| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 28 825.00 | 3 201.00 | 32 025.00 |
AT Other tangible assets | 272 963.00 | 218 699.00 | 54 264.00 | 272 963.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 389 407.00 | 248 173.00 | 141 235.00 | 389 407.00 |
BL Raw materials, supplies | 110 447.00 | 4 951.00 | 105 496.00 | 110 447.00 |
BN Goods in progress | 52 188.00 | | 52 188.00 | 52 188.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 300 469.00 | 5 450.00 | 295 019.00 | 300 469.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 44 713.00 | | 44 713.00 | 44 713.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 521 407.00 | 10 401.00 | 511 006.00 | 521 407.00 |
CO Grand total (0 to V) | 910 814.00 | 258 573.00 | 652 241.00 | 910 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 192 988.00 | 201 623.00 | | 192 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 652.00 | 9 365.00 | | 55 652.00 |
DL TOTAL (I) | 303 640.00 | 265 988.00 | | 303 640.00 |
DU Loans and Debts from Credit Institutions (3) | 29 806.00 | 50 374.00 | | 29 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 24 100.00 | | 300.00 |
DX Trade payables and related accounts | 174 224.00 | 227 534.00 | | 174 224.00 |
DY Tax and social security liabilities | 103 165.00 | 115 947.00 | | 103 165.00 |
EA Other liabilities | 23 334.00 | 26 490.00 | | 23 334.00 |
EB Prepaid income (2) | 17 771.00 | 34 117.00 | | 17 771.00 |
EC TOTAL (IV) | 348 601.00 | 478 561.00 | | 348 601.00 |
EE Grand total (I to V) | 652 241.00 | 744 549.00 | | 652 241.00 |
EI Including equity loans | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 619 238.00 | |
FG Production sold - services | | | 144 938.00 | |
FJ Net sales | | | 1 764 176.00 | |
FM Inventory production | | | -22 621.00 | |
FN Capitalized production | | | 14 201.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 291.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 786 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 665 021.00 | |
FV Inventory change (raw materials and supplies) | | | 20 243.00 | |
FW Other purchases and external expenses | | | 321 473.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 454 636.00 | |
FZ Social Security Contributions | | | 237 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 864.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 732 402.00 | |
GG - OPERATING RESULT (I - II) | | | 53 744.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 674.00 | 169.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 73 776.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | -73 607.00 | | 2 629.00 |
HK Income tax | -401.00 | -1 807.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 821.00 | 3 120 332.00 | | 1 789 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 169.00 | 3 110 967.00 | | 1 734 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 652.00 | 9 365.00 | | 55 652.00 |
| |
| 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 | 364 735.00 | | 27 401.00 | 364 735.00 |
KD ACQUISITIONS Total including other intangible assets | 76 153.00 | | | 76 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 316.00 | 3.00 | 27 401.00 | 280 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 232.00 | 22 669.00 | 2 728.00 | 228 232.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 583.00 | 22 669.00 | 2 728.00 | 227 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 400.00 | | 5 450.00 | 10 400.00 |
6T Receivables | 5 294.00 | 195.00 | 39.00 | 5 294.00 |
7B Total provisions for depreciation | 15 695.00 | 195.00 | 5 489.00 | 15 695.00 |
7C Grand total | 15 695.00 | 195.00 | 5 489.00 | 15 695.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 5 489.00 | |
| |
| 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 | 174 224.00 | 174 224.00 | | 174 224.00 |
8C Staff and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
8L Deferred income | 17 771.00 | 17 771.00 | | 17 771.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 294 604.00 | 294 604.00 | | 294 604.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 29 543.00 | 16 265.00 | 13 279.00 | 29 543.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 029.00 | | | 13 029.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 242.00 | 313 976.00 | 8 266.00 | 322 242.00 |
VW VAT | 45 339.00 | 45 339.00 | | 45 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 601.00 | 335 322.00 | 13 279.00 | 348 601.00 |
