| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 399 938.00 | 104 054.00 | 295 884.00 | 399 938.00 |
AR Technical installations, industrial equipment and tools | 5 622 870.00 | 4 977 431.00 | 645 439.00 | 5 622 870.00 |
AT Other tangible assets | 385 486.00 | 302 391.00 | 83 095.00 | 385 486.00 |
AV Fixed assets in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
BH Other financial assets | 107 914.00 | | 107 914.00 | 107 914.00 |
BJ TOTAL (I) | 6 538 141.00 | 5 401 417.00 | 1 136 725.00 | 6 538 141.00 |
BT Goods | 485 401.00 | 143 684.00 | 341 716.00 | 485 401.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 737 359.00 | 138 747.00 | 3 598 612.00 | 3 737 359.00 |
BZ Other receivables | 714 146.00 | | 714 146.00 | 714 146.00 |
CF Cash and cash equivalents | 502 450.00 | | 502 450.00 | 502 450.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 5 474 265.00 | 282 431.00 | 5 191 834.00 | 5 474 265.00 |
CO Grand total (0 to V) | 12 012 406.00 | 5 683 848.00 | 6 328 559.00 | 12 012 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 365.00 | 19 365.00 | | 19 365.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 731 741.00 | 1 040 120.00 | | 1 731 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 232.00 | 1 119 621.00 | | 855 232.00 |
DL TOTAL (I) | 2 721 583.00 | 2 294 351.00 | | 2 721 583.00 |
DP Provisions for Risks | 45 393.00 | 401 513.00 | | 45 393.00 |
DR TOTAL (IV) | 45 393.00 | 401 513.00 | | 45 393.00 |
DU Loans and Debts from Credit Institutions (3) | 66 999.00 | 103 097.00 | | 66 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 600.00 | | | 209 600.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 986 204.00 | 795 016.00 | | 986 204.00 |
DY Tax and social security liabilities | 1 421 663.00 | 1 745 430.00 | | 1 421 663.00 |
EA Other liabilities | 877 117.00 | 1 805 378.00 | | 877 117.00 |
EC TOTAL (IV) | 3 561 583.00 | 4 458 921.00 | | 3 561 583.00 |
EE Grand total (I to V) | 6 328 559.00 | 7 154 785.00 | | 6 328 559.00 |
EG Accrued income and payables due within one year | 3 527 916.00 | 2 580 217.00 | | 3 527 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 654 119.00 | 396 502.00 | 3 050 621.00 | 2 654 119.00 |
FG Production sold - services | 6 180 669.00 | 111 134.00 | 6 291 803.00 | 6 180 669.00 |
FJ Net sales | 8 834 788.00 | 507 636.00 | 9 342 424.00 | 8 834 788.00 |
FN Capitalized production | | | 19 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 736.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 898 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 177.00 | |
FT Inventory change (goods) | | | -118 959.00 | |
FW Other purchases and external expenses | | | 2 862 475.00 | |
FX Taxes, duties, and similar payments | | | 216 749.00 | |
FY Salaries and Wages | | | 2 023 104.00 | |
FZ Social Security Contributions | | | 913 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 8 815 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 787.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | 1 211.00 | | 5 197.00 |
HB Exceptional income from capital transactions | 663 471.00 | 159 465.00 | | 663 471.00 |
HD Total exceptional income (VII) | 668 668.00 | 160 676.00 | | 668 668.00 |
HE Exceptional expenses on management operations | 411.00 | 65 185.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 492 775.00 | 10 393.00 | | 492 775.00 |
HH Total exceptional expenses (VIII) | 493 186.00 | 75 578.00 | | 493 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 482.00 | 85 097.00 | | 175 482.00 |
HK Income tax | 399 657.00 | 553 339.00 | | 399 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 567 661.00 | 9 578 287.00 | | 10 567 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 429.00 | 8 458 666.00 | | 9 712 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 232.00 | 1 119 621.00 | | 855 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 401 513.00 | | 356 120.00 | 401 513.00 |
6E on fixed assets – tangible | 1 915.00 | | 638.00 | 1 915.00 |
6N Inventories and work in progress | 121 614.00 | 143 684.00 | 121 614.00 | 121 614.00 |
6T Receivables | 72 831.00 | 73 821.00 | 7 905.00 | 72 831.00 |
7B Total provisions for depreciation | 196 360.00 | 217 505.00 | 130 157.00 | 196 360.00 |
7C Grand total | 597 873.00 | 217 505.00 | 486 277.00 | 597 873.00 |
UE of which provisions and reversals: - Operating | | 217 505.00 | 486 278.00 | |
| |
| 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 | 986 204.00 | 986 204.00 | | 986 204.00 |
8C Staff and Related Accounts | 419 278.00 | 419 278.00 | | 419 278.00 |
8D Social Security and Other Social Organizations | 289 326.00 | 289 326.00 | | 289 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 117.00 | 877 117.00 | | 877 117.00 |
UT Other financial assets | 107 914.00 | | 107 914.00 | 107 914.00 |
UX Other trade receivables | 3 513 015.00 | 3 513 015.00 | | 3 513 015.00 |
UY Staff and related accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
UZ Social Security, other social security organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
VA Doubtful or disputed receivables | 224 344.00 | 224 344.00 | | 224 344.00 |
VB VAT | 88 773.00 | 88 773.00 | | 88 773.00 |
VG Loans with a maturity of up to one year at origin | 66 999.00 | 33 332.00 | 33 667.00 | 66 999.00 |
VI Group and Associates | 209 600.00 | 209 600.00 | | 209 600.00 |
VK Loans repaid during the year | 33 001.00 | | | 33 001.00 |
VM Income taxes | 36 135.00 | 36 135.00 | | 36 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 828.00 | 129 828.00 | | 129 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 118.00 | 574 118.00 | | 574 118.00 |
VS Prepaid expenses | 34 860.00 | 34 860.00 | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 279.00 | 4 486 365.00 | 107 914.00 | 4 594 279.00 |
VW VAT | 583 229.00 | 583 229.00 | | 583 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 583.00 | 3 527 916.00 | 33 667.00 | 3 561 583.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
