| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 610.00 | 16 610.00 | | 16 610.00 |
AN Land | 35 136.00 | | 35 136.00 | 35 136.00 |
AP Buildings | 67 230.00 | 60 899.00 | 6 331.00 | 67 230.00 |
AR Technical installations, industrial equipment and tools | 935 887.00 | 819 267.00 | 116 620.00 | 935 887.00 |
AT Other tangible assets | 106 370.00 | 102 499.00 | 3 871.00 | 106 370.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 1 167 262.00 | 999 276.00 | 167 986.00 | 1 167 262.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 724 677.00 | 1 125.00 | 723 552.00 | 724 677.00 |
BZ Other receivables | 147 268.00 | | 147 268.00 | 147 268.00 |
CF Cash and cash equivalents | 898 777.00 | | 898 777.00 | 898 777.00 |
CH Prepaid expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
CJ TOTAL (II) | 1 811 419.00 | 1 125.00 | 1 810 294.00 | 1 811 419.00 |
CO Grand total (0 to V) | 2 978 681.00 | 1 000 401.00 | 1 978 280.00 | 2 978 681.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 5 988.00 | | | 5 988.00 |
DD Legal reserve (1) | 6 101.00 | | | 6 101.00 |
DG Other reserves | 736 950.00 | | | 736 950.00 |
DH Retained earnings | -112 527.00 | | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 850.00 | | | 278 850.00 |
DL TOTAL (I) | 976 362.00 | | | 976 362.00 |
DU Loans and Debts from Credit Institutions (3) | 139 382.00 | | | 139 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 312 530.00 | | | 312 530.00 |
DY Tax and social security liabilities | 547 090.00 | | | 547 090.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 001 918.00 | | | 1 001 918.00 |
EE Grand total (I to V) | 1 978 280.00 | | | 1 978 280.00 |
EG Accrued income and payables due within one year | 935 212.00 | | | 935 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 074 052.00 | 284 580.00 | 4 358 632.00 | 4 074 052.00 |
FJ Net sales | 4 074 052.00 | 284 580.00 | 4 358 632.00 | 4 074 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 914.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 507 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 203.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 1 507 719.00 | |
FX Taxes, duties, and similar payments | | | 65 189.00 | |
FY Salaries and Wages | | | 1 140 353.00 | |
FZ Social Security Contributions | | | 325 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 358.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 4 156 854.00 | |
GG - OPERATING RESULT (I - II) | | | 350 852.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 922.00 | | | 147 922.00 |
HA Exceptional income from management transactions | 10 869.00 | | | 10 869.00 |
HB Exceptional income from capital transactions | 17 667.00 | | | 17 667.00 |
HD Total exceptional income (VII) | 28 536.00 | | | 28 536.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 734.00 | | | 26 734.00 |
HK Income tax | 96 900.00 | | | 96 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 781.00 | | | 4 537 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 931.00 | | | 4 258 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 850.00 | | | 278 850.00 |
HP References: Equipment leasing | 533 394.00 | | | 533 394.00 |
| |
| 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 | 1 189 403.00 | | 29 340.00 | 1 189 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | 51 481.00 | 1 167 262.00 | |
IO DECREASES Total including other intangible assets | | | 16 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 481.00 | 1 144 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 610.00 | | | 16 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 765.00 | | 29 340.00 | 1 166 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | | 6 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 297.00 | 30 358.00 | 51 379.00 | 1 020 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | 247.00 | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 934.00 | 30 112.00 | 51 379.00 | 1 003 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 312 530.00 | 312 530.00 | | 312 530.00 |
8C Staff and Related Accounts | 209 204.00 | 209 204.00 | | 209 204.00 |
8D Social Security and Other Social Organizations | 139 655.00 | 139 655.00 | | 139 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
UX Other trade receivables | 721 977.00 | | | 721 977.00 |
UZ Social Security, other social security organizations | 7 191.00 | | | 7 191.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 15 207.00 | | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 138 904.00 | 72 198.00 | 66 706.00 | 138 904.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 125 407.00 | | | 125 407.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VM Income taxes | 63 700.00 | | | 63 700.00 |
VN Other taxes, similar payments | 51 476.00 | | | 51 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 404.00 | 37 404.00 | | 37 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | | | 9 694.00 |
VS Prepaid expenses | 20 922.00 | | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 111.00 | 892 867.00 | 5 244.00 | 898 111.00 |
VW VAT | 160 826.00 | 160 826.00 | | 160 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 918.00 | 935 212.00 | 66 706.00 | 1 001 918.00 |
