| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 286.00 | 14 242.00 | 15 043.00 | 29 286.00 |
AH Goodwill | 497 358.00 | | 497 358.00 | 497 358.00 |
AJ Other Intangible Assets | 44 753.00 | | 44 753.00 | 44 753.00 |
AP Buildings | 472 879.00 | 411 210.00 | 61 668.00 | 472 879.00 |
AR Technical installations, industrial equipment and tools | 140 567.00 | 84 546.00 | 56 021.00 | 140 567.00 |
AT Other tangible assets | 300 706.00 | 93 226.00 | 207 479.00 | 300 706.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 1 502 627.00 | 603 225.00 | 899 402.00 | 1 502 627.00 |
BL Raw materials, supplies | 386 808.00 | 20 168.00 | 366 640.00 | 386 808.00 |
BX Customers and related accounts | 20 266.00 | | 20 266.00 | 20 266.00 |
BZ Other receivables | 125 013.00 | | 125 013.00 | 125 013.00 |
CD Marketable securities | 299 827.00 | | 299 827.00 | 299 827.00 |
CF Cash and cash equivalents | 156 774.00 | | 156 774.00 | 156 774.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 1 000 345.00 | 20 168.00 | 980 177.00 | 1 000 345.00 |
CO Grand total (0 to V) | 2 502 973.00 | 623 393.00 | 1 879 579.00 | 2 502 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 265 803.00 | 265 803.00 | | 265 803.00 |
DH Retained earnings | 355 353.00 | 148 766.00 | | 355 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 621.00 | 206 586.00 | | 189 621.00 |
DL TOTAL (I) | 931 777.00 | 742 155.00 | | 931 777.00 |
DU Loans and Debts from Credit Institutions (3) | 387 813.00 | | | 387 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 053.00 | 256 063.00 | | 206 053.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 136 750.00 | 98 833.00 | | 136 750.00 |
DY Tax and social security liabilities | 195 047.00 | 179 063.00 | | 195 047.00 |
EA Other liabilities | 22 136.00 | 13 731.00 | | 22 136.00 |
EC TOTAL (IV) | 947 802.00 | 547 691.00 | | 947 802.00 |
EE Grand total (I to V) | 1 879 579.00 | 1 289 847.00 | | 1 879 579.00 |
EG Accrued income and payables due within one year | 947 802.00 | 547 691.00 | | 947 802.00 |
EI Including equity loans | 289 396.00 | | | 289 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 273.00 | | 2 273.00 | 2 273.00 |
FG Production sold - services | 3 141 067.00 | 7 767.00 | 3 148 834.00 | 3 141 067.00 |
FJ Net sales | 3 143 341.00 | 7 767.00 | 3 151 108.00 | 3 143 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 3 152 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 865.00 | |
FV Inventory change (raw materials and supplies) | | | -204 385.00 | |
FW Other purchases and external expenses | | | 342 614.00 | |
FX Taxes, duties, and similar payments | | | 52 018.00 | |
FY Salaries and Wages | | | 614 519.00 | |
FZ Social Security Contributions | | | 251 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 138 516.00 | |
GF Total Operating Expenses (II) | | | 2 925 805.00 | |
GG - OPERATING RESULT (I - II) | | | 226 326.00 | |
GL Other interest and similar income | | | 16 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 583.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 745.00 | | |
HK Income tax | 50 278.00 | 66 216.00 | | 50 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 714.00 | 2 863 425.00 | | 3 168 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 093.00 | 2 656 839.00 | | 2 979 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 621.00 | 206 586.00 | | 189 621.00 |
| |
| 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 | 846 783.00 | | 26 938.00 | 846 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 872 021.00 | |
IO DECREASES Total including other intangible assets | | | 203 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 668 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 397.00 | | | 203 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 371.00 | | 26 938.00 | 643 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 224.00 | 53 950.00 | 1 700.00 | 489 224.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 938.00 | 53 950.00 | 1 700.00 | 476 938.00 |
| |
| 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 | 98 833.00 | 98 833.00 | | 98 833.00 |
8C Staff and Related Accounts | 43 945.00 | 43 945.00 | | 43 945.00 |
8D Social Security and Other Social Organizations | 79 091.00 | 79 091.00 | | 79 091.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 23 568.00 | | | 23 568.00 |
UZ Social Security, other social security organizations | 13 044.00 | | | 13 044.00 |
VB VAT | 16 088.00 | | | 16 088.00 |
VI Group and Associates | 256 063.00 | 256 063.00 | | 256 063.00 |
VP Miscellaneous | 7 184.00 | | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 410.00 | 17 410.00 | | 17 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 167.00 | | | 61 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 052.00 | 121 052.00 | | 121 052.00 |
VW VAT | 34 926.00 | 34 926.00 | | 34 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 691.00 | 547 691.00 | | 547 691.00 |
