| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 027.00 | 66 526.00 | 4 501.00 | 71 027.00 |
AH Goodwill | 197 022.00 | | 197 022.00 | 197 022.00 |
AP Buildings | 16 688.00 | 1 110.00 | 15 578.00 | 16 688.00 |
AR Technical installations, industrial equipment and tools | 192 475.00 | 141 031.00 | 51 443.00 | 192 475.00 |
AT Other tangible assets | 330 229.00 | 304 462.00 | 25 767.00 | 330 229.00 |
AV Fixed assets in progress | 308 985.00 | | 308 985.00 | 308 985.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 24 769.00 | | 24 769.00 | 24 769.00 |
BJ TOTAL (I) | 1 141 578.00 | 513 129.00 | 628 449.00 | 1 141 578.00 |
BL Raw materials, supplies | 80 873.00 | | 80 873.00 | 80 873.00 |
BN Goods in progress | 328 973.00 | | 328 973.00 | 328 973.00 |
BX Customers and related accounts | 758 122.00 | 3 827.00 | 754 295.00 | 758 122.00 |
BZ Other receivables | 158 197.00 | | 158 197.00 | 158 197.00 |
CF Cash and cash equivalents | 81 279.00 | | 81 279.00 | 81 279.00 |
CH Prepaid expenses | 165 338.00 | | 165 338.00 | 165 338.00 |
CJ TOTAL (II) | 1 572 783.00 | 3 827.00 | 1 568 956.00 | 1 572 783.00 |
CO Grand total (0 to V) | 2 714 362.00 | 516 957.00 | 2 197 405.00 | 2 714 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -362 401.00 | 38 884.00 | | -362 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 646.00 | -401 285.00 | | 120 646.00 |
DL TOTAL (I) | 198 246.00 | 77 600.00 | | 198 246.00 |
DP Provisions for Risks | | 49 874.00 | | |
DR TOTAL (IV) | | 49 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 717.00 | 376 892.00 | | 324 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 382.00 | | |
DX Trade payables and related accounts | 1 415 957.00 | 669 520.00 | | 1 415 957.00 |
DY Tax and social security liabilities | 142 202.00 | 239 065.00 | | 142 202.00 |
EA Other liabilities | 96 206.00 | 108 106.00 | | 96 206.00 |
EB Prepaid income (2) | 20 077.00 | 316 486.00 | | 20 077.00 |
EC TOTAL (IV) | 1 999 159.00 | 2 028 450.00 | | 1 999 159.00 |
EE Grand total (I to V) | 2 197 405.00 | 2 155 924.00 | | 2 197 405.00 |
EG Accrued income and payables due within one year | 1 999 159.00 | 1 723 389.00 | | 1 999 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 656.00 | | | 19 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 963.00 | |
FG Production sold - services | | | 2 506 660.00 | |
FJ Net sales | | | 2 598 624.00 | |
FM Inventory production | | | 234 004.00 | |
FN Capitalized production | | | 308 985.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 901.00 | |
FQ Other income | | | 201 526.00 | |
FR Total operating income (I) | | | 3 657 540.00 | |
FU Purchases of raw materials and other supplies | | | 693 446.00 | |
FV Inventory change (raw materials and supplies) | | | -42 923.00 | |
FW Other purchases and external expenses | | | 2 509 524.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 231 642.00 | |
FZ Social Security Contributions | | | 107 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 3 579 365.00 | |
GG - OPERATING RESULT (I - II) | | | 78 175.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GS Negative differences of foreign exchange | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 563.00 | | |
HB Exceptional income from capital transactions | 5 583.00 | 22 319.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 56 882.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 28 908.00 | 3 455.00 | | 28 908.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | 6 847.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 33 571.00 | 10 303.00 | | 33 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 988.00 | 46 579.00 | | -27 988.00 |
HK Income tax | -80 511.00 | | | -80 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 659.00 | 4 011 978.00 | | 3 663 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 013.00 | 4 413 264.00 | | 3 543 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 646.00 | -401 285.00 | | 120 646.00 |
HP References: Equipment leasing | 19 789.00 | 19 776.00 | | 19 789.00 |
| |
| 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 | 803 203.00 | | 345 759.00 | 803 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 25 152.00 | |
I4 DECREASES Grand Total | | 7 383.00 | 1 141 578.00 | |
IO DECREASES Total including other intangible assets | | | 268 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 848 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 050.00 | | | 268 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 201.00 | | 343 759.00 | 510 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | 2 000.00 | 24 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 558.00 | 42 491.00 | 920.00 | 471 558.00 |
PE DEPRECIATION Total including other intangible assets | 58 809.00 | 7 717.00 | | 58 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 749.00 | 34 774.00 | 920.00 | 412 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 874.00 | | 49 874.00 | 49 874.00 |
6T Receivables | 112 599.00 | 3 827.00 | 112 599.00 | 112 599.00 |
7B Total provisions for depreciation | 112 599.00 | 3 827.00 | 112 599.00 | 112 599.00 |
7C Grand total | 162 473.00 | 3 827.00 | 162 473.00 | 162 473.00 |
UE of which provisions and reversals: - Operating | | 3 827.00 | 162 473.00 | |
| |
| 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 | 1 415 957.00 | 1 415 957.00 | | 1 415 957.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 206.00 | 75 364.00 | 20 842.00 | 96 206.00 |
8L Deferred income | 20 077.00 | 20 077.00 | | 20 077.00 |
UT Other financial assets | 24 769.00 | | 24 769.00 | 24 769.00 |
UX Other trade receivables | 758 122.00 | 758 122.00 | | 758 122.00 |
UZ Social Security, other social security organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 67 133.00 | 67 133.00 | | 67 133.00 |
VG Loans with a maturity of up to one year at origin | 19 656.00 | 19 656.00 | | 19 656.00 |
VH Loans with a maturity of more than one year at origin | 305 061.00 | 38 276.00 | 253 089.00 | 305 061.00 |
VK Loans repaid during the year | 71 830.00 | | | 71 830.00 |
VM Income taxes | 80 511.00 | 80 511.00 | | 80 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 165 338.00 | 165 338.00 | | 165 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 427.00 | 1 081 657.00 | 24 769.00 | 1 106 427.00 |
VW VAT | 113 554.00 | 113 554.00 | | 113 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 159.00 | 1 711 532.00 | 273 931.00 | 1 999 159.00 |
