| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 750.00 | 9 864.00 | 1 886.00 | 11 750.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 201 856.00 | 105 684.00 | 96 173.00 | 201 856.00 |
AT Other tangible assets | 30 334.00 | 24 472.00 | 5 863.00 | 30 334.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 280 491.00 | 140 019.00 | 140 472.00 | 280 491.00 |
BL Raw materials, supplies | 334 343.00 | | 334 343.00 | 334 343.00 |
BX Customers and related accounts | 367 490.00 | 45 455.00 | 322 034.00 | 367 490.00 |
BZ Other receivables | 36 402.00 | | 36 402.00 | 36 402.00 |
CF Cash and cash equivalents | 9 074.00 | | 9 074.00 | 9 074.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 751 954.00 | 45 455.00 | 706 499.00 | 751 954.00 |
CO Grand total (0 to V) | 1 032 445.00 | 185 475.00 | 846 970.00 | 1 032 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 127.00 | 296 679.00 | | 362 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 65 448.00 | | 34 103.00 |
DL TOTAL (I) | 451 231.00 | 417 127.00 | | 451 231.00 |
DU Loans and Debts from Credit Institutions (3) | 98 640.00 | 128 187.00 | | 98 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 077.00 | 228 923.00 | | 93 077.00 |
DW Advances and down payments received on current orders | 16 462.00 | | | 16 462.00 |
DX Trade payables and related accounts | 116 687.00 | 80 449.00 | | 116 687.00 |
DY Tax and social security liabilities | 58 240.00 | 62 233.00 | | 58 240.00 |
EA Other liabilities | 12 635.00 | 1 267.00 | | 12 635.00 |
EC TOTAL (IV) | 395 739.00 | 501 060.00 | | 395 739.00 |
EE Grand total (I to V) | 846 970.00 | 918 187.00 | | 846 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 279.00 | | 1 293 279.00 | 1 293 279.00 |
FJ Net sales | 1 293 279.00 | | 1 293 279.00 | 1 293 279.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 308 293.00 | |
FU Purchases of raw materials and other supplies | | | 655 969.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 261 421.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 216 840.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 646.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 1 267 354.00 | |
GG - OPERATING RESULT (I - II) | | | 40 938.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 284.00 | 13 933.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 293.00 | 1 281 896.00 | | 1 308 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 189.00 | 1 216 448.00 | | 1 274 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | 65 448.00 | | 34 103.00 |
| |
| 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 | 271 127.00 | 11 333.00 | | 271 127.00 |
I3 DECREASES Total Financial Fixed Assets | 1 970.00 | | 350.00 | 1 970.00 |
I4 DECREASES Grand Total | 1 970.00 | | 280 491.00 | 1 970.00 |
IO DECREASES Total including other intangible assets | | | 47 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | 7 000.00 | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 857.00 | 4 333.00 | | 227 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 200.00 | 38 819.00 | | 101 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 5 114.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 450.00 | 33 705.00 | | 96 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 330.00 | 16 646.00 | 9 521.00 | 38 330.00 |
7B Total provisions for depreciation | 38 330.00 | 16 646.00 | 9 521.00 | 38 330.00 |
7C Grand total | 38 330.00 | 16 646.00 | 9 521.00 | 38 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 646.00 | 9 521.00 | |
| |
| 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 | 116 687.00 | 116 687.00 | | 116 687.00 |
8C Staff and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 312 736.00 | 312 736.00 | | 312 736.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VA Doubtful or disputed receivables | 54 754.00 | 54 754.00 | | 54 754.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 98 640.00 | 29 970.00 | 68 670.00 | 98 640.00 |
VI Group and Associates | 93 077.00 | | 93 077.00 | 93 077.00 |
VK Loans repaid during the year | 29 527.00 | | | 29 527.00 |
VM Income taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
VP Miscellaneous | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 888.00 | 408 888.00 | | 408 888.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 278.00 | 217 531.00 | 161 747.00 | 379 278.00 |
