| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 007 995.00 | 796 131.00 | 211 863.00 | 1 007 995.00 |
AT Other tangible assets | 568 182.00 | 356 791.00 | 211 391.00 | 568 182.00 |
AV Fixed assets in progress | 278 612.00 | | 278 612.00 | 278 612.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 871 235.00 | 1 152 923.00 | 718 312.00 | 1 871 235.00 |
BL Raw materials, supplies | 103 325.00 | | 103 325.00 | 103 325.00 |
BX Customers and related accounts | 2 179 636.00 | | 2 179 636.00 | 2 179 636.00 |
BZ Other receivables | 377 739.00 | | 377 739.00 | 377 739.00 |
CF Cash and cash equivalents | 406 671.00 | | 406 671.00 | 406 671.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 3 068 348.00 | | 3 068 348.00 | 3 068 348.00 |
CO Grand total (0 to V) | 4 939 584.00 | 1 152 923.00 | 3 786 661.00 | 4 939 584.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 591 143.00 | 544 301.00 | | 591 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 557.00 | 46 842.00 | | 240 557.00 |
DJ Investment subsidies | 108 542.00 | 64 376.00 | | 108 542.00 |
DL TOTAL (I) | 1 050 389.00 | 765 666.00 | | 1 050 389.00 |
DU Loans and Debts from Credit Institutions (3) | 359 495.00 | 374 839.00 | | 359 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 099.00 | 127 962.00 | | 130 099.00 |
DX Trade payables and related accounts | 1 527 063.00 | 1 065 726.00 | | 1 527 063.00 |
DY Tax and social security liabilities | 710 716.00 | 482 101.00 | | 710 716.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EB Prepaid income (2) | | 2 592.00 | | |
EC TOTAL (IV) | 2 736 271.00 | 2 053 221.00 | | 2 736 271.00 |
EE Grand total (I to V) | 3 786 661.00 | 2 818 888.00 | | 3 786 661.00 |
EG Accrued income and payables due within one year | 2 519 563.00 | 1 807 163.00 | | 2 519 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 132 365.00 | | 7 132 365.00 | 7 132 365.00 |
FJ Net sales | 7 132 365.00 | | 7 132 365.00 | 7 132 365.00 |
FO Operating subsidies | | | 25 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 898.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 220 125.00 | |
FU Purchases of raw materials and other supplies | | | 74 283.00 | |
FV Inventory change (raw materials and supplies) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 3 893 952.00 | |
FX Taxes, duties, and similar payments | | | 78 626.00 | |
FY Salaries and Wages | | | 1 831 845.00 | |
FZ Social Security Contributions | | | 1 116 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 254.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 171 939.00 | |
GG - OPERATING RESULT (I - II) | | | 48 186.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 770.00 | 10 132.00 | | 139 770.00 |
HB Exceptional income from capital transactions | 31 146.00 | 17 867.00 | | 31 146.00 |
HD Total exceptional income (VII) | 170 916.00 | 28 000.00 | | 170 916.00 |
HE Exceptional expenses on management operations | 975.00 | 16.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 18 234.00 | | | 18 234.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | 16.00 | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 706.00 | 27 984.00 | | 151 706.00 |
HK Income tax | -47 568.00 | -38 835.00 | | -47 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 042.00 | 6 105 617.00 | | 7 391 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 485.00 | 6 058 775.00 | | 7 150 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 557.00 | 46 842.00 | | 240 557.00 |
| |
| 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 | 1 854 260.00 | | 126 370.00 | 1 854 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 109 394.00 | 1 871 236.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 394.00 | 1 854 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 805.00 | | 125 380.00 | 1 838 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 990.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 829.00 | 181 255.00 | 91 160.00 | 1 062 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 829.00 | 181 255.00 | 91 160.00 | 1 062 829.00 |
| |
| 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 | 1 527 064.00 | 1 527 064.00 | | 1 527 064.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 242 298.00 | 242 298.00 | | 242 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 179 636.00 | | | 2 179 636.00 |
UY Staff and related accounts | 10 305.00 | | | 10 305.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VB VAT | 192 118.00 | | | 192 118.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 359 247.00 | 142 539.00 | 216 708.00 | 359 247.00 |
VI Group and Associates | 130 099.00 | 130 099.00 | | 130 099.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VM Income taxes | 170 954.00 | | | 170 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | | | 2 278.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 552.00 | 2 558 352.00 | 1 200.00 | 2 559 552.00 |
VW VAT | 464 466.00 | 464 466.00 | | 464 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 272.00 | 2 519 564.00 | 216 708.00 | 2 736 272.00 |
