| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 000.00 | 16 955.00 | 40 045.00 | 57 000.00 |
AJ Other Intangible Assets | 9 441.00 | 9 441.00 | | 9 441.00 |
AR Technical installations, industrial equipment and tools | 772 244.00 | 448 906.00 | 323 338.00 | 772 244.00 |
AT Other tangible assets | 150 740.00 | 97 505.00 | 53 235.00 | 150 740.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 018 425.00 | 572 807.00 | 445 618.00 | 1 018 425.00 |
BT Goods | 57 481.00 | | 57 481.00 | 57 481.00 |
BX Customers and related accounts | 94 570.00 | | 94 570.00 | 94 570.00 |
BZ Other receivables | 3 718 063.00 | | 3 718 063.00 | 3 718 063.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 75 782.00 | | 75 782.00 | 75 782.00 |
CJ TOTAL (II) | 3 955 897.00 | | 3 955 897.00 | 3 955 897.00 |
CO Grand total (0 to V) | 4 974 322.00 | 572 807.00 | 4 401 515.00 | 4 974 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 417.00 | 609 960.00 | | 424 417.00 |
DL TOTAL (I) | 466 360.00 | 651 903.00 | | 466 360.00 |
DP Provisions for Risks | 100 000.00 | 136 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 136 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 890.00 | 600.00 | | 9 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 879.00 | 339 551.00 | | 412 879.00 |
DX Trade payables and related accounts | 1 632 158.00 | 1 518 618.00 | | 1 632 158.00 |
DY Tax and social security liabilities | 568 670.00 | 564 961.00 | | 568 670.00 |
EA Other liabilities | 397 648.00 | 412 558.00 | | 397 648.00 |
EB Prepaid income (2) | 813 910.00 | 913 919.00 | | 813 910.00 |
EC TOTAL (IV) | 3 835 155.00 | 3 750 207.00 | | 3 835 155.00 |
EE Grand total (I to V) | 4 401 515.00 | 4 538 109.00 | | 4 401 515.00 |
EG Accrued income and payables due within one year | 3 835 155.00 | 3 750 207.00 | | 3 835 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 077.00 | 600.00 | | 9 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 750 474.00 | |
FG Production sold - services | | | 8 991 547.00 | |
FJ Net sales | | | 10 742 021.00 | |
FO Operating subsidies | | | 5 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 097.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 10 928 215.00 | |
FS Purchases of goods (including customs duties) | | | 420 180.00 | |
FT Inventory change (goods) | | | -11 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 813 831.00 | |
FW Other purchases and external expenses | | | 1 540 030.00 | |
FX Taxes, duties, and similar payments | | | 208 822.00 | |
FY Salaries and Wages | | | 897 824.00 | |
FZ Social Security Contributions | | | 378 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 905 258.00 | |
GF Total Operating Expenses (II) | | | 10 270 167.00 | |
GG - OPERATING RESULT (I - II) | | | 658 048.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 62 550.00 | |
GS Negative differences of foreign exchange | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 65 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 097.00 | | | 142 097.00 |
A4 Equity method investments | 342 635.00 | | | 342 635.00 |
HJ Employee participation in company results | 60 694.00 | 88 278.00 | | 60 694.00 |
HK Income tax | 110 558.00 | 271 061.00 | | 110 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931 467.00 | 10 843 047.00 | | 10 931 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 051.00 | 10 233 087.00 | | 10 507 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 417.00 | 609 960.00 | | 424 417.00 |
| |
| 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 | 1 632 158.00 | 1 632 158.00 | | 1 632 158.00 |
8D Social Security and Other Social Organizations | 313 284.00 | 313 284.00 | | 313 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
8L Deferred income | 813 909.00 | 813 909.00 | | 813 909.00 |
UX Other trade receivables | 94 570.00 | 94 570.00 | | 94 570.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VC Group and associates | 3 267 765.00 | 3 267 765.00 | | 3 267 765.00 |
VG Loans with a maturity of up to one year at origin | 9 890.00 | 9 890.00 | | 9 890.00 |
VI Group and Associates | 802 592.00 | 802 592.00 | | 802 592.00 |
VN Other taxes, similar payments | 349 804.00 | 349 804.00 | | 349 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 387.00 | 255 387.00 | | 255 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 987.00 | 96 987.00 | | 96 987.00 |
VS Prepaid expenses | 75 782.00 | 75 222.00 | 560.00 | 75 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 415.00 | 3 887 855.00 | 560.00 | 3 888 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 155.00 | 3 835 155.00 | | 3 835 155.00 |
