| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 114.00 | 3 044.00 | 1 070.00 | 4 114.00 |
AR Technical installations, industrial equipment and tools | 130 778.00 | 105 759.00 | 25 019.00 | 130 778.00 |
AT Other tangible assets | 170 619.00 | 98 322.00 | 72 296.00 | 170 619.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 309 431.00 | 207 126.00 | 102 305.00 | 309 431.00 |
BL Raw materials, supplies | 26 159.00 | | 26 159.00 | 26 159.00 |
BN Goods in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 275 349.00 | 11 087.00 | 264 262.00 | 275 349.00 |
BZ Other receivables | 49 720.00 | | 49 720.00 | 49 720.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 407 676.00 | 11 087.00 | 396 590.00 | 407 676.00 |
CO Grand total (0 to V) | 717 107.00 | 218 212.00 | 498 895.00 | 717 107.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 950.00 | 109 802.00 | | 126 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | 67 148.00 | | 12 849.00 |
DJ Investment subsidies | 732.00 | 1 544.00 | | 732.00 |
DL TOTAL (I) | 141 631.00 | 179 594.00 | | 141 631.00 |
DU Loans and Debts from Credit Institutions (3) | 77 540.00 | 81 058.00 | | 77 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 220.00 | 12 859.00 | | 31 220.00 |
DX Trade payables and related accounts | 131 764.00 | 152 046.00 | | 131 764.00 |
DY Tax and social security liabilities | 110 350.00 | 120 279.00 | | 110 350.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
EA Other liabilities | 3 830.00 | 3 162.00 | | 3 830.00 |
EC TOTAL (IV) | 357 264.00 | 371 963.00 | | 357 264.00 |
EE Grand total (I to V) | 498 896.00 | 551 557.00 | | 498 896.00 |
EG Accrued income and payables due within one year | 307 085.00 | 319 719.00 | | 307 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 395 188.00 | | 1 395 188.00 | 1 395 188.00 |
FJ Net sales | 1 395 188.00 | | 1 395 188.00 | 1 395 188.00 |
FM Inventory production | | | 3 240.00 | |
FO Operating subsidies | | | 9 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 425 599.00 | |
FU Purchases of raw materials and other supplies | | | 647 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 259 620.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 302 744.00 | |
FZ Social Security Contributions | | | 141 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 1 410 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 501.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 186.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 819.00 | 812.00 | | 819.00 |
HD Total exceptional income (VII) | 2 151.00 | 998.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 34.00 | 1 239.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 254.00 | 381.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 620.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -622.00 | | 1 863.00 |
HK Income tax | -1 072.00 | 5 281.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 913.00 | 1 494 055.00 | | 1 427 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 064.00 | 1 426 907.00 | | 1 415 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | 67 148.00 | | 12 849.00 |
| |
| 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 | 283 305.00 | | 31 775.00 | 283 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 309 431.00 | |
IO DECREASES Total including other intangible assets | 4 114.00 | | 4 114.00 | 4 114.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 301 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 264.00 | | 31 775.00 | 275 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 513.00 | 38 008.00 | 5 395.00 | 174 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 1 100.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 569.00 | 36 908.00 | 5 395.00 | 172 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 403.00 | 846.00 | 2 163.00 | 12 403.00 |
7B Total provisions for depreciation | 12 403.00 | 846.00 | 2 163.00 | 12 403.00 |
7C Grand total | 12 403.00 | 846.00 | 2 163.00 | 12 403.00 |
UE of which provisions and reversals: - Operating | | 846.00 | 2 163.00 | |
| |
| 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 | 131 764.00 | 131 764.00 | | 131 764.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 42 398.00 | 42 398.00 | | 42 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 262 134.00 | 262 134.00 | | 262 134.00 |
UZ Social Security, other social security organizations | 10 498.00 | 10 498.00 | | 10 498.00 |
VA Doubtful or disputed receivables | 13 215.00 | 13 215.00 | | 13 215.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 77 461.00 | 27 282.00 | 50 179.00 | 77 461.00 |
VI Group and Associates | 31 220.00 | 31 220.00 | | 31 220.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VM Income taxes | 25 247.00 | 25 247.00 | | 25 247.00 |
VP Miscellaneous | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 782.00 | 342 782.00 | | 342 782.00 |
VW VAT | 37 721.00 | 37 721.00 | | 37 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 264.00 | 307 085.00 | 50 179.00 | 357 264.00 |
