| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 795.00 | 166 707.00 | 50 088.00 | 216 795.00 |
AR Technical installations, industrial equipment and tools | 273 552.00 | 124 207.00 | 149 345.00 | 273 552.00 |
AT Other tangible assets | 579 184.00 | 263 123.00 | 316 061.00 | 579 184.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 260 211.00 | 723 267.00 | 536 944.00 | 1 260 211.00 |
BL Raw materials, supplies | 122 017.00 | | 122 017.00 | 122 017.00 |
BN Goods in progress | 3 957 140.00 | | 3 957 140.00 | 3 957 140.00 |
BR Intermediate and finished products | 369 336.00 | 32 095.00 | 337 241.00 | 369 336.00 |
BX Customers and related accounts | 5 884 061.00 | 11 691.00 | 5 872 369.00 | 5 884 061.00 |
BZ Other receivables | 1 124 227.00 | | 1 124 227.00 | 1 124 227.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 11 463 143.00 | 43 786.00 | 11 419 356.00 | 11 463 143.00 |
CO Grand total (0 to V) | 12 723 354.00 | 767 053.00 | 11 956 301.00 | 12 723 354.00 |
CU Other investments | 185 880.00 | 169 230.00 | 16 650.00 | 185 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 95 077.00 | 95 077.00 | | 95 077.00 |
DH Retained earnings | 601 429.00 | 320 328.00 | | 601 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 400.00 | 424 000.00 | | 163 400.00 |
DL TOTAL (I) | 1 409 906.00 | 1 389 406.00 | | 1 409 906.00 |
DP Provisions for Risks | | 290 000.00 | | |
DR TOTAL (IV) | | 290 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 620.00 | 3 688.00 | | 14 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 362.00 | 3 925 668.00 | | 2 536 362.00 |
DX Trade payables and related accounts | 7 589 479.00 | 6 975 622.00 | | 7 589 479.00 |
DY Tax and social security liabilities | 345 957.00 | 313 322.00 | | 345 957.00 |
EA Other liabilities | 59 976.00 | 4 291.00 | | 59 976.00 |
EC TOTAL (IV) | 10 546 395.00 | 11 222 590.00 | | 10 546 395.00 |
EE Grand total (I to V) | 11 956 301.00 | 12 901 997.00 | | 11 956 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 194.00 | | 2 194.00 | 2 194.00 |
FD Production sold - goods | 26 975 461.00 | 184 327.00 | 27 159 789.00 | 26 975 461.00 |
FG Production sold - services | 4 040.00 | | 4 040.00 | 4 040.00 |
FJ Net sales | 26 981 696.00 | 184 327.00 | 27 166 023.00 | 26 981 696.00 |
FM Inventory production | | | -845 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 690.00 | |
FQ Other income | | | 56 932.00 | |
FR Total operating income (I) | | | 26 685 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 350 764.00 | |
FV Inventory change (raw materials and supplies) | | | 47 146.00 | |
FW Other purchases and external expenses | | | 15 879 952.00 | |
FX Taxes, duties, and similar payments | | | 118 231.00 | |
FY Salaries and Wages | | | 916 600.00 | |
FZ Social Security Contributions | | | 389 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 398 717.00 | |
GF Total Operating Expenses (II) | | | 26 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | 455 682.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 230.00 | |
GR Interest and similar expenses | | | 71 398.00 | |
GU Total financial expenses (VI) | | | 240 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 342.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 29 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 37 675.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 436.00 | 2 894.00 | | 4 436.00 |
HF Exceptional expenses on capital transactions | 679.00 | 10 272.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 13 166.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | 24 509.00 | | -4 115.00 |
HK Income tax | 51 957.00 | 193 576.00 | | 51 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 690 888.00 | 26 436 661.00 | | 26 690 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527 488.00 | 26 012 661.00 | | 26 527 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 400.00 | 424 000.00 | | 163 400.00 |
| |
| 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 | 1 138 434.00 | | 134 507.00 | 1 138 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 680.00 | |
I4 DECREASES Grand Total | | 12 730.00 | 1 260 211.00 | |
IO DECREASES Total including other intangible assets | | | 216 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 730.00 | 852 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 195.00 | | 47 600.00 | 169 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 559.00 | | 86 907.00 | 778 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 680.00 | | | 190 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 676.00 | 121 412.00 | 12 051.00 | 444 676.00 |
PE DEPRECIATION Total including other intangible assets | 150 581.00 | 16 126.00 | | 150 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 094.00 | 105 286.00 | 12 051.00 | 294 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 290 000.00 | | 290 000.00 | 290 000.00 |
6N Inventories and work in progress | 24 941.00 | 7 154.00 | | 24 941.00 |
6T Receivables | 29 381.00 | | 17 690.00 | 29 381.00 |
7B Total provisions for depreciation | 54 322.00 | 176 384.00 | 17 690.00 | 54 322.00 |
7C Grand total | 344 322.00 | 176 384.00 | 307 690.00 | 344 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 154.00 | 307 690.00 | |
UG - Financial | | 169 230.00 | | |
| |
| 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 | 7 589 479.00 | 7 589 479.00 | | 7 589 479.00 |
8C Staff and Related Accounts | 143 097.00 | 143 097.00 | | 143 097.00 |
8D Social Security and Other Social Organizations | 129 036.00 | 129 036.00 | | 129 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 976.00 | 59 976.00 | | 59 976.00 |
UT Other financial assets | 4 800.00 | | 800.00 | 4 800.00 |
UX Other trade receivables | 5 871 212.00 | 5 871 212.00 | | 5 871 212.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 12 849.00 | 12 849.00 | | 12 849.00 |
VB VAT | 953 143.00 | 953 143.00 | | 953 143.00 |
VG Loans with a maturity of up to one year at origin | 14 620.00 | 14 620.00 | | 14 620.00 |
VI Group and Associates | 2 536 362.00 | 2 536 362.00 | | 2 536 362.00 |
VM Income taxes | 169 314.00 | 169 314.00 | | 169 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 595.00 | 62 595.00 | | 62 595.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018 812.00 | 7 014 012.00 | 4 800.00 | 7 018 812.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546 395.00 | 10 546 395.00 | | 10 546 395.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
