| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 27 092.00 | 27 092.00 | | 27 092.00 |
AR Technical installations, industrial equipment and tools | 422 726.00 | 407 754.00 | 14 972.00 | 422 726.00 |
AT Other tangible assets | 854 541.00 | 737 893.00 | 116 648.00 | 854 541.00 |
BJ TOTAL (I) | 1 332 210.00 | 1 184 959.00 | 147 251.00 | 1 332 210.00 |
BL Raw materials, supplies | 142 621.00 | | 142 621.00 | 142 621.00 |
BX Customers and related accounts | 355 879.00 | 1 894.00 | 353 986.00 | 355 879.00 |
BZ Other receivables | 409 688.00 | | 409 688.00 | 409 688.00 |
CF Cash and cash equivalents | 868 250.00 | | 868 250.00 | 868 250.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 779 793.00 | 1 894.00 | 1 777 899.00 | 1 779 793.00 |
CO Grand total (0 to V) | 3 112 003.00 | 1 186 852.00 | 1 925 150.00 | 3 112 003.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | -226 342.00 | | | -226 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 848.00 | | | 218 848.00 |
DL TOTAL (I) | 640 604.00 | | | 640 604.00 |
DU Loans and Debts from Credit Institutions (3) | 783 806.00 | | | 783 806.00 |
DX Trade payables and related accounts | 296 556.00 | | | 296 556.00 |
DY Tax and social security liabilities | 201 611.00 | | | 201 611.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 1 284 546.00 | | | 1 284 546.00 |
EE Grand total (I to V) | 1 925 150.00 | | | 1 925 150.00 |
EG Accrued income and payables due within one year | 628 163.00 | | | 628 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 392 658.00 | | 2 392 658.00 | 2 392 658.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 58 623.00 | | 58 623.00 | 58 623.00 |
FJ Net sales | 2 451 882.00 | | 2 451 882.00 | 2 451 882.00 |
FM Inventory production | | | 19 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 476 326.00 | |
FU Purchases of raw materials and other supplies | | | 808 120.00 | |
FV Inventory change (raw materials and supplies) | | | -4 476.00 | |
FW Other purchases and external expenses | | | 628 105.00 | |
FX Taxes, duties, and similar payments | | | 49 326.00 | |
FY Salaries and Wages | | | 468 128.00 | |
FZ Social Security Contributions | | | 161 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 180 796.00 | |
GG - OPERATING RESULT (I - II) | | | 295 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | | | 5 094.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 74 431.00 | | | 74 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 438.00 | | | 2 479 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 590.00 | | | 2 260 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 848.00 | | | 218 848.00 |
HP References: Equipment leasing | 748.00 | | | 748.00 |
| |
| 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 | 1 332 210.00 | | | 1 332 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 1 332 210.00 | |
IO DECREASES Total including other intangible assets | | | 54 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 557.00 | | | 54 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 267.00 | | | 1 277 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 697.00 | 68 262.00 | | 1 116 697.00 |
PE DEPRECIATION Total including other intangible assets | 38 055.00 | 1 257.00 | | 38 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 642.00 | 67 005.00 | | 1 078 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 894.00 | | |
7B Total provisions for depreciation | | 1 894.00 | | |
7C Grand total | | 1 894.00 | | |
| |
| 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 | 296 556.00 | 296 556.00 | | 296 556.00 |
8C Staff and Related Accounts | 95 709.00 | 95 709.00 | | 95 709.00 |
8D Social Security and Other Social Organizations | 60 951.00 | 60 951.00 | | 60 951.00 |
8E Income Taxes | 36 309.00 | 36 309.00 | | 36 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 353 882.00 | | | 353 882.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 13 338.00 | | | 13 338.00 |
VC Group and associates | 379 254.00 | | | 379 254.00 |
VH Loans with a maturity of more than one year at origin | 783 806.00 | 127 424.00 | 515 236.00 | 783 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 971.00 | | | 16 971.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 922.00 | 768 922.00 | | 768 922.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 546.00 | 628 163.00 | 515 236.00 | 1 284 546.00 |
| |
| 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 | 17.00 | | | 17.00 |
