| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 043.00 | 14 631.00 | 1 412.00 | 16 043.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 4 496.00 | 1 390.00 | 5 885.00 |
AT Other tangible assets | 440 041.00 | 277 064.00 | 162 977.00 | 440 041.00 |
BJ TOTAL (I) | 466 969.00 | 296 190.00 | 170 779.00 | 466 969.00 |
BL Raw materials, supplies | 548 008.00 | 161 345.00 | 386 663.00 | 548 008.00 |
BT Goods | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 1 024 771.00 | 87 499.00 | 937 272.00 | 1 024 771.00 |
BZ Other receivables | 429 436.00 | | 429 436.00 | 429 436.00 |
CF Cash and cash equivalents | 852 982.00 | | 852 982.00 | 852 982.00 |
CH Prepaid expenses | 117 794.00 | | 117 794.00 | 117 794.00 |
CJ TOTAL (II) | 2 986 587.00 | 248 843.00 | 2 737 743.00 | 2 986 587.00 |
CO Grand total (0 to V) | 3 453 556.00 | 545 034.00 | 2 908 522.00 | 3 453 556.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 488 234.00 | 531 387.00 | | 488 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 939.00 | 256 847.00 | | 169 939.00 |
DL TOTAL (I) | 674 673.00 | 804 734.00 | | 674 673.00 |
DU Loans and Debts from Credit Institutions (3) | 75 136.00 | 98 544.00 | | 75 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 5 796.00 | | 22 856.00 |
DX Trade payables and related accounts | 1 293 913.00 | 1 041 918.00 | | 1 293 913.00 |
DY Tax and social security liabilities | 166 148.00 | 224 969.00 | | 166 148.00 |
EA Other liabilities | 675 797.00 | 376 100.00 | | 675 797.00 |
EC TOTAL (IV) | 2 233 849.00 | 1 747 326.00 | | 2 233 849.00 |
EE Grand total (I to V) | 2 908 522.00 | 2 552 060.00 | | 2 908 522.00 |
EG Accrued income and payables due within one year | 2 160 172.00 | 1 672 268.00 | | 2 160 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 394.00 | | 296 394.00 | 296 394.00 |
FG Production sold - services | 5 705 422.00 | | 5 705 422.00 | 5 705 422.00 |
FJ Net sales | 6 001 817.00 | | 6 001 817.00 | 6 001 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 083 027.00 | |
FS Purchases of goods (including customs duties) | | | 255 866.00 | |
FT Inventory change (goods) | | | 21 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 204 841.00 | |
FV Inventory change (raw materials and supplies) | | | -248 360.00 | |
FW Other purchases and external expenses | | | 1 490 236.00 | |
FX Taxes, duties, and similar payments | | | 38 540.00 | |
FY Salaries and Wages | | | 676 115.00 | |
FZ Social Security Contributions | | | 286 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 479.00 | |
GE Other Expenses | | | 11 033.00 | |
GF Total Operating Expenses (II) | | | 5 913 556.00 | |
GG - OPERATING RESULT (I - II) | | | 169 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 713.00 | 11 810.00 | | 20 713.00 |
HB Exceptional income from capital transactions | 6 010.00 | 7 106.00 | | 6 010.00 |
HD Total exceptional income (VII) | 26 723.00 | 18 917.00 | | 26 723.00 |
HE Exceptional expenses on management operations | 3 212.00 | 5 856.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 209.00 | 43.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 5 899.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 302.00 | 13 018.00 | | 23 302.00 |
HJ Employee participation in company results | 15 325.00 | 50 613.00 | | 15 325.00 |
HK Income tax | 4 683.00 | 103 089.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 750.00 | 6 166 617.00 | | 6 109 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 811.00 | 5 909 771.00 | | 5 939 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 939.00 | 256 847.00 | | 169 939.00 |
HP References: Equipment leasing | 9 993.00 | 9 484.00 | | 9 993.00 |
| |
| 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 | 449 882.00 | | 17 086.00 | 449 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 466 969.00 | |
IO DECREASES Total including other intangible assets | | | 16 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 043.00 | | | 16 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 840.00 | | 17 086.00 | 428 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 739.00 | 37 452.00 | | 258 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 565.00 | 1 066.00 | | 13 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 174.00 | 36 385.00 | | 245 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 302.00 | 57 043.00 | | 104 302.00 |
6T Receivables | 5 063.00 | 82 436.00 | | 5 063.00 |
7B Total provisions for depreciation | 109 364.00 | 139 479.00 | | 109 364.00 |
7C Grand total | 109 364.00 | 139 479.00 | | 109 364.00 |
UE of which provisions and reversals: - Operating | | 139 479.00 | | |
| |
| 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 | 1 293 913.00 | 1 293 913.00 | | 1 293 913.00 |
8C Staff and Related Accounts | 55 198.00 | 55 198.00 | | 55 198.00 |
8D Social Security and Other Social Organizations | 107 732.00 | 107 732.00 | | 107 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 797.00 | 675 797.00 | | 675 797.00 |
UX Other trade receivables | 598 044.00 | | | 598 044.00 |
UY Staff and related accounts | 6 595.00 | | | 6 595.00 |
UZ Social Security, other social security organizations | 111 741.00 | | | 111 741.00 |
VA Doubtful or disputed receivables | 426 727.00 | | | 426 727.00 |
VC Group and associates | 101 899.00 | | | 101 899.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 75 058.00 | 24 236.00 | 50 821.00 | 75 058.00 |
VI Group and Associates | 22 856.00 | | 22 856.00 | 22 856.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 200.00 | | | 209 200.00 |
VS Prepaid expenses | 117 794.00 | | | 117 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 001.00 | 1 572 001.00 | | 1 572 001.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 849.00 | 2 160 172.00 | 73 677.00 | 2 233 849.00 |
