| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 1 435.00 | 2 405.00 | 3 840.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 204 872.00 | 152 985.00 | 51 887.00 | 204 872.00 |
AT Other tangible assets | 132 443.00 | 68 288.00 | 64 155.00 | 132 443.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 380 665.00 | 222 708.00 | 157 957.00 | 380 665.00 |
BL Raw materials, supplies | 50 348.00 | | 50 348.00 | 50 348.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 20 544.00 | | 20 544.00 | 20 544.00 |
BT Goods | 18 505.00 | | 18 505.00 | 18 505.00 |
BX Customers and related accounts | 170 997.00 | | 170 997.00 | 170 997.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 187 472.00 | | 187 472.00 | 187 472.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 459 611.00 | | 459 611.00 | 459 611.00 |
CO Grand total (0 to V) | 840 276.00 | 222 708.00 | 617 568.00 | 840 276.00 |
| |
| 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 | 99 111.00 | 113 407.00 | | 99 111.00 |
DH Retained earnings | 70 119.00 | 70 119.00 | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | 25 704.00 | | 37 599.00 |
DJ Investment subsidies | 2 982.00 | 4 669.00 | | 2 982.00 |
DL TOTAL (I) | 297 811.00 | 301 900.00 | | 297 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 184.00 | 9 242.00 | | 12 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 32 223.00 | | 13 916.00 |
DX Trade payables and related accounts | 105 288.00 | 136 038.00 | | 105 288.00 |
DY Tax and social security liabilities | 185 227.00 | 183 502.00 | | 185 227.00 |
EA Other liabilities | 3 143.00 | 634.00 | | 3 143.00 |
EC TOTAL (IV) | 319 758.00 | 361 639.00 | | 319 758.00 |
EE Grand total (I to V) | 617 568.00 | 663 539.00 | | 617 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 291.00 | | 261 291.00 | 261 291.00 |
FD Production sold - goods | 1 161 015.00 | | 1 161 015.00 | 1 161 015.00 |
FG Production sold - services | 2 558.00 | | 2 558.00 | 2 558.00 |
FJ Net sales | 1 424 864.00 | | 1 424 864.00 | 1 424 864.00 |
FM Inventory production | | | 3 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 433 040.00 | |
FS Purchases of goods (including customs duties) | | | 21 436.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 832 118.00 | |
FV Inventory change (raw materials and supplies) | | | -19 135.00 | |
FW Other purchases and external expenses | | | 171 723.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 241 750.00 | |
FZ Social Security Contributions | | | 97 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 140.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 400 347.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 988.00 | 2 168.00 | | 55 988.00 |
HD Total exceptional income (VII) | 55 988.00 | 2 168.00 | | 55 988.00 |
HF Exceptional expenses on capital transactions | 41 318.00 | | | 41 318.00 |
HH Total exceptional expenses (VIII) | 41 318.00 | | | 41 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 670.00 | 2 168.00 | | 14 670.00 |
HK Income tax | 9 425.00 | 6 102.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 028.00 | 1 254 995.00 | | 1 489 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 429.00 | 1 229 291.00 | | 1 451 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | 25 704.00 | | 37 599.00 |
| |
| 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 | 439 847.00 | | 70 573.00 | 439 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 129 754.00 | 380 665.00 | |
IO DECREASES Total including other intangible assets | | | 34 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 754.00 | 337 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 3 840.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 337.00 | | 66 733.00 | 400 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 005.00 | 48 140.00 | 88 437.00 | 263 005.00 |
PE DEPRECIATION Total including other intangible assets | | 1 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 005.00 | 46 705.00 | 88 437.00 | 263 005.00 |
| |
| 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 | 105 288.00 | 105 288.00 | | 105 288.00 |
8C Staff and Related Accounts | 91 600.00 | 91 600.00 | | 91 600.00 |
8D Social Security and Other Social Organizations | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
UX Other trade receivables | 170 997.00 | 170 997.00 | | 170 997.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VC Group and associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 12 184.00 | 11 387.00 | 797.00 | 12 184.00 |
VI Group and Associates | 13 916.00 | 13 916.00 | | 13 916.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 058.00 | | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 763.00 | 182 743.00 | 9 020.00 | 191 763.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 758.00 | 318 961.00 | 797.00 | 319 758.00 |
