| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 9 696.00 | 9 094.00 | 602.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 371 994.00 | 336 937.00 | 35 057.00 | 371 994.00 |
AT Other tangible assets | 378 350.00 | 290 396.00 | 87 954.00 | 378 350.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 786 831.00 | 637 558.00 | 149 272.00 | 786 831.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 421 714.00 | 7 500.00 | 414 214.00 | 421 714.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 124 722.00 | | 124 722.00 | 124 722.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 594 327.00 | 7 500.00 | 586 827.00 | 594 327.00 |
CO Grand total (0 to V) | 1 381 159.00 | 645 058.00 | 736 100.00 | 1 381 159.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 078.00 | | | 3 078.00 |
DE Statutory or contractual reserves | 72 731.00 | | | 72 731.00 |
DH Retained earnings | -17 740.00 | | | -17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | | | 37 776.00 |
DL TOTAL (I) | 295 846.00 | | | 295 846.00 |
DU Loans and Debts from Credit Institutions (3) | 105 632.00 | | | 105 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 067.00 | | | 19 067.00 |
DW Advances and down payments received on current orders | 24 599.00 | | | 24 599.00 |
DX Trade payables and related accounts | 134 586.00 | | | 134 586.00 |
DY Tax and social security liabilities | 125 023.00 | | | 125 023.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EB Prepaid income (2) | 30 365.00 | | | 30 365.00 |
EC TOTAL (IV) | 440 254.00 | | | 440 254.00 |
EE Grand total (I to V) | 736 100.00 | | | 736 100.00 |
EG Accrued income and payables due within one year | 350 715.00 | | | 350 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 907.00 | | 356 907.00 | 356 907.00 |
FG Production sold - services | 1 556 896.00 | | 1 556 896.00 | 1 556 896.00 |
FJ Net sales | 1 913 803.00 | | 1 913 803.00 | 1 913 803.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 923 817.00 | |
FU Purchases of raw materials and other supplies | | | 359 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 694 046.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 477 431.00 | |
FZ Social Security Contributions | | | 292 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 621.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 1 899 874.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
A2 TOTAL ASSETS | 42 610.00 | | | 42 610.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 42 757.00 | | | 42 757.00 |
HD Total exceptional income (VII) | 42 972.00 | | | 42 972.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 26 742.00 | | | 26 742.00 |
HH Total exceptional expenses (VIII) | 27 434.00 | | | 27 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 538.00 | | | 15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 900.00 | | | 1 966 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 124.00 | | | 1 929 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 777.00 | | | 37 777.00 |
HP References: Equipment leasing | 14 592.00 | | | 14 592.00 |
| |
| 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 | 755 375.00 | | 91 496.00 | 755 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 414.00 | |
I4 DECREASES Grand Total | | 60 040.00 | 786 831.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 340.00 | 760 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 962.00 | | 91 419.00 | 727 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | 77.00 | 11 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 856.00 | 57 621.00 | 37 919.00 | 617 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 69.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 794.00 | 57 552.00 | 37 919.00 | 616 794.00 |
| |
| 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 | 134 586.00 | 134 586.00 | | 134 586.00 |
8C Staff and Related Accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
8D Social Security and Other Social Organizations | 62 333.00 | 62 333.00 | | 62 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
8L Deferred income | 30 366.00 | 30 366.00 | | 30 366.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
UX Other trade receivables | 413 464.00 | 413 464.00 | | 413 464.00 |
UZ Social Security, other social security organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VH Loans with a maturity of more than one year at origin | 105 632.00 | 40 693.00 | 64 939.00 | 105 632.00 |
VI Group and Associates | 19 067.00 | 19 067.00 | | 19 067.00 |
VJ Loans taken out during the year | 116 320.00 | | | 116 320.00 |
VK Loans repaid during the year | 86 087.00 | | | 86 087.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 223.00 | 469 405.00 | 7 818.00 | 477 223.00 |
VW VAT | 35 884.00 | 35 884.00 | | 35 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 655.00 | 350 716.00 | 64 939.00 | 415 655.00 |
