| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 048.00 | 26 861.00 | 186.00 | 27 048.00 |
AN Land | 8 882.00 | | 8 882.00 | 8 882.00 |
AP Buildings | 445 038.00 | 304 034.00 | 141 004.00 | 445 038.00 |
AR Technical installations, industrial equipment and tools | 1 589 388.00 | 1 147 418.00 | 441 970.00 | 1 589 388.00 |
AT Other tangible assets | 206 139.00 | 153 946.00 | 52 193.00 | 206 139.00 |
AX Advances and down payments | 24 300.00 | | 24 300.00 | 24 300.00 |
BD Other fixed assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 089 837.00 | 1 632 259.00 | 1 457 579.00 | 3 089 837.00 |
BL Raw materials, supplies | 266 583.00 | | 266 583.00 | 266 583.00 |
BR Intermediate and finished products | 806 528.00 | | 806 528.00 | 806 528.00 |
BT Goods | 4 169 732.00 | 47 989.00 | 4 121 743.00 | 4 169 732.00 |
BV Advances and down payments on orders | 89 493.00 | | 89 493.00 | 89 493.00 |
BX Customers and related accounts | 483 439.00 | | 483 439.00 | 483 439.00 |
BZ Other receivables | 450 353.00 | | 450 353.00 | 450 353.00 |
CF Cash and cash equivalents | 365 506.00 | | 365 506.00 | 365 506.00 |
CH Prepaid expenses | 101 720.00 | | 101 720.00 | 101 720.00 |
CJ TOTAL (II) | 6 733 354.00 | 47 989.00 | 6 685 365.00 | 6 733 354.00 |
CO Grand total (0 to V) | 9 823 191.00 | 1 680 248.00 | 8 142 944.00 | 9 823 191.00 |
CU Other investments | 784 980.00 | | 784 980.00 | 784 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 480.00 | 690 480.00 | | 690 480.00 |
DB Share, merger, contribution premiums, etc. | 989 932.00 | 989 932.00 | | 989 932.00 |
DD Legal reserve (1) | 69 048.00 | 69 048.00 | | 69 048.00 |
DE Statutory or contractual reserves | 66 351.00 | 138 096.00 | | 66 351.00 |
DG Other reserves | 1 094 942.00 | 870 487.00 | | 1 094 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 238.00 | 207 510.00 | | 50 238.00 |
DJ Investment subsidies | 58 206.00 | 62 856.00 | | 58 206.00 |
DL TOTAL (I) | 3 019 198.00 | 3 028 409.00 | | 3 019 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 567.00 | 2 240 421.00 | | 3 039 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 414.00 | 986 696.00 | | 1 117 414.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 811 434.00 | 1 096 130.00 | | 811 434.00 |
DY Tax and social security liabilities | 115 780.00 | 162 431.00 | | 115 780.00 |
DZ Fixed asset liabilities and related accounts | 38 556.00 | 20 628.00 | | 38 556.00 |
EA Other liabilities | 510.00 | 341.00 | | 510.00 |
EC TOTAL (IV) | 5 123 745.00 | 4 506 647.00 | | 5 123 745.00 |
EE Grand total (I to V) | 8 142 944.00 | 7 535 056.00 | | 8 142 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 830 637.00 | |
FD Production sold - goods | | | 334 730.00 | |
FJ Net sales | | | 8 165 367.00 | |
FM Inventory production | | | 199 343.00 | |
FN Capitalized production | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 148.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 451 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 224.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 756.00 | |
FV Inventory change (raw materials and supplies) | | | 17 638.00 | |
FW Other purchases and external expenses | | | 1 195 302.00 | |
FX Taxes, duties, and similar payments | | | 211 753.00 | |
FY Salaries and Wages | | | 335 430.00 | |
FZ Social Security Contributions | | | 96 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 989.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 8 425 373.00 | |
GG - OPERATING RESULT (I - II) | | | 26 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 040.00 | |
GL Other interest and similar income | | | 10 038.00 | |
GP Total financial income (V) | | | 42 078.00 | |
GR Interest and similar expenses | | | 63 282.00 | |
GU Total financial expenses (VI) | | | 63 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 602.00 | 14 145.00 | | 18 602.00 |
HB Exceptional income from capital transactions | 30 850.00 | 9 109.00 | | 30 850.00 |
HD Total exceptional income (VII) | 49 452.00 | 23 254.00 | | 49 452.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 851.00 | 4 215.00 | | 851.00 |
HG Exceptional depreciation and provisions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 4 854.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 061.00 | 18 400.00 | | 48 061.00 |
HK Income tax | 2 794.00 | 90 634.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 077.00 | 9 353 964.00 | | 8 543 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 839.00 | 9 146 454.00 | | 8 492 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 238.00 | 207 510.00 | | 50 238.00 |
HQ References: Real Estate Leasing | 178 202.00 | 176 556.00 | | 178 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660 361.00 | 128 177.00 | 156 280.00 | 1 660 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 691.00 | 127 986.00 | 156 280.00 | 1 633 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 616.00 | 47 989.00 | 73 616.00 | 73 616.00 |
7B Total provisions for depreciation | 73 616.00 | 47 989.00 | 73 616.00 | 73 616.00 |
7C Grand total | 73 616.00 | 47 989.00 | 73 616.00 | 73 616.00 |
| |
| 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 | 811 434.00 | 811 434.00 | | 811 434.00 |
8C Staff and Related Accounts | 55 561.00 | 55 561.00 | | 55 561.00 |
8D Social Security and Other Social Organizations | 56 406.00 | 56 406.00 | | 56 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 556.00 | 38 556.00 | | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 477 559.00 | | | 477 559.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 71 534.00 | | | 71 534.00 |
VC Group and associates | 34 010.00 | | | 34 010.00 |
VG Loans with a maturity of up to one year at origin | 2 407 685.00 | 2 407 685.00 | | 2 407 685.00 |
VH Loans with a maturity of more than one year at origin | 631 882.00 | 228 086.00 | 384 975.00 | 631 882.00 |
VI Group and Associates | 1 117 414.00 | 517 413.00 | | 1 117 414.00 |
VM Income taxes | 90 123.00 | | | 90 123.00 |
VN Other taxes, similar payments | 24 234.00 | | | 24 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 272.00 | | | 229 272.00 |
VS Prepaid expenses | 101 720.00 | | | 101 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 492.00 | 1 035 511.00 | 981.00 | 1 036 492.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 260.00 | 4 119 464.00 | 384 975.00 | 5 123 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
