| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 498.00 | 2 832.00 | 666.00 | 3 498.00 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 24 239.00 | 34 261.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 237 639.00 | 107 759.00 | 129 880.00 | 237 639.00 |
AT Other tangible assets | 93 597.00 | 85 671.00 | 7 926.00 | 93 597.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 438 790.00 | 220 502.00 | 218 288.00 | 438 790.00 |
BT Goods | 395 671.00 | 72 659.00 | 323 013.00 | 395 671.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 160 401.00 | | 160 401.00 | 160 401.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 578 807.00 | 72 659.00 | 506 148.00 | 578 807.00 |
CO Grand total (0 to V) | 1 017 596.00 | 293 161.00 | 724 436.00 | 1 017 596.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 742.00 | 401 575.00 | | 401 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 659.00 | 30 167.00 | | 67 659.00 |
DJ Investment subsidies | 2 199.00 | 4 040.00 | | 2 199.00 |
DL TOTAL (I) | 581 600.00 | 545 782.00 | | 581 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256.00 | | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 222.00 | 4 928.00 | | 26 222.00 |
DX Trade payables and related accounts | 43 724.00 | 34 635.00 | | 43 724.00 |
DY Tax and social security liabilities | 59 401.00 | 47 948.00 | | 59 401.00 |
EA Other liabilities | 5 233.00 | 7 725.00 | | 5 233.00 |
EC TOTAL (IV) | 142 836.00 | 95 236.00 | | 142 836.00 |
EE Grand total (I to V) | 724 436.00 | 641 018.00 | | 724 436.00 |
EG Accrued income and payables due within one year | 138 528.00 | 95 236.00 | | 138 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -94 203.00 | 658 092.00 | 563 889.00 | -94 203.00 |
FG Production sold - services | 310 883.00 | 16 457.00 | 327 340.00 | 310 883.00 |
FJ Net sales | 216 680.00 | 674 549.00 | 891 229.00 | 216 680.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 790.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 968 966.00 | |
FS Purchases of goods (including customs duties) | | | 362 269.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 9 985.00 | |
FW Other purchases and external expenses | | | 168 147.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 150 556.00 | |
FZ Social Security Contributions | | | 51 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 659.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 880 864.00 | |
GG - OPERATING RESULT (I - II) | | | 88 102.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | 1 229.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 1 841.00 | 3 681.00 | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | 3 681.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | | 5 593.00 | | |
HG Exceptional depreciation and provisions | 5 454.00 | 10 703.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 16 296.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -12 615.00 | | -3 613.00 |
HK Income tax | 17 034.00 | 4 269.00 | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 143.00 | 891 398.00 | | 972 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 484.00 | 861 231.00 | | 904 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 659.00 | 30 167.00 | | 67 659.00 |
| |
| 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 | 430 866.00 | | 70 557.00 | 430 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 62 633.00 | 438 790.00 | |
IO DECREASES Total including other intangible assets | | | 41 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 633.00 | 396 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 691.00 | | 918.00 | 40 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 230.00 | | 69 639.00 | 389 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 536.00 | 56 144.00 | 57 179.00 | 221 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 890.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 594.00 | 55 254.00 | 57 179.00 | 219 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 567.00 | 72 659.00 | 73 567.00 | 73 567.00 |
6T Receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
7B Total provisions for depreciation | 74 665.00 | 72 659.00 | 74 665.00 | 74 665.00 |
7C Grand total | 74 665.00 | 72 659.00 | 74 665.00 | 74 665.00 |
UE of which provisions and reversals: - Operating | | 72 659.00 | 74 665.00 | |
| |
| 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 | 43 724.00 | 43 724.00 | | 43 724.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 252.00 | 3 944.00 | 4 308.00 | 8 252.00 |
VI Group and Associates | 26 222.00 | 26 222.00 | | 26 222.00 |
VJ Loans taken out during the year | 11 840.00 | | | 11 840.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VP Miscellaneous | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 22 733.00 | 86.00 | 22 819.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 836.00 | 138 528.00 | 4 308.00 | 142 836.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
