| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 925 126.00 | 845 366.00 | 79 760.00 | 925 126.00 |
AR Technical installations, industrial equipment and tools | 1 566 093.00 | 1 046 612.00 | 519 480.00 | 1 566 093.00 |
AT Other tangible assets | 193 962.00 | 149 204.00 | 44 758.00 | 193 962.00 |
BH Other financial assets | 449 840.00 | | 449 840.00 | 449 840.00 |
BJ TOTAL (I) | 3 531 538.00 | 2 041 182.00 | 1 490 356.00 | 3 531 538.00 |
BL Raw materials, supplies | 117 761.00 | | 117 761.00 | 117 761.00 |
BX Customers and related accounts | 3 532 324.00 | 4 689.00 | 3 527 634.00 | 3 532 324.00 |
BZ Other receivables | 4 101 608.00 | | 4 101 608.00 | 4 101 608.00 |
CF Cash and cash equivalents | 215 058.00 | | 215 058.00 | 215 058.00 |
CH Prepaid expenses | 39 972.00 | | 39 972.00 | 39 972.00 |
CJ TOTAL (II) | 8 006 722.00 | 4 689.00 | 8 002 033.00 | 8 006 722.00 |
CO Grand total (0 to V) | 11 538 261.00 | 2 045 871.00 | 9 492 389.00 | 11 538 261.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 049 389.00 | 1 303 933.00 | | 1 049 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 846.00 | 245 456.00 | | 189 846.00 |
DL TOTAL (I) | 1 539 235.00 | 1 849 389.00 | | 1 539 235.00 |
DP Provisions for Risks | 207 100.00 | 588 793.00 | | 207 100.00 |
DQ Provisions for Expenses | 891 663.00 | 853 715.00 | | 891 663.00 |
DR TOTAL (IV) | 1 098 763.00 | 1 442 508.00 | | 1 098 763.00 |
DU Loans and Debts from Credit Institutions (3) | 34 323.00 | | | 34 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 3 830 146.00 | 3 214 152.00 | | 3 830 146.00 |
DY Tax and social security liabilities | 2 848 382.00 | 2 610 685.00 | | 2 848 382.00 |
EA Other liabilities | 7 776.00 | 19 379.00 | | 7 776.00 |
EB Prepaid income (2) | 132 865.00 | | | 132 865.00 |
EC TOTAL (IV) | 6 854 392.00 | 5 845 116.00 | | 6 854 392.00 |
EE Grand total (I to V) | 9 492 389.00 | 9 137 013.00 | | 9 492 389.00 |
EG Accrued income and payables due within one year | 6 854 392.00 | 5 845 116.00 | | 6 854 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 367 530.00 | | 20 367 530.00 | 20 367 530.00 |
FJ Net sales | 20 367 530.00 | | 20 367 530.00 | 20 367 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 566.00 | |
FQ Other income | | | 7 951.00 | |
FR Total operating income (I) | | | 20 770 048.00 | |
FU Purchases of raw materials and other supplies | | | 26 386.00 | |
FV Inventory change (raw materials and supplies) | | | 32 670.00 | |
FW Other purchases and external expenses | | | 14 092 717.00 | |
FX Taxes, duties, and similar payments | | | 722 659.00 | |
FY Salaries and Wages | | | 4 357 076.00 | |
FZ Social Security Contributions | | | 1 994 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 821.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 21 500 324.00 | |
GG - OPERATING RESULT (I - II) | | | -730 276.00 | |
GH Attributed profit or transferred loss (III) | | | 550 946.00 | |
GL Other interest and similar income | | | 157 797.00 | |
GP Total financial income (V) | | | 157 797.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64 082.00 | | |
HE Exceptional expenses on management operations | 56 196.00 | 390.00 | | 56 196.00 |
HH Total exceptional expenses (VIII) | 56 196.00 | 390.00 | | 56 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 196.00 | -390.00 | | -56 196.00 |
HK Income tax | -270 429.00 | -240 749.00 | | -270 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 478 792.00 | 20 422 651.00 | | 21 478 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 288 947.00 | 20 177 195.00 | | 21 288 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 845.00 | 245 456.00 | | 189 845.00 |
| |
| 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 | 3 355 428.00 | | 923 666.00 | 3 355 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 895.00 | 449 991.00 | |
I4 DECREASES Grand Total | | 747 555.00 | 3 531 538.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 2 685 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 015.00 | | 473 826.00 | 2 233 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 046.00 | | 449 840.00 | 726 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845 331.00 | 217 511.00 | 21 661.00 | 1 845 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 331.00 | 217 511.00 | 21 661.00 | 1 845 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 442 508.00 | 50 821.00 | 394 566.00 | 1 442 508.00 |
6T Receivables | | 4 689.00 | | |
7B Total provisions for depreciation | | 4 689.00 | | |
7C Grand total | 1 442 508.00 | 55 510.00 | 394 566.00 | 1 442 508.00 |
UE of which provisions and reversals: - Operating | | 55 510.00 | 394 566.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 830 146.00 | 3 830 146.00 | | 3 830 146.00 |
8C Staff and Related Accounts | 842 523.00 | 842 523.00 | | 842 523.00 |
8D Social Security and Other Social Organizations | 1 020 106.00 | 1 020 106.00 | | 1 020 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 132 865.00 | 132 865.00 | | 132 865.00 |
UT Other financial assets | 449 840.00 | | | 449 840.00 |
UX Other trade receivables | 3 532 324.00 | | | 3 532 324.00 |
UY Staff and related accounts | 21 537.00 | | | 21 537.00 |
UZ Social Security, other social security organizations | 8 394.00 | | | 8 394.00 |
VB VAT | 592 050.00 | | | 592 050.00 |
VC Group and associates | 3 055 738.00 | | | 3 055 738.00 |
VG Loans with a maturity of up to one year at origin | 34 323.00 | 34 323.00 | | 34 323.00 |
VN Other taxes, similar payments | 211 694.00 | | | 211 694.00 |
VP Miscellaneous | 51 131.00 | | | 51 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 111.00 | 268 111.00 | | 268 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 064.00 | | | 161 064.00 |
VS Prepaid expenses | 39 972.00 | | | 39 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123 743.00 | 7 673 904.00 | 449 840.00 | 8 123 743.00 |
VW VAT | 717 642.00 | 717 642.00 | | 717 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 392.00 | 6 854 392.00 | | 6 854 392.00 |
| |
| 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 | 153.00 | | | 153.00 |
