| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 162 012.00 | 120 350.00 | 41 662.00 | 162 012.00 |
AT Other tangible assets | 28 174.00 | 20 927.00 | 7 247.00 | 28 174.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 234 242.00 | 143 981.00 | 90 262.00 | 234 242.00 |
BL Raw materials, supplies | 16 086.00 | | 16 086.00 | 16 086.00 |
BN Goods in progress | 10 895.00 | | 10 895.00 | 10 895.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 170 012.00 | 713.00 | 169 300.00 | 170 012.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 36 946.00 | | 36 946.00 | 36 946.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 269 273.00 | 713.00 | 268 560.00 | 269 273.00 |
CO Grand total (0 to V) | 503 515.00 | 144 693.00 | 358 822.00 | 503 515.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 515.00 | 48 758.00 | | 33 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | -15 242.00 | | 35 943.00 |
DJ Investment subsidies | 1 260.00 | 2 427.00 | | 1 260.00 |
DL TOTAL (I) | 92 718.00 | 57 943.00 | | 92 718.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 58 283.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 4 371.00 | | 5 058.00 |
DW Advances and down payments received on current orders | 22 988.00 | 9 817.00 | | 22 988.00 |
DX Trade payables and related accounts | 143 354.00 | 98 005.00 | | 143 354.00 |
DY Tax and social security liabilities | 71 336.00 | 62 859.00 | | 71 336.00 |
EA Other liabilities | 171.00 | 60 975.00 | | 171.00 |
EC TOTAL (IV) | 266 104.00 | 294 310.00 | | 266 104.00 |
EE Grand total (I to V) | 358 822.00 | 352 253.00 | | 358 822.00 |
EG Accrued income and payables due within one year | 230 693.00 | 261 723.00 | | 230 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 728.00 | | 358.00 |
EI Including equity loans | 5 058.00 | | | 5 058.00 |
| |
| 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 | 1 170 203.00 | | 1 170 203.00 | 1 170 203.00 |
FJ Net sales | 1 170 203.00 | | 1 170 203.00 | 1 170 203.00 |
FM Inventory production | | | 4 118.00 | |
FO Operating subsidies | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 188 653.00 | |
FU Purchases of raw materials and other supplies | | | 156 164.00 | |
FV Inventory change (raw materials and supplies) | | | -4 554.00 | |
FW Other purchases and external expenses | | | 411 016.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 395 153.00 | |
FZ Social Security Contributions | | | 171 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 163 956.00 | |
GG - OPERATING RESULT (I - II) | | | 24 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | 22.00 | | 1 699.00 |
HB Exceptional income from capital transactions | 1 467.00 | 1 323.00 | | 1 467.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 166.00 | 1 345.00 | | 13 166.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HG Exceptional depreciation and provisions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 733.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202.00 | 612.00 | | 11 202.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 820.00 | 1 147 054.00 | | 1 201 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 877.00 | 1 162 297.00 | | 1 165 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 943.00 | -15 242.00 | | 35 943.00 |
| |
| 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 | 233 398.00 | | 12 458.00 | 233 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 11 614.00 | 234 242.00 | |
IO DECREASES Total including other intangible assets | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 614.00 | 190 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 703.00 | | | 37 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 342.00 | | 12 458.00 | 189 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 182.00 | 27 021.00 | 13 222.00 | 130 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 479.00 | 27 021.00 | 13 222.00 | 127 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 713.00 | | |
7B Total provisions for depreciation | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
| |
| 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 | 143 354.00 | 143 354.00 | | 143 354.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 169 157.00 | | | 169 157.00 |
UZ Social Security, other social security organizations | 3 926.00 | | | 3 926.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 644.00 | | | 644.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 22 839.00 | 10 417.00 | 12 422.00 | 22 839.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VM Income taxes | 23 841.00 | | | 23 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 526.00 | 201 526.00 | | 201 526.00 |
VW VAT | 35 529.00 | 35 529.00 | | 35 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 116.00 | 230 693.00 | 12 422.00 | 243 116.00 |
