| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 230.00 | 84 693.00 | 2 536.00 | 87 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 161.00 | 938.00 | 223.00 | 1 161.00 |
AL Advances and down payments on intangible assets. | 39 475.00 | | 39 475.00 | 39 475.00 |
AR Technical installations, industrial equipment and tools | 247 906.00 | 161 681.00 | 86 225.00 | 247 906.00 |
AT Other tangible assets | 360 756.00 | 284 937.00 | 75 819.00 | 360 756.00 |
BH Other financial assets | 50 892.00 | | 50 892.00 | 50 892.00 |
BJ TOTAL (I) | 792 420.00 | 532 250.00 | 260 170.00 | 792 420.00 |
BL Raw materials, supplies | 251 570.00 | | 251 570.00 | 251 570.00 |
BX Customers and related accounts | 464 129.00 | 40 411.00 | 423 718.00 | 464 129.00 |
BZ Other receivables | 129 224.00 | | 129 224.00 | 129 224.00 |
CF Cash and cash equivalents | 39 980.00 | | 39 980.00 | 39 980.00 |
CH Prepaid expenses | 58 808.00 | | 58 808.00 | 58 808.00 |
CJ TOTAL (II) | 943 712.00 | 40 411.00 | 903 300.00 | 943 712.00 |
CO Grand total (0 to V) | 1 736 131.00 | 572 661.00 | 1 163 470.00 | 1 736 131.00 |
CP Shares due in less than one year | 50 892.00 | | | 50 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 15 459.00 | 18 980.00 | | 15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 086.00 | 76 480.00 | | 106 086.00 |
DJ Investment subsidies | 5 363.00 | 19 828.00 | | 5 363.00 |
DL TOTAL (I) | 168 709.00 | 157 087.00 | | 168 709.00 |
DU Loans and Debts from Credit Institutions (3) | 101 783.00 | 146 153.00 | | 101 783.00 |
DX Trade payables and related accounts | 596 922.00 | 836 625.00 | | 596 922.00 |
DY Tax and social security liabilities | 278 995.00 | 267 849.00 | | 278 995.00 |
DZ Fixed asset liabilities and related accounts | | 33 598.00 | | |
EA Other liabilities | 17 062.00 | 8 654.00 | | 17 062.00 |
EC TOTAL (IV) | 994 761.00 | 1 292 879.00 | | 994 761.00 |
EE Grand total (I to V) | 1 163 470.00 | 1 449 966.00 | | 1 163 470.00 |
EG Accrued income and payables due within one year | 947 969.00 | 1 292 879.00 | | 947 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | 10 870.00 | | 4 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 526 148.00 | 7 109.00 | 3 533 257.00 | 3 526 148.00 |
FJ Net sales | 3 526 148.00 | 7 109.00 | 3 533 257.00 | 3 526 148.00 |
FO Operating subsidies | | | 18 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 400.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 599 383.00 | |
FU Purchases of raw materials and other supplies | | | 951 107.00 | |
FV Inventory change (raw materials and supplies) | | | 23 980.00 | |
FW Other purchases and external expenses | | | 1 676 663.00 | |
FX Taxes, duties, and similar payments | | | 36 098.00 | |
FY Salaries and Wages | | | 641 256.00 | |
FZ Social Security Contributions | | | 186 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 598 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 355.00 | 101 015.00 | | 47 355.00 |
HA Exceptional income from management transactions | 73 364.00 | 31 000.00 | | 73 364.00 |
HB Exceptional income from capital transactions | 187 962.00 | 59 869.00 | | 187 962.00 |
HD Total exceptional income (VII) | 261 326.00 | 90 869.00 | | 261 326.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HF Exceptional expenses on capital transactions | 144 142.00 | 536.00 | | 144 142.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 145 500.00 | 536.00 | | 145 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 826.00 | 90 333.00 | | 115 826.00 |
HK Income tax | 3 650.00 | 2 282.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 709.00 | 3 649 434.00 | | 3 860 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 623.00 | 3 572 954.00 | | 3 754 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 086.00 | 76 480.00 | | 106 086.00 |
HP References: Equipment leasing | 369 261.00 | 379 593.00 | | 369 261.00 |
| |
| 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 | 765 766.00 | | 195 386.00 | 765 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 892.00 | |
I4 DECREASES Grand Total | | 168 732.00 | 792 420.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 132 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 832.00 | 608 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 771.00 | | 1 995.00 | 133 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 353.00 | | 193 141.00 | 581 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 642.00 | | 250.00 | 50 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 860.00 | 81 980.00 | 24 590.00 | 474 860.00 |
PE DEPRECIATION Total including other intangible assets | 78 114.00 | 10 418.00 | 2 900.00 | 78 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 746.00 | 71 562.00 | 21 690.00 | 396 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 979.00 | 477.00 | 45.00 | 39 979.00 |
7B Total provisions for depreciation | 39 979.00 | 477.00 | 45.00 | 39 979.00 |
7C Grand total | 39 979.00 | 477.00 | 45.00 | 39 979.00 |
| |
| 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 | 596 922.00 | 596 922.00 | | 596 922.00 |
8C Staff and Related Accounts | 84 242.00 | 84 242.00 | | 84 242.00 |
8D Social Security and Other Social Organizations | 56 520.00 | 56 520.00 | | 56 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
UT Other financial assets | 50 892.00 | 50 892.00 | | 50 892.00 |
UX Other trade receivables | 415 121.00 | 415 121.00 | | 415 121.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 49 009.00 | 49 009.00 | | 49 009.00 |
VB VAT | 68 687.00 | 68 687.00 | | 68 687.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 96 896.00 | 50 103.00 | 46 792.00 | 96 896.00 |
VJ Loans taken out during the year | 10 708.00 | | | 10 708.00 |
VK Loans repaid during the year | 49 085.00 | | | 49 085.00 |
VM Income taxes | 34 650.00 | 34 650.00 | | 34 650.00 |
VP Miscellaneous | 20 634.00 | 20 634.00 | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 651.00 | 11 651.00 | | 11 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 58 808.00 | 58 808.00 | | 58 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 054.00 | 703 054.00 | | 703 054.00 |
VW VAT | 126 583.00 | 126 583.00 | | 126 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 761.00 | 947 969.00 | 46 792.00 | 994 761.00 |
