| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 26 319.00 | 20 480.00 | 5 838.00 | 26 319.00 |
AH Goodwill | 101 182.00 | 75 887.00 | 25 295.00 | 101 182.00 |
AP Buildings | 5 885.00 | 4 566.00 | 1 318.00 | 5 885.00 |
AR Technical installations, industrial equipment and tools | 73 565.00 | 72 001.00 | 1 563.00 | 73 565.00 |
AT Other tangible assets | 232 591.00 | 222 239.00 | 10 351.00 | 232 591.00 |
BH Other financial assets | 82 362.00 | | 82 362.00 | 82 362.00 |
BJ TOTAL (I) | 521 905.00 | 395 175.00 | 126 730.00 | 521 905.00 |
BL Raw materials, supplies | 86 053.00 | 24 624.00 | 61 429.00 | 86 053.00 |
BN Goods in progress | 42 197.00 | | 42 197.00 | 42 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 713.00 | | 608 713.00 | 608 713.00 |
BZ Other receivables | 614 138.00 | | 614 138.00 | 614 138.00 |
CF Cash and cash equivalents | 26 623.00 | | 26 623.00 | 26 623.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 382 068.00 | 24 624.00 | 1 357 444.00 | 1 382 068.00 |
CO Grand total (0 to V) | 1 922 974.00 | 419 799.00 | 1 503 174.00 | 1 922 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 724.00 | 68 724.00 | | 68 724.00 |
DH Retained earnings | -553 606.00 | -610 280.00 | | -553 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 354.00 | 56 673.00 | | 44 354.00 |
DL TOTAL (I) | -398 727.00 | -443 081.00 | | -398 727.00 |
DU Loans and Debts from Credit Institutions (3) | 408 583.00 | 483 182.00 | | 408 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 849.00 | 523 413.00 | | 510 849.00 |
DW Advances and down payments received on current orders | | 75 121.00 | | |
DX Trade payables and related accounts | 542 061.00 | 381 531.00 | | 542 061.00 |
DY Tax and social security liabilities | 348 387.00 | 394 552.00 | | 348 387.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 18 020.00 | 50 374.00 | | 18 020.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 1 901 902.00 | 1 944 174.00 | | 1 901 902.00 |
EE Grand total (I to V) | 1 503 174.00 | 1 501 092.00 | | 1 503 174.00 |
EG Accrued income and payables due within one year | 979 072.00 | 942 110.00 | | 979 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 583.00 | 469 786.00 | | 408 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 913 556.00 | | 2 913 556.00 | 2 913 556.00 |
FJ Net sales | 2 913 556.00 | | 2 913 556.00 | 2 913 556.00 |
FM Inventory production | | | -75 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 149.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 859 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 159.00 | |
FV Inventory change (raw materials and supplies) | | | 13 465.00 | |
FW Other purchases and external expenses | | | 561 916.00 | |
FX Taxes, duties, and similar payments | | | 45 385.00 | |
FY Salaries and Wages | | | 702 274.00 | |
FZ Social Security Contributions | | | 378 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 2 828 794.00 | |
GG - OPERATING RESULT (I - II) | | | 30 975.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 136.00 | 104 521.00 | | 26 136.00 |
HD Total exceptional income (VII) | 26 136.00 | 104 521.00 | | 26 136.00 |
HE Exceptional expenses on management operations | 11 833.00 | 23 229.00 | | 11 833.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | 23 229.00 | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 031.00 | 81 291.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 948.00 | 2 376 717.00 | | 2 885 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 594.00 | 2 320 044.00 | | 2 841 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 354.00 | 56 673.00 | | 44 354.00 |
| |
| 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 | 542 062.00 | 529 457.00 | 12 605.00 | 542 062.00 |
8C Staff and Related Accounts | 32 889.00 | 32 889.00 | | 32 889.00 |
8D Social Security and Other Social Organizations | 129 887.00 | 85 904.00 | 43 983.00 | 129 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 82 362.00 | | | 82 362.00 |
UX Other trade receivables | 608 713.00 | | | 608 713.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VB VAT | 61 122.00 | | | 61 122.00 |
VC Group and associates | 521 035.00 | | | 521 035.00 |
VG Loans with a maturity of up to one year at origin | 408 583.00 | 91 884.00 | 316 700.00 | 408 583.00 |
VI Group and Associates | 510 850.00 | 29 555.00 | 31 295.00 | 510 850.00 |
VP Miscellaneous | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 532.00 | 6 077.00 | 14 455.00 | 20 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | | | 13 517.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 557.00 | 1 227 195.00 | 82 362.00 | 1 309 557.00 |
VW VAT | 165 079.00 | 111 287.00 | 53 793.00 | 165 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 902.00 | 979 072.00 | 472 830.00 | 1 901 902.00 |
