| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 53 859.00 | 44 154.00 | 9 705.00 | 53 859.00 |
AR Technical installations, industrial equipment and tools | 60 960.00 | 41 714.00 | 19 245.00 | 60 960.00 |
AT Other tangible assets | 48 471.00 | 15 744.00 | 32 727.00 | 48 471.00 |
BF Loans | | | | |
BH Other financial assets | 23 106.00 | | 23 106.00 | 23 106.00 |
BJ TOTAL (I) | 187 517.00 | 102 352.00 | 85 164.00 | 187 517.00 |
BL Raw materials, supplies | 49 821.00 | | 49 821.00 | 49 821.00 |
BX Customers and related accounts | 266 737.00 | 6 480.00 | 260 257.00 | 266 737.00 |
BZ Other receivables | 153 350.00 | | 153 350.00 | 153 350.00 |
CF Cash and cash equivalents | 838 117.00 | | 838 117.00 | 838 117.00 |
CH Prepaid expenses | 25 544.00 | | 25 544.00 | 25 544.00 |
CJ TOTAL (II) | 1 333 569.00 | 6 480.00 | 1 327 089.00 | 1 333 569.00 |
CO Grand total (0 to V) | 1 521 086.00 | 108 833.00 | 1 412 253.00 | 1 521 086.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 566 930.00 | 566 930.00 | | 566 930.00 |
DH Retained earnings | 2 804.00 | 92.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 183.00 | 437 712.00 | | 313 183.00 |
DL TOTAL (I) | 894 655.00 | 1 016 472.00 | | 894 655.00 |
DP Provisions for Risks | 9 285.00 | 9 285.00 | | 9 285.00 |
DR TOTAL (IV) | 9 285.00 | 9 285.00 | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 235 680.00 | 280 988.00 | | 235 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 261.00 | | |
DX Trade payables and related accounts | 146 267.00 | 125 728.00 | | 146 267.00 |
DY Tax and social security liabilities | 126 366.00 | 147 538.00 | | 126 366.00 |
EA Other liabilities | | 12 674.00 | | |
EC TOTAL (IV) | 508 313.00 | 732 189.00 | | 508 313.00 |
EE Grand total (I to V) | 1 412 253.00 | 1 757 947.00 | | 1 412 253.00 |
EG Accrued income and payables due within one year | 344 311.00 | 511 107.00 | | 344 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 702.00 | | 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 148 833.00 | | 2 148 833.00 | 2 148 833.00 |
FJ Net sales | 2 148 833.00 | | 2 148 833.00 | 2 148 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 159 111.00 | |
FU Purchases of raw materials and other supplies | | | 470 895.00 | |
FV Inventory change (raw materials and supplies) | | | -16 064.00 | |
FW Other purchases and external expenses | | | 721 340.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 371 419.00 | |
FZ Social Security Contributions | | | 130 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 1 710 141.00 | |
GG - OPERATING RESULT (I - II) | | | 448 970.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | 36 916.00 | | 896.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 996.00 | 36 916.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 912.00 | 13 051.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 7 414.00 | 1 056.00 | | 7 414.00 |
HH Total exceptional expenses (VIII) | 8 326.00 | 14 107.00 | | 8 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | 22 808.00 | | -4 330.00 |
HK Income tax | 124 580.00 | 175 768.00 | | 124 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 322.00 | 2 302 238.00 | | 2 166 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 139.00 | 1 864 526.00 | | 1 853 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 183.00 | 437 712.00 | | 313 183.00 |
| |
| 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 | 98 570.00 | | 18 670.00 | 98 570.00 |
I4 DECREASES Grand Total | | 14 887.00 | 102 352.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 887.00 | 101 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 830.00 | | 18 670.00 | 97 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 570.00 | 18 670.00 | 14 887.00 | 98 570.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 830.00 | 18 670.00 | 14 887.00 | 97 830.00 |
| |
| 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 | 146 267.00 | 146 267.00 | | 146 267.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 27 432.00 | 27 432.00 | | 27 432.00 |
UT Other financial assets | 23 106.00 | | 23 106.00 | 23 106.00 |
UX Other trade receivables | 258 987.00 | 258 987.00 | | 258 987.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VC Group and associates | 135 420.00 | 135 420.00 | | 135 420.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 235 025.00 | 71 023.00 | 164 002.00 | 235 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VS Prepaid expenses | 25 544.00 | 25 544.00 | | 25 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 738.00 | 445 632.00 | 23 106.00 | 468 738.00 |
VW VAT | 68 945.00 | 68 945.00 | | 68 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 313.00 | 344 311.00 | 164 002.00 | 508 313.00 |
