| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 683.00 | 15 079.00 | 1 604.00 | 16 683.00 |
AR Technical installations, industrial equipment and tools | 138 181.00 | 105 317.00 | 32 864.00 | 138 181.00 |
AT Other tangible assets | 189 980.00 | 138 033.00 | 51 947.00 | 189 980.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 356 469.00 | 258 428.00 | 98 041.00 | 356 469.00 |
BL Raw materials, supplies | 110 110.00 | | 110 110.00 | 110 110.00 |
BP Services in progress | 72 266.00 | | 72 266.00 | 72 266.00 |
BT Goods | 117 482.00 | 1 894.00 | 115 587.00 | 117 482.00 |
BV Advances and down payments on orders | 12 467.00 | | 12 467.00 | 12 467.00 |
BX Customers and related accounts | 758 429.00 | 1 203.00 | 757 226.00 | 758 429.00 |
BZ Other receivables | 105 809.00 | | 105 809.00 | 105 809.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 1 190 958.00 | 3 097.00 | 1 187 861.00 | 1 190 958.00 |
CO Grand total (0 to V) | 1 547 427.00 | 261 526.00 | 1 285 902.00 | 1 547 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | 92.00 | 97 486.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | -48 394.00 | | 2 201.00 |
DL TOTAL (I) | 179 613.00 | 226 412.00 | | 179 613.00 |
DP Provisions for Risks | | 10 486.00 | | |
DR TOTAL (IV) | | 10 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 243.00 | 286 686.00 | | 230 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 454.00 | | | 67 454.00 |
DW Advances and down payments received on current orders | | 13 382.00 | | |
DX Trade payables and related accounts | 414 763.00 | 564 165.00 | | 414 763.00 |
DY Tax and social security liabilities | 319 253.00 | 304 332.00 | | 319 253.00 |
EA Other liabilities | 2 622.00 | 600.00 | | 2 622.00 |
EB Prepaid income (2) | 71 955.00 | 415.00 | | 71 955.00 |
EC TOTAL (IV) | 1 106 289.00 | 1 169 581.00 | | 1 106 289.00 |
EE Grand total (I to V) | 1 285 902.00 | 1 406 478.00 | | 1 285 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116 609.00 | | 1 116 609.00 | 1 116 609.00 |
FD Production sold - goods | 4 913.00 | | 4 913.00 | 4 913.00 |
FG Production sold - services | 2 601 486.00 | | 2 601 486.00 | 2 601 486.00 |
FJ Net sales | 3 723 009.00 | | 3 723 009.00 | 3 723 009.00 |
FM Inventory production | | | 23 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 617.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 783 405.00 | |
FS Purchases of goods (including customs duties) | | | 820 826.00 | |
FT Inventory change (goods) | | | 15 770.00 | |
FU Purchases of raw materials and other supplies | | | 932 976.00 | |
FV Inventory change (raw materials and supplies) | | | -11 314.00 | |
FW Other purchases and external expenses | | | 724 152.00 | |
FX Taxes, duties, and similar payments | | | 33 241.00 | |
FY Salaries and Wages | | | 872 488.00 | |
FZ Social Security Contributions | | | 330 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 3 766 958.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 765.00 | | |
HD Total exceptional income (VII) | | 4 765.00 | | |
HF Exceptional expenses on capital transactions | 10 486.00 | | | 10 486.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 486.00 | 4 765.00 | | -10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 405.00 | 3 850 027.00 | | 3 783 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 204.00 | 3 898 421.00 | | 3 781 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | -48 394.00 | | 2 201.00 |
| |
| 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 | 335 393.00 | | 36 076.00 | 335 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 356 469.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 328 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | 6 000.00 | 13 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 710.00 | | 29 450.00 | 310 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 626.00 | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 125.00 | 41 303.00 | | 217 125.00 |
PE DEPRECIATION Total including other intangible assets | 13 328.00 | 1 751.00 | | 13 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 798.00 | 39 552.00 | | 203 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
6N Inventories and work in progress | 2 548.00 | 126.00 | 780.00 | 2 548.00 |
6T Receivables | 648.00 | 555.00 | | 648.00 |
7B Total provisions for depreciation | 3 196.00 | 681.00 | 780.00 | 3 196.00 |
7C Grand total | 13 681.00 | 682.00 | 11 266.00 | 13 681.00 |
| |
| 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 | 414 763.00 | 414 763.00 | | 414 763.00 |
8C Staff and Related Accounts | 170 328.00 | 170 328.00 | | 170 328.00 |
8D Social Security and Other Social Organizations | 90 922.00 | 90 922.00 | | 90 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
8L Deferred income | 71 955.00 | 71 955.00 | | 71 955.00 |
UT Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
UX Other trade receivables | 753 814.00 | 753 814.00 | | 753 814.00 |
UZ Social Security, other social security organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
VA Doubtful or disputed receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 230 243.00 | 194 189.00 | 36 054.00 | 230 243.00 |
VI Group and Associates | 67 454.00 | 67 454.00 | | 67 454.00 |
VN Other taxes, similar payments | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 345.00 | 866 104.00 | 16 241.00 | 882 345.00 |
VW VAT | 37 572.00 | 37 572.00 | | 37 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 289.00 | 1 070 234.00 | 36 054.00 | 1 106 289.00 |
