| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 513.00 | 18 190.00 | 4 322.00 | 22 513.00 |
AR Technical installations, industrial equipment and tools | 215 549.00 | 161 716.00 | 53 833.00 | 215 549.00 |
AT Other tangible assets | 363 419.00 | 319 104.00 | 44 314.00 | 363 419.00 |
BF Loans | | | | |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 610 125.00 | 499 011.00 | 111 113.00 | 610 125.00 |
BT Goods | 228 574.00 | | 228 574.00 | 228 574.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 31 640.00 | 371.00 | 31 269.00 | 31 640.00 |
BZ Other receivables | 82 031.00 | | 82 031.00 | 82 031.00 |
CF Cash and cash equivalents | 126 737.00 | | 126 737.00 | 126 737.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 488 962.00 | 371.00 | 488 591.00 | 488 962.00 |
CO Grand total (0 to V) | 1 099 087.00 | 499 383.00 | 599 704.00 | 1 099 087.00 |
CR Shares due in more than one year | 606.00 | | | 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 267.00 | 203 114.00 | | 184 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172.00 | 161 152.00 | | 13 172.00 |
DL TOTAL (I) | 239 363.00 | 406 190.00 | | 239 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | 16 937.00 | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 722.00 | | 3 834.00 |
DW Advances and down payments received on current orders | 61.00 | 340.00 | | 61.00 |
DX Trade payables and related accounts | 238 945.00 | 235 319.00 | | 238 945.00 |
DY Tax and social security liabilities | 107 010.00 | 148 246.00 | | 107 010.00 |
DZ Fixed asset liabilities and related accounts | | 3 855.00 | | |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 360 340.00 | 405 542.00 | | 360 340.00 |
EE Grand total (I to V) | 599 704.00 | 811 733.00 | | 599 704.00 |
EG Accrued income and payables due within one year | 356 550.00 | 395 121.00 | | 356 550.00 |
EI Including equity loans | 3 834.00 | | | 3 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 900 693.00 | |
FG Production sold - services | | | 527 896.00 | |
FJ Net sales | | | 2 428 589.00 | |
FO Operating subsidies | | | 4 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 15 250.00 | |
FR Total operating income (I) | | | 2 454 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 525.00 | |
FT Inventory change (goods) | | | 22 926.00 | |
FW Other purchases and external expenses | | | 343 459.00 | |
FX Taxes, duties, and similar payments | | | 27 586.00 | |
FY Salaries and Wages | | | 500 173.00 | |
FZ Social Security Contributions | | | 156 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 451 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 323.00 | 1 068.00 | | 8 323.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 8 323.00 | 9 068.00 | | 8 323.00 |
HE Exceptional expenses on management operations | 2 539.00 | 5 824.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 249.00 | 5 800.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 11 624.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | -2 556.00 | | 5 535.00 |
HK Income tax | -400.00 | 44 261.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 869.00 | 2 829 556.00 | | 2 468 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 696.00 | 2 668 403.00 | | 2 455 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | 161 152.00 | | 13 173.00 |
| |
| 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 | 606 070.00 | | 5 979.00 | 606 070.00 |
I3 DECREASES Total Financial Fixed Assets | 1 540.00 | | 8 643.00 | 1 540.00 |
I4 DECREASES Grand Total | 1 540.00 | 384.00 | 610 125.00 | 1 540.00 |
IO DECREASES Total including other intangible assets | | | 22 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 578 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 513.00 | | | 22 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 374.00 | | 5 979.00 | 573 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 208.00 | 40 938.00 | 135.00 | 458 208.00 |
PE DEPRECIATION Total including other intangible assets | 11 741.00 | 6 450.00 | | 11 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 468.00 | 34 488.00 | 135.00 | 446 468.00 |
| |
| 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 | 238 946.00 | 238 946.00 | | 238 946.00 |
8C Staff and Related Accounts | 38 367.00 | 38 367.00 | | 38 367.00 |
8D Social Security and Other Social Organizations | 50 570.00 | 50 570.00 | | 50 570.00 |
UT Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
UX Other trade receivables | 31 035.00 | 31 035.00 | | 31 035.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 606.00 | | 606.00 | 606.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VC Group and associates | 54 894.00 | 54 894.00 | | 54 894.00 |
VH Loans with a maturity of more than one year at origin | 10 489.00 | 6 760.00 | 3 728.00 | 10 489.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 797.00 | 131 548.00 | 9 249.00 | 140 797.00 |
VW VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 279.00 | 356 551.00 | 3 728.00 | 360 279.00 |
