| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 623.00 | 8 458.00 | 165.00 | 8 623.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 31 030.00 | 30 930.00 | 100.00 | 31 030.00 |
AR Technical installations, industrial equipment and tools | 153 895.00 | 126 410.00 | 27 485.00 | 153 895.00 |
AT Other tangible assets | 468 457.00 | 400 413.00 | 68 044.00 | 468 457.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
BJ TOTAL (I) | 686 683.00 | 566 211.00 | 120 472.00 | 686 683.00 |
BL Raw materials, supplies | 166 874.00 | | 166 874.00 | 166 874.00 |
BN Goods in progress | 84 317.00 | | 84 317.00 | 84 317.00 |
BX Customers and related accounts | 1 379 224.00 | 2 461.00 | 1 376 762.00 | 1 379 224.00 |
BZ Other receivables | 328 218.00 | | 328 218.00 | 328 218.00 |
CF Cash and cash equivalents | 267 644.00 | | 267 644.00 | 267 644.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 2 228 396.00 | 2 461.00 | 2 225 934.00 | 2 228 396.00 |
CO Grand total (0 to V) | 2 915 079.00 | 568 672.00 | 2 346 407.00 | 2 915 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 246 335.00 | 123 941.00 | | 246 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 329.00 | 122 394.00 | | 267 329.00 |
DL TOTAL (I) | 733 664.00 | 466 335.00 | | 733 664.00 |
DP Provisions for Risks | 15 432.00 | 21 998.00 | | 15 432.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | 15 432.00 | 171 998.00 | | 15 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 030.00 | 417 066.00 | | 186 030.00 |
DW Advances and down payments received on current orders | | 4 130.00 | | |
DX Trade payables and related accounts | 801 557.00 | 613 680.00 | | 801 557.00 |
DY Tax and social security liabilities | 523 923.00 | 369 207.00 | | 523 923.00 |
EA Other liabilities | 25 918.00 | | | 25 918.00 |
EB Prepaid income (2) | 59 882.00 | 78 321.00 | | 59 882.00 |
EC TOTAL (IV) | 1 597 311.00 | 1 531 853.00 | | 1 597 311.00 |
EE Grand total (I to V) | 2 346 407.00 | 2 170 186.00 | | 2 346 407.00 |
EG Accrued income and payables due within one year | 1 597 311.00 | 1 527 723.00 | | 1 597 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 033 224.00 | | 6 033 224.00 | 6 033 224.00 |
FJ Net sales | 6 033 224.00 | | 6 033 224.00 | 6 033 224.00 |
FM Inventory production | | | -55 096.00 | |
FO Operating subsidies | | | 10 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 181.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 6 071 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 417.00 | |
FV Inventory change (raw materials and supplies) | | | -16 917.00 | |
FW Other purchases and external expenses | | | 1 790 831.00 | |
FX Taxes, duties, and similar payments | | | 66 450.00 | |
FY Salaries and Wages | | | 1 378 056.00 | |
FZ Social Security Contributions | | | 437 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 5 783 756.00 | |
GG - OPERATING RESULT (I - II) | | | 288 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 615.00 | 36 934.00 | | 70 615.00 |
HA Exceptional income from management transactions | 3 897.00 | 10 234.00 | | 3 897.00 |
HB Exceptional income from capital transactions | 19 883.00 | 19 774.00 | | 19 883.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 173 780.00 | 30 008.00 | | 173 780.00 |
HE Exceptional expenses on management operations | 2 090.00 | 5 809.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 186 248.00 | | | 186 248.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 188 338.00 | 80 809.00 | | 188 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 558.00 | -50 801.00 | | -14 558.00 |
HK Income tax | -2 128.00 | -1 200.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 663.00 | 4 614 318.00 | | 6 245 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 334.00 | 4 491 925.00 | | 5 978 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 329.00 | 122 394.00 | | 267 329.00 |
| |
| 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 | 644 568.00 | | 58 448.00 | 644 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 24 602.00 | |
I4 DECREASES Grand Total | | 16 333.00 | 686 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 702.00 | 653 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | 482.00 | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 118.00 | | 56 966.00 | 611 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 233.00 | | 1 000.00 | 25 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 562.00 | 16 649.00 | | 549 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | 317.00 | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 421.00 | 16 332.00 | | 541 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 998.00 | 1 000.00 | 157 566.00 | 171 998.00 |
7C Grand total | 171 998.00 | 1 000.00 | 157 566.00 | 171 998.00 |
| |
| 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 | 801 557.00 | 801 557.00 | | 801 557.00 |
8C Staff and Related Accounts | 146 866.00 | 146 866.00 | | 146 866.00 |
8D Social Security and Other Social Organizations | 143 661.00 | 143 661.00 | | 143 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
8L Deferred income | 59 882.00 | 59 882.00 | | 59 882.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
UX Other trade receivables | 1 376 270.00 | 1 376 270.00 | | 1 376 270.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 137 293.00 | 137 293.00 | | 137 293.00 |
VI Group and Associates | 186 030.00 | 186 030.00 | | 186 030.00 |
VM Income taxes | 183 047.00 | 183 047.00 | | 183 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 772.00 | 19 772.00 | | 19 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 163.00 | 1 709 811.00 | 24 352.00 | 1 734 163.00 |
VW VAT | 213 623.00 | 213 623.00 | | 213 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 311.00 | 1 597 311.00 | | 1 597 311.00 |
