| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 1 162.00 | 1 398.00 | 2 561.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 3 033.00 | 2 640.00 | 393.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 141 113.00 | 120 754.00 | 20 359.00 | 141 113.00 |
AT Other tangible assets | 230 881.00 | 151 734.00 | 79 148.00 | 230 881.00 |
BH Other financial assets | 37 907.00 | | 37 907.00 | 37 907.00 |
BJ TOTAL (I) | 431 503.00 | 276 290.00 | 155 213.00 | 431 503.00 |
BL Raw materials, supplies | 11 924.00 | | 11 924.00 | 11 924.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 124 977.00 | | 124 977.00 | 124 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 139 878.00 | | 139 878.00 | 139 878.00 |
CO Grand total (0 to V) | 571 381.00 | 276 290.00 | 295 091.00 | 571 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 686.00 | 640.00 | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 096.00 | 1 047.00 | | 43 096.00 |
DL TOTAL (I) | 53 168.00 | 10 071.00 | | 53 168.00 |
DU Loans and Debts from Credit Institutions (3) | 12 471.00 | 8 171.00 | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 951.00 | 203 967.00 | | 48 951.00 |
DX Trade payables and related accounts | 70 512.00 | 36 684.00 | | 70 512.00 |
DY Tax and social security liabilities | 82 938.00 | 115 224.00 | | 82 938.00 |
EA Other liabilities | 27 052.00 | 13 998.00 | | 27 052.00 |
EC TOTAL (IV) | 241 924.00 | 378 044.00 | | 241 924.00 |
EE Grand total (I to V) | 295 091.00 | 388 115.00 | | 295 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 618.00 | | 1 081 618.00 | 1 081 618.00 |
FJ Net sales | 1 081 618.00 | | 1 081 618.00 | 1 081 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 118 852.00 | |
FU Purchases of raw materials and other supplies | | | 53 026.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 380 431.00 | |
FX Taxes, duties, and similar payments | | | 43 309.00 | |
FY Salaries and Wages | | | 428 864.00 | |
FZ Social Security Contributions | | | 168 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 271.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 108 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 979.00 | 3 588.00 | | 13 979.00 |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 13 980.00 | 5 588.00 | | 13 980.00 |
HE Exceptional expenses on management operations | 1 720.00 | 1 850.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 1 850.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 260.00 | 3 738.00 | | 12 260.00 |
HK Income tax | -21 810.00 | -26 986.00 | | -21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 832.00 | 1 071 246.00 | | 1 132 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 736.00 | 1 070 199.00 | | 1 089 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 096.00 | 1 047.00 | | 43 096.00 |
| |
| 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 | 413 858.00 | | 21 760.00 | 413 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 907.00 | |
I4 DECREASES Grand Total | 1 392.00 | 2 723.00 | 431 503.00 | 1 392.00 |
IO DECREASES Total including other intangible assets | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 392.00 | 2 723.00 | 375 028.00 | 1 392.00 |
KD ACQUISITIONS Total including other intangible assets | 17 007.00 | | 1 561.00 | 17 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 220.00 | | 18 922.00 | 360 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 630.00 | | 1 277.00 | 36 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 019.00 | 33 271.00 | | 243 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 162.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 019.00 | 33 108.00 | | 242 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 2 798.00 | 2 798.00 |
7C Grand total | 2 798.00 | | 2 798.00 | 2 798.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 951.00 | | 48 951.00 | 48 951.00 |
8B Suppliers and Related Accounts | 70 512.00 | 70 512.00 | | 70 512.00 |
8C Staff and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8D Social Security and Other Social Organizations | 49 895.00 | 49 895.00 | | 49 895.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 052.00 | 27 052.00 | | 27 052.00 |
UT Other financial assets | 37 907.00 | | 37 907.00 | 37 907.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VC Group and associates | 110 663.00 | 110 663.00 | | 110 663.00 |
VH Loans with a maturity of more than one year at origin | 12 471.00 | | 12 471.00 | 12 471.00 |
VM Income taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VN Other taxes, similar payments | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 329.00 | 127 422.00 | 37 907.00 | 165 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 924.00 | 180 502.00 | 61 422.00 | 241 924.00 |
