| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 806.00 | 24 278.00 | 527.00 | 24 806.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 875.00 | 62 240.00 | 8 635.00 | 70 875.00 |
AT Other tangible assets | 631 393.00 | 388 917.00 | 242 476.00 | 631 393.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 831 340.00 | 475 435.00 | 355 905.00 | 831 340.00 |
BL Raw materials, supplies | 303 652.00 | | 303 652.00 | 303 652.00 |
BX Customers and related accounts | 886 778.00 | 786.00 | 885 991.00 | 886 778.00 |
BZ Other receivables | 332 726.00 | | 332 726.00 | 332 726.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 1 549 367.00 | 786.00 | 1 548 580.00 | 1 549 367.00 |
CO Grand total (0 to V) | 2 380 708.00 | 476 222.00 | 1 904 486.00 | 2 380 708.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 414.00 | 245 143.00 | | 327 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 663.00 | 82 270.00 | | 134 663.00 |
DL TOTAL (I) | 507 677.00 | 373 014.00 | | 507 677.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 047.00 | 175 918.00 | | 458 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 686.00 | | |
DX Trade payables and related accounts | 582 065.00 | 414 589.00 | | 582 065.00 |
DY Tax and social security liabilities | 191 886.00 | 160 791.00 | | 191 886.00 |
EA Other liabilities | 18 034.00 | 77 431.00 | | 18 034.00 |
EB Prepaid income (2) | 141 775.00 | 118 806.00 | | 141 775.00 |
EC TOTAL (IV) | 1 391 808.00 | 956 224.00 | | 1 391 808.00 |
EE Grand total (I to V) | 1 904 486.00 | 1 334 238.00 | | 1 904 486.00 |
EG Accrued income and payables due within one year | | 913 598.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 734 856.00 | |
FD Production sold - goods | | | 901.00 | |
FG Production sold - services | | | 1 274 316.00 | |
FJ Net sales | | | 3 010 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 025 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 926.00 | |
FT Inventory change (goods) | | | 12 075.00 | |
FU Purchases of raw materials and other supplies | | | 11 629 256.00 | |
FV Inventory change (raw materials and supplies) | | | 12 075.00 | |
FW Other purchases and external expenses | | | 702 623.00 | |
FX Taxes, duties, and similar payments | | | 24 772.00 | |
FY Salaries and Wages | | | 546 761.00 | |
FZ Social Security Contributions | | | 295 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 801.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 832 164.00 | |
GG - OPERATING RESULT (I - II) | | | 193 077.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 20 577.00 | 43 170.00 | | 20 577.00 |
HH Total exceptional expenses (VIII) | 20 577.00 | 43 170.00 | | 20 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 577.00 | -42 969.00 | | -20 577.00 |
HK Income tax | 35 294.00 | 11 384.00 | | 35 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 241.00 | 2 251 884.00 | | 3 025 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 577.00 | 2 169 613.00 | | 2 890 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 663.00 | 82 270.00 | | 134 663.00 |
| |
| 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 | 654 713.00 | | 176 627.00 | 654 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | | 831 340.00 | |
IO DECREASES Total including other intangible assets | | | 124 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 226.00 | | 580.00 | 124 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 221.00 | | 176 047.00 | 526 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 634.00 | 87 801.00 | | 387 634.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | 52.00 | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 408.00 | 87 749.00 | | 363 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
| |
| 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 | 582 065.00 | 582 065.00 | | 582 065.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 60 113.00 | 60 113.00 | | 60 113.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
8L Deferred income | 141 775.00 | 141 775.00 | | 141 775.00 |
UT Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
UX Other trade receivables | 885 936.00 | 885 936.00 | | 885 936.00 |
UZ Social Security, other social security organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 101 360.00 | 101 360.00 | | 101 360.00 |
VC Group and associates | 221 800.00 | 221 800.00 | | 221 800.00 |
VG Loans with a maturity of up to one year at origin | 50 741.00 | 50 741.00 | | 50 741.00 |
VH Loans with a maturity of more than one year at origin | 407 305.00 | 108 030.00 | 277 893.00 | 407 305.00 |
VJ Loans taken out during the year | 316 802.00 | | | 316 802.00 |
VK Loans repaid during the year | 77 214.00 | | | 77 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 766.00 | 1 225 057.00 | 1 709.00 | 1 226 766.00 |
VW VAT | 117 957.00 | 117 957.00 | | 117 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 808.00 | 1 092 533.00 | 277 893.00 | 1 391 808.00 |
