| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 163.00 | 73 664.00 | 31 498.00 | 105 163.00 |
AP Buildings | 665 858.00 | 262 593.00 | 403 265.00 | 665 858.00 |
AR Technical installations, industrial equipment and tools | 141 162.00 | 129 875.00 | 11 286.00 | 141 162.00 |
AT Other tangible assets | 401 255.00 | 269 684.00 | 131 571.00 | 401 255.00 |
BH Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
BJ TOTAL (I) | 1 400 267.00 | 735 816.00 | 664 450.00 | 1 400 267.00 |
BL Raw materials, supplies | 479 047.00 | 7 384.00 | 471 663.00 | 479 047.00 |
BX Customers and related accounts | 1 024 871.00 | 18 554.00 | 1 006 317.00 | 1 024 871.00 |
BZ Other receivables | 130 099.00 | | 130 099.00 | 130 099.00 |
CF Cash and cash equivalents | 348 706.00 | | 348 706.00 | 348 706.00 |
CH Prepaid expenses | 42 336.00 | | 42 336.00 | 42 336.00 |
CJ TOTAL (II) | 2 025 058.00 | 25 938.00 | 1 999 121.00 | 2 025 058.00 |
CO Grand total (0 to V) | 3 425 325.00 | 761 754.00 | 2 663 571.00 | 3 425 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 310 699.00 | | | 1 310 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 068.00 | | | 236 068.00 |
DL TOTAL (I) | 1 766 768.00 | | | 1 766 768.00 |
DP Provisions for Risks | 63 924.00 | | | 63 924.00 |
DR TOTAL (IV) | 63 924.00 | | | 63 924.00 |
DU Loans and Debts from Credit Institutions (3) | 104 140.00 | | | 104 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 285 722.00 | | | 285 722.00 |
DY Tax and social security liabilities | 422 310.00 | | | 422 310.00 |
EA Other liabilities | 20 670.00 | | | 20 670.00 |
EC TOTAL (IV) | 832 879.00 | | | 832 879.00 |
EE Grand total (I to V) | 2 663 571.00 | | | 2 663 571.00 |
EG Accrued income and payables due within one year | 766 501.00 | | | 766 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 411 339.00 | 463 691.00 | 4 875 029.00 | 4 411 339.00 |
FG Production sold - services | 100 422.00 | | 100 422.00 | 100 422.00 |
FJ Net sales | 4 511 761.00 | 463 691.00 | 4 975 451.00 | 4 511 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 898.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 101 425.00 | |
FS Purchases of goods (including customs duties) | | | 653 741.00 | |
FT Inventory change (goods) | | | -28 243.00 | |
FU Purchases of raw materials and other supplies | | | 421 040.00 | |
FV Inventory change (raw materials and supplies) | | | 24 857.00 | |
FW Other purchases and external expenses | | | 1 345 536.00 | |
FX Taxes, duties, and similar payments | | | 84 693.00 | |
FY Salaries and Wages | | | 1 660 190.00 | |
FZ Social Security Contributions | | | 501 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 938.00 | |
GE Other Expenses | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 4 802 293.00 | |
GG - OPERATING RESULT (I - II) | | | 299 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 164.00 | | | 70 164.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 10 714.00 | | | 10 714.00 |
HD Total exceptional income (VII) | 10 714.00 | | | 10 714.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | | | 11 389.00 |
HH Total exceptional expenses (VIII) | 12 684.00 | | | 12 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | 61 152.00 | | | 61 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 154.00 | | | 5 113 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 085.00 | | | 4 877 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 068.00 | | | 236 068.00 |
| |
| 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 | 1 391 035.00 | | 114 223.00 | 1 391 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 830.00 | |
I4 DECREASES Grand Total | | 104 991.00 | 1 400 267.00 | |
IO DECREASES Total including other intangible assets | | 4 038.00 | 105 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 953.00 | 1 208 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 201.00 | | 30 000.00 | 79 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 004.00 | | 84 223.00 | 1 225 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 830.00 | | | 86 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 736.00 | 102 682.00 | 93 602.00 | 726 736.00 |
PE DEPRECIATION Total including other intangible assets | 75 290.00 | 2 413.00 | 4 038.00 | 75 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 447.00 | 100 269.00 | 89 564.00 | 651 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 624.00 | | 6 700.00 | 70 624.00 |
6N Inventories and work in progress | 35 952.00 | 7 384.00 | 35 952.00 | 35 952.00 |
6T Receivables | 13 082.00 | 18 554.00 | 13 082.00 | 13 082.00 |
7B Total provisions for depreciation | 49 034.00 | 25 938.00 | 49 034.00 | 49 034.00 |
7C Grand total | 119 658.00 | 25 938.00 | 55 734.00 | 119 658.00 |
UE of which provisions and reversals: - Operating | | 25 938.00 | 55 734.00 | |
| |
| 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 | 285 722.00 | 285 722.00 | | 285 722.00 |
8C Staff and Related Accounts | 203 420.00 | 203 420.00 | | 203 420.00 |
8D Social Security and Other Social Organizations | 132 684.00 | 132 684.00 | | 132 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
UT Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
UX Other trade receivables | 1 001 572.00 | 1 001 572.00 | | 1 001 572.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VA Doubtful or disputed receivables | 23 299.00 | 23 299.00 | | 23 299.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VC Group and associates | 112 339.00 | 112 339.00 | | 112 339.00 |
VH Loans with a maturity of more than one year at origin | 104 140.00 | 37 761.00 | 66 379.00 | 104 140.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 94 895.00 | | | 94 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 374.00 | 38 374.00 | | 38 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 42 336.00 | 42 336.00 | | 42 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 135.00 | 1 197 305.00 | 86 830.00 | 1 284 135.00 |
VW VAT | 47 832.00 | 47 832.00 | | 47 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 879.00 | 766 501.00 | 66 379.00 | 832 879.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
