| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 298.00 | 56 760.00 | 1 538.00 | 58 298.00 |
AH Goodwill | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 1 148 149.00 | 1 108 223.00 | 39 926.00 | 1 148 149.00 |
AR Technical installations, industrial equipment and tools | 797 974.00 | 759 005.00 | 38 969.00 | 797 974.00 |
AT Other tangible assets | 364 051.00 | 360 297.00 | 3 753.00 | 364 051.00 |
BH Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 2 534 830.00 | 2 284 285.00 | 250 545.00 | 2 534 830.00 |
BL Raw materials, supplies | 219 420.00 | 1 560.00 | 217 861.00 | 219 420.00 |
BR Intermediate and finished products | 87 059.00 | | 87 059.00 | 87 059.00 |
BT Goods | 114 478.00 | | 114 478.00 | 114 478.00 |
BX Customers and related accounts | 866 961.00 | 83 607.00 | 783 354.00 | 866 961.00 |
BZ Other receivables | 353 120.00 | | 353 120.00 | 353 120.00 |
CF Cash and cash equivalents | 76 410.00 | | 76 410.00 | 76 410.00 |
CH Prepaid expenses | 26 653.00 | | 26 653.00 | 26 653.00 |
CJ TOTAL (II) | 1 744 102.00 | 85 167.00 | 1 658 935.00 | 1 744 102.00 |
CO Grand total (0 to V) | 4 278 932.00 | 2 369 452.00 | 1 909 480.00 | 4 278 932.00 |
CP Shares due in less than one year | 21 009.00 | | | 21 009.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 751.00 | 132 959.00 | | 103 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 516.00 | 170 792.00 | | 235 516.00 |
DL TOTAL (I) | 427 267.00 | 391 751.00 | | 427 267.00 |
DQ Provisions for Expenses | 928.00 | 928.00 | | 928.00 |
DR TOTAL (IV) | 928.00 | 928.00 | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 5 884.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 414.00 | | | 46 414.00 |
DX Trade payables and related accounts | 391 892.00 | 463 311.00 | | 391 892.00 |
DY Tax and social security liabilities | 182 383.00 | 157 265.00 | | 182 383.00 |
EA Other liabilities | 860 490.00 | 869 662.00 | | 860 490.00 |
EC TOTAL (IV) | 1 481 285.00 | 1 496 123.00 | | 1 481 285.00 |
EE Grand total (I to V) | 1 909 480.00 | 1 888 802.00 | | 1 909 480.00 |
EG Accrued income and payables due within one year | 1 481 285.00 | 1 496 123.00 | | 1 481 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 46 414.00 | | | 46 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 102 976.00 | |
FD Production sold - goods | | | 2 974 886.00 | |
FG Production sold - services | | | 101 750.00 | |
FJ Net sales | | | 4 179 611.00 | |
FM Inventory production | | | 30 347.00 | |
FO Operating subsidies | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 065.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 279 970.00 | |
FS Purchases of goods (including customs duties) | | | 699 769.00 | |
FT Inventory change (goods) | | | 13 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 270.00 | |
FV Inventory change (raw materials and supplies) | | | -28 661.00 | |
FW Other purchases and external expenses | | | 1 195 467.00 | |
FX Taxes, duties, and similar payments | | | 107 176.00 | |
FY Salaries and Wages | | | 660 203.00 | |
FZ Social Security Contributions | | | 203 597.00 | |
GB Operating Expenses - Provisions | | | 40 906.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 981 832.00 | |
GG - OPERATING RESULT (I - II) | | | 298 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 224.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 19 743.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -10 519.00 | | -230.00 |
HK Income tax | 65 758.00 | 18 145.00 | | 65 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 377.00 | 3 931 398.00 | | 4 283 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 861.00 | 3 760 606.00 | | 4 047 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 516.00 | 170 792.00 | | 235 516.00 |
| |
| 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 | 2 515 316.00 | | 19 514.00 | 2 515 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 854.00 | |
I4 DECREASES Grand Total | | | 2 534 830.00 | |
IO DECREASES Total including other intangible assets | | | 201 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 803.00 | | | 201 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 660.00 | | 19 514.00 | 2 290 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854.00 | | | 22 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245 427.00 | 38 857.00 | | 2 245 427.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | 3 208.00 | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 875.00 | 35 649.00 | | 2 191 875.00 |
| |
| 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 | 928.00 | | | 928.00 |
6N Inventories and work in progress | 2 186.00 | | 627.00 | 2 186.00 |
6T Receivables | 81 558.00 | 2 049.00 | | 81 558.00 |
7B Total provisions for depreciation | 83 744.00 | 2 049.00 | 627.00 | 83 744.00 |
7C Grand total | 84 672.00 | 2 049.00 | 627.00 | 84 672.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | 627.00 | |
| |
| 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 | 391 892.00 | 391 892.00 | | 391 892.00 |
8C Staff and Related Accounts | 56 543.00 | 56 543.00 | | 56 543.00 |
8D Social Security and Other Social Organizations | 64 361.00 | 64 361.00 | | 64 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 490.00 | 860 490.00 | | 860 490.00 |
UT Other financial assets | 21 009.00 | 21 009.00 | | 21 009.00 |
UX Other trade receivables | 767 466.00 | 767 466.00 | | 767 466.00 |
UZ Social Security, other social security organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
VA Doubtful or disputed receivables | 99 495.00 | 99 495.00 | | 99 495.00 |
VB VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VC Group and associates | 264 036.00 | 264 036.00 | | 264 036.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 46 414.00 | 46 414.00 | | 46 414.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VP Miscellaneous | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 684.00 | 27 684.00 | | 27 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 092.00 | 41 092.00 | | 41 092.00 |
VS Prepaid expenses | 26 653.00 | 26 653.00 | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 743.00 | 1 267 743.00 | | 1 267 743.00 |
VW VAT | 33 795.00 | 33 795.00 | | 33 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 285.00 | 1 481 285.00 | | 1 481 285.00 |
