| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 021.00 | 765.00 | 1 785.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 202 272.00 | 156 882.00 | 45 389.00 | 202 272.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 11 552.00 | 4 457.00 | 16 009.00 |
AT Other tangible assets | 117 794.00 | 69 927.00 | 47 867.00 | 117 794.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 410 262.00 | 239 382.00 | 170 880.00 | 410 262.00 |
BL Raw materials, supplies | 49 420.00 | | 49 420.00 | 49 420.00 |
BN Goods in progress | 28 476.00 | | 28 476.00 | 28 476.00 |
BT Goods | 88 409.00 | | 88 409.00 | 88 409.00 |
BX Customers and related accounts | 150 799.00 | 515.00 | 150 284.00 | 150 799.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 385 297.00 | | 385 297.00 | 385 297.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 739 831.00 | 515.00 | 739 317.00 | 739 831.00 |
CO Grand total (0 to V) | 1 150 093.00 | 239 897.00 | 910 196.00 | 1 150 093.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 432 027.00 | | | 432 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 512.00 | | | 51 512.00 |
DL TOTAL (I) | 491 539.00 | | | 491 539.00 |
DU Loans and Debts from Credit Institutions (3) | 70 574.00 | | | 70 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 374.00 | | | 107 374.00 |
DW Advances and down payments received on current orders | 12 668.00 | | | 12 668.00 |
DX Trade payables and related accounts | 133 081.00 | | | 133 081.00 |
DY Tax and social security liabilities | 94 960.00 | | | 94 960.00 |
EC TOTAL (IV) | 418 658.00 | | | 418 658.00 |
EE Grand total (I to V) | 910 196.00 | | | 910 196.00 |
EG Accrued income and payables due within one year | 376 946.00 | | | 376 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 379.00 | | 303 379.00 | 303 379.00 |
FD Production sold - goods | 1 093 707.00 | | 1 093 707.00 | 1 093 707.00 |
FG Production sold - services | 6 001.00 | | 6 001.00 | 6 001.00 |
FJ Net sales | 1 403 087.00 | | 1 403 087.00 | 1 403 087.00 |
FM Inventory production | | | 8 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FR Total operating income (I) | | | 1 427 943.00 | |
FS Purchases of goods (including customs duties) | | | 172 125.00 | |
FT Inventory change (goods) | | | -12 382.00 | |
FU Purchases of raw materials and other supplies | | | 514 390.00 | |
FV Inventory change (raw materials and supplies) | | | -25 753.00 | |
FW Other purchases and external expenses | | | 167 800.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 352 678.00 | |
FZ Social Security Contributions | | | 153 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 362 024.00 | |
GG - OPERATING RESULT (I - II) | | | 65 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 509.00 | | | 16 509.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 46 151.00 | | | 46 151.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | | | -2 115.00 |
HK Income tax | 11 022.00 | | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 445.00 | | | 1 430 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 932.00 | | | 1 378 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 512.00 | | | 51 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 576.00 | 31 631.00 | 3 824.00 | 211 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 226.00 | 2 007.00 | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 774.00 | 31 405.00 | 1 817.00 | 208 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 515.00 | | |
7B Total provisions for depreciation | | 515.00 | | |
7C Grand total | | 515.00 | | |
UE of which provisions and reversals: - Operating | | 515.00 | | |
| |
| 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 | 133 081.00 | 133 081.00 | | 133 081.00 |
8C Staff and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 147 968.00 | 147 968.00 | | 147 968.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 70 574.00 | 28 862.00 | 41 712.00 | 70 574.00 |
VI Group and Associates | 107 374.00 | 107 374.00 | | 107 374.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 27 915.00 | | | 27 915.00 |
VM Income taxes | 23 192.00 | 23 192.00 | | 23 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 559.00 | 188 229.00 | 330.00 | 188 559.00 |
VW VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 990.00 | 364 278.00 | 41 712.00 | 405 990.00 |
