| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 471.00 | 6 349.00 | 6 121.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 23 691.00 | 6 175.00 | 17 516.00 | 23 691.00 |
AT Other tangible assets | 79 757.00 | 60 555.00 | 19 202.00 | 79 757.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 117 760.00 | 73 079.00 | 44 681.00 | 117 760.00 |
BL Raw materials, supplies | 291 250.00 | | 291 250.00 | 291 250.00 |
BX Customers and related accounts | 758 804.00 | | 758 804.00 | 758 804.00 |
BZ Other receivables | 55 569.00 | | 55 569.00 | 55 569.00 |
CF Cash and cash equivalents | 83 464.00 | | 83 464.00 | 83 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 189 086.00 | | 1 189 086.00 | 1 189 086.00 |
CO Grand total (0 to V) | 1 306 847.00 | 73 079.00 | 1 233 768.00 | 1 306 847.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 226 620.00 | 197 307.00 | | 226 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 536.00 | 29 314.00 | | 85 536.00 |
DL TOTAL (I) | 323 156.00 | 237 620.00 | | 323 156.00 |
DU Loans and Debts from Credit Institutions (3) | 378 921.00 | 403 747.00 | | 378 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 2 889.00 | | 2 603.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 329 497.00 | 728 609.00 | | 329 497.00 |
DY Tax and social security liabilities | 176 124.00 | 327 653.00 | | 176 124.00 |
EA Other liabilities | 20 430.00 | 18 299.00 | | 20 430.00 |
EB Prepaid income (2) | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 910 611.00 | 1 481 197.00 | | 910 611.00 |
EE Grand total (I to V) | 1 233 768.00 | 1 718 817.00 | | 1 233 768.00 |
EG Accrued income and payables due within one year | 862 339.00 | 1 413 775.00 | | 862 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 641 258.00 | | 3 641 258.00 | 3 641 258.00 |
FJ Net sales | 3 641 258.00 | | 3 641 258.00 | 3 641 258.00 |
FO Operating subsidies | | | 3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 572.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 669 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 670.00 | |
FV Inventory change (raw materials and supplies) | | | 10 007.00 | |
FW Other purchases and external expenses | | | 1 107 477.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
FY Salaries and Wages | | | 698 472.00 | |
FZ Social Security Contributions | | | 215 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 3 501 929.00 | |
GG - OPERATING RESULT (I - II) | | | 167 929.00 | |
GR Interest and similar expenses | | | 13 090.00 | |
GU Total financial expenses (VI) | | | 13 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 54 014.00 | 4 493.00 | | 54 014.00 |
HH Total exceptional expenses (VIII) | 54 014.00 | 4 493.00 | | 54 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 223.00 | -4 493.00 | | -51 223.00 |
HK Income tax | 18 080.00 | 413.00 | | 18 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 648.00 | 3 702 940.00 | | 3 672 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 112.00 | 3 673 627.00 | | 3 587 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 536.00 | 29 314.00 | | 85 536.00 |
| |
| 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 | 100 704.00 | | 17 056.00 | 100 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 117 760.00 | |
IO DECREASES Total including other intangible assets | | | 12 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 2 271.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 162.00 | | 14 285.00 | 89 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 500.00 | 1 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 935.00 | 18 144.00 | | 54 935.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 6 039.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 625.00 | 12 104.00 | | 54 625.00 |
| |
| 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 | 329 497.00 | 329 497.00 | | 329 497.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 49 851.00 | 49 851.00 | | 49 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 758 804.00 | 758 804.00 | | 758 804.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VG Loans with a maturity of up to one year at origin | 294 391.00 | 294 391.00 | | 294 391.00 |
VH Loans with a maturity of more than one year at origin | 67 659.00 | 36 259.00 | 31 400.00 | 67 659.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VK Loans repaid during the year | 35 783.00 | | | 35 783.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 180.00 | 816 180.00 | | 816 180.00 |
VW VAT | 124 764.00 | 124 764.00 | | 124 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 239.00 | 860 839.00 | 31 400.00 | 892 239.00 |
