| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 4 708.00 | 1 062.00 | 5 770.00 |
AH Goodwill | 7 555.00 | | 7 555.00 | 7 555.00 |
AN Land | 36 646.00 | | 36 646.00 | 36 646.00 |
AP Buildings | 435 457.00 | 62 110.00 | 373 346.00 | 435 457.00 |
AR Technical installations, industrial equipment and tools | 163 782.00 | 103 837.00 | 59 945.00 | 163 782.00 |
AT Other tangible assets | 160 886.00 | 103 079.00 | 57 807.00 | 160 886.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 850 096.00 | 273 734.00 | 576 362.00 | 850 096.00 |
BL Raw materials, supplies | 46 440.00 | | 46 440.00 | 46 440.00 |
BN Goods in progress | 95 577.00 | | 95 577.00 | 95 577.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 777 270.00 | 22 552.00 | 754 718.00 | 777 270.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | 45 936.00 | | 45 936.00 | 45 936.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 1 008 469.00 | 22 552.00 | 985 917.00 | 1 008 469.00 |
CO Grand total (0 to V) | 1 858 565.00 | 296 286.00 | 1 562 279.00 | 1 858 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 569 747.00 | 611 885.00 | | 569 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 678.00 | 77 863.00 | | 76 678.00 |
DL TOTAL (I) | 673 925.00 | 717 247.00 | | 673 925.00 |
DP Provisions for Risks | 18 177.00 | 18 177.00 | | 18 177.00 |
DR TOTAL (IV) | 18 177.00 | 18 177.00 | | 18 177.00 |
DU Loans and Debts from Credit Institutions (3) | 422 279.00 | 489 784.00 | | 422 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 1 437.00 | | 10 452.00 |
DW Advances and down payments received on current orders | 20 798.00 | | | 20 798.00 |
DX Trade payables and related accounts | 179 417.00 | 284 687.00 | | 179 417.00 |
DY Tax and social security liabilities | 235 697.00 | 247 043.00 | | 235 697.00 |
EA Other liabilities | 1 533.00 | 84 628.00 | | 1 533.00 |
EB Prepaid income (2) | | 9 542.00 | | |
EC TOTAL (IV) | 870 177.00 | 1 117 121.00 | | 870 177.00 |
EE Grand total (I to V) | 1 562 279.00 | 1 852 545.00 | | 1 562 279.00 |
EG Accrued income and payables due within one year | 638 113.00 | 821 698.00 | | 638 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 854.00 | 131 329.00 | | 126 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 863 411.00 | |
FJ Net sales | | | 2 863 411.00 | |
FM Inventory production | | | -202 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 166.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 681 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 406 250.00 | |
FX Taxes, duties, and similar payments | | | 30 390.00 | |
FY Salaries and Wages | | | 516 811.00 | |
FZ Social Security Contributions | | | 235 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 736.00 | |
GB Operating Expenses - Provisions | | | 8 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 578 380.00 | |
GG - OPERATING RESULT (I - II) | | | 103 144.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 557.00 | 2 999.00 | | 4 557.00 |
HB Exceptional income from capital transactions | 3 855.00 | 13 500.00 | | 3 855.00 |
HD Total exceptional income (VII) | 8 412.00 | 16 499.00 | | 8 412.00 |
HE Exceptional expenses on management operations | 4 277.00 | 494.00 | | 4 277.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | 9 106.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 9 600.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 6 899.00 | | 1 769.00 |
HK Income tax | 18 796.00 | 9 218.00 | | 18 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 287.00 | 3 897 971.00 | | 2 690 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 609.00 | 3 820 108.00 | | 2 613 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 678.00 | 77 863.00 | | 76 678.00 |
| |
| 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 | 893 200.00 | | 56 216.00 | 893 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 739.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 99 320.00 | 850 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 581.00 | 796 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | 1 848.00 | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 963.00 | | 17 388.00 | 815 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 759.00 | | 36 980.00 | 65 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 555.00 | 52 736.00 | 28 556.00 | 249 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | 786.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 632.00 | 51 951.00 | 28 556.00 | 245 632.00 |
| |
| 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 | 179 417.00 | 179 417.00 | | 179 417.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 67 530.00 | 67 530.00 | | 67 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 751 771.00 | 751 771.00 | | 751 771.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
VA Doubtful or disputed receivables | 25 499.00 | 25 499.00 | | 25 499.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 126 854.00 | 126 854.00 | | 126 854.00 |
VH Loans with a maturity of more than one year at origin | 295 425.00 | 63 361.00 | 232 063.00 | 295 425.00 |
VI Group and Associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VK Loans repaid during the year | 62 048.00 | | | 62 048.00 |
VM Income taxes | 24 724.00 | 24 724.00 | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 516.00 | 860 516.00 | | 860 516.00 |
VW VAT | 132 271.00 | 132 271.00 | | 132 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 177.00 | 638 113.00 | 232 063.00 | 870 177.00 |
