactions | 13 057.00 | 19 513.00 | | 13 057.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | 26 460.00 | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 185.00 | -22 552.00 | | 16 185.00 |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 265.00 | 3 319 987.00 | | 3 372 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 711.00 | 3 230 216.00 | | 3 366 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 89 771.00 | | 5 554.00 |
HP References: Equipment leasing | 86 096.00 | 29 421.00 | | 86 096.00 |
| |
| 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 | 190 584.00 | 190 584.00 | | 190 584.00 |
8C Staff and Related Accounts | 104 544.00 | 104 544.00 | | 104 544.00 |
8D Social Security and Other Social Organizations | 156 898.00 | 156 898.00 | | 156 898.00 |
UT Other financial assets | 60 879.00 | 10 412.00 | | 60 879.00 |
UX Other trade receivables | 392 126.00 | | | 392 126.00 |
UZ Social Security, other social security organizations | 7 659.00 | | | 7 659.00 |
VB VAT | 7 280.00 | | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 52 252.00 | 52 252.00 | | 52 252.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 98 796.00 | | | 98 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 647.00 | 32 647.00 | | 32 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 313.00 | | | 54 313.00 |
VS Prepaid expenses | 16 258.00 | | | 16 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 312.00 | 586 845.00 | 50 466.00 | 637 312.00 |
VW VAT | 95 208.00 | 95 208.00 | | 95 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 155.00 | 632 155.00 | | 632 155.00 |
