| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 075.00 | 25 279.00 | 10 796.00 | 36 075.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 527 310.00 | 266 018.00 | 261 292.00 | 527 310.00 |
AR Technical installations, industrial equipment and tools | 194 467.00 | 126 396.00 | 68 071.00 | 194 467.00 |
AT Other tangible assets | 483 109.00 | 328 390.00 | 154 720.00 | 483 109.00 |
AV Fixed assets in progress | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 1 695 666.00 | 746 083.00 | 949 583.00 | 1 695 666.00 |
BL Raw materials, supplies | 13 622.00 | | 13 622.00 | 13 622.00 |
BV Advances and down payments on orders | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 249.00 | | 195 249.00 | 195 249.00 |
CF Cash and cash equivalents | 155 915.00 | | 155 915.00 | 155 915.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 378 666.00 | | 378 666.00 | 378 666.00 |
CO Grand total (0 to V) | 2 074 332.00 | 746 083.00 | 1 328 249.00 | 2 074 332.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 392.00 | 284 380.00 | | 284 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 053.00 | 111 452.00 | | 69 053.00 |
DL TOTAL (I) | 375 445.00 | 417 832.00 | | 375 445.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475 762.00 | 520 835.00 | | 475 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 162.00 | 76 371.00 | | 163 162.00 |
DX Trade payables and related accounts | 123 574.00 | 130 314.00 | | 123 574.00 |
DY Tax and social security liabilities | 190 307.00 | 191 082.00 | | 190 307.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 952 804.00 | 921 001.00 | | 952 804.00 |
EE Grand total (I to V) | 1 328 249.00 | 1 373 834.00 | | 1 328 249.00 |
EG Accrued income and payables due within one year | 596 498.00 | 527 715.00 | | 596 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 778 361.00 | | 2 778 361.00 | 2 778 361.00 |
FJ Net sales | 2 778 361.00 | | 2 778 361.00 | 2 778 361.00 |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 633.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 2 837 561.00 | |
FU Purchases of raw materials and other supplies | | | 752 890.00 | |
FV Inventory change (raw materials and supplies) | | | 6 366.00 | |
FW Other purchases and external expenses | | | 744 221.00 | |
FX Taxes, duties, and similar payments | | | 33 682.00 | |
FY Salaries and Wages | | | 753 132.00 | |
FZ Social Security Contributions | | | 178 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 861.00 | |
GE Other Expenses | | | 164 992.00 | |
GF Total Operating Expenses (II) | | | 2 770 524.00 | |
GG - OPERATING RESULT (I - II) | | | 67 037.00 | |
GL Other interest and similar income | | | 14 044.00 | |
GP Total financial income (V) | | | 14 044.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 940.00 | 3 375.00 | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | 3 375.00 | | 5 940.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 4 491.00 | 5 235.00 | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 5 298.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -1 923.00 | | 1 449.00 |
HK Income tax | 6 927.00 | 20 587.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 545.00 | 3 068 140.00 | | 2 857 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 492.00 | 2 956 688.00 | | 2 788 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 053.00 | 111 452.00 | | 69 053.00 |
| |
| 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 | 1 614 428.00 | | 93 602.00 | 1 614 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 12 364.00 | 1 695 666.00 | |
IO DECREASES Total including other intangible assets | | | 486 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 364.00 | 1 205 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 075.00 | | 65 000.00 | 421 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 162.00 | | 28 545.00 | 1 189 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | 57.00 | 4 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 094.00 | 136 861.00 | 7 873.00 | 617 094.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | 4 167.00 | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 982.00 | 132 695.00 | 7 873.00 | 595 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 123 574.00 | 123 574.00 | | 123 574.00 |
8C Staff and Related Accounts | 120 060.00 | 120 060.00 | | 120 060.00 |
8D Social Security and Other Social Organizations | 47 201.00 | 47 201.00 | | 47 201.00 |
UT Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VC Group and associates | 171 445.00 | 171 445.00 | | 171 445.00 |
VH Loans with a maturity of more than one year at origin | 475 762.00 | 119 456.00 | 328 865.00 | 475 762.00 |
VI Group and Associates | 163 162.00 | 163 162.00 | | 163 162.00 |
VJ Loans taken out during the year | 88 058.00 | | | 88 058.00 |
VK Loans repaid during the year | 133 124.00 | | | 133 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 449.00 | 16 449.00 | | 16 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 855.00 | 198 707.00 | 4 148.00 | 202 855.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 804.00 | 596 498.00 | 328 865.00 | 952 804.00 |
