| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 483 061.00 | | 483 061.00 | 483 061.00 |
AJ Other Intangible Assets | 6 772.00 | 6 772.00 | | 6 772.00 |
AP Buildings | 296 149.00 | 186 258.00 | 109 891.00 | 296 149.00 |
AR Technical installations, industrial equipment and tools | 583 988.00 | 397 647.00 | 186 341.00 | 583 988.00 |
AT Other tangible assets | 233 808.00 | 132 285.00 | 101 523.00 | 233 808.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 624 475.00 | 728 459.00 | 896 016.00 | 1 624 475.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BR Intermediate and finished products | 222 927.00 | 50 983.00 | 171 944.00 | 222 927.00 |
BX Customers and related accounts | 175 128.00 | 16 363.00 | 158 765.00 | 175 128.00 |
BZ Other receivables | 49 437.00 | | 49 437.00 | 49 437.00 |
CF Cash and cash equivalents | 98 447.00 | | 98 447.00 | 98 447.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 554 642.00 | 67 346.00 | 487 297.00 | 554 642.00 |
CO Grand total (0 to V) | 2 179 117.00 | 795 805.00 | 1 383 313.00 | 2 179 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 464 252.00 | 448 011.00 | | 464 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 76 541.00 | | 36 579.00 |
DL TOTAL (I) | 943 031.00 | 966 752.00 | | 943 031.00 |
DU Loans and Debts from Credit Institutions (3) | 290 503.00 | 307 994.00 | | 290 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 17 467.00 | | 10 369.00 |
DX Trade payables and related accounts | 65 890.00 | 184 285.00 | | 65 890.00 |
DY Tax and social security liabilities | 55 519.00 | 61 116.00 | | 55 519.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 440 282.00 | 570 863.00 | | 440 282.00 |
EE Grand total (I to V) | 1 383 313.00 | 1 537 615.00 | | 1 383 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 595.00 | |
FD Production sold - goods | | | 973 899.00 | |
FG Production sold - services | | | 358 197.00 | |
FJ Net sales | | | 1 358 690.00 | |
FM Inventory production | | | -5 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 367 323.00 | |
FS Purchases of goods (including customs duties) | | | 13 940.00 | |
FU Purchases of raw materials and other supplies | | | 215 453.00 | |
FV Inventory change (raw materials and supplies) | | | 5 045.00 | |
FW Other purchases and external expenses | | | 663 465.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 205 114.00 | |
FZ Social Security Contributions | | | 77 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 290.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 1 314 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 11 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 11 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | 2 275.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 2 275.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 9 225.00 | | -264.00 |
HK Income tax | 10 369.00 | 24 542.00 | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 045.00 | 1 380 146.00 | | 1 369 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 466.00 | 1 303 606.00 | | 1 332 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | 76 541.00 | | 36 579.00 |
| |
| 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 | 1 585 518.00 | | 40 721.00 | 1 585 518.00 |
I3 DECREASES Total Financial Fixed Assets | 1 764.00 | | 200.00 | 1 764.00 |
I4 DECREASES Grand Total | 1 764.00 | | 1 624 475.00 | 1 764.00 |
IO DECREASES Total including other intangible assets | | | 495 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 331.00 | | | 495 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 223.00 | | 40 721.00 | 1 088 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 365.00 | 96 094.00 | | 632 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 095.00 | 96 094.00 | | 620 095.00 |
| |
| 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 | 65 890.00 | 65 890.00 | | 65 890.00 |
8D Social Security and Other Social Organizations | 55 519.00 | 55 519.00 | | 55 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 148 700.00 | 148 700.00 | | 148 700.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 26 428.00 | 26 428.00 | | 26 428.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VC Group and associates | 25 908.00 | 25 908.00 | 1.00 | 25 908.00 |
VG Loans with a maturity of up to one year at origin | 290 503.00 | 117 546.00 | 159 004.00 | 290 503.00 |
VI Group and Associates | 10 369.00 | 10 369.00 | | 10 369.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 76 491.00 | | | 76 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 274.00 | 231 074.00 | 200.00 | 231 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 282.00 | 267 324.00 | 159 004.00 | 440 282.00 |
