| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 195.00 | 38 195.00 | | 38 195.00 |
AH Goodwill | 81 576.00 | | 81 576.00 | 81 576.00 |
AR Technical installations, industrial equipment and tools | 1 256 739.00 | 907 730.00 | 349 009.00 | 1 256 739.00 |
AT Other tangible assets | 494 251.00 | 381 573.00 | 112 679.00 | 494 251.00 |
AV Fixed assets in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 29 092.00 | | 29 092.00 | 29 092.00 |
BJ TOTAL (I) | 1 903 869.00 | 1 327 497.00 | 576 372.00 | 1 903 869.00 |
BP Services in progress | 62 484.00 | | 62 484.00 | 62 484.00 |
BT Goods | 769 942.00 | 103 201.00 | 666 741.00 | 769 942.00 |
BX Customers and related accounts | 1 302 753.00 | 97 030.00 | 1 205 724.00 | 1 302 753.00 |
BZ Other receivables | 169 055.00 | | 169 055.00 | 169 055.00 |
CF Cash and cash equivalents | 455 687.00 | | 455 687.00 | 455 687.00 |
CH Prepaid expenses | 86 842.00 | | 86 842.00 | 86 842.00 |
CJ TOTAL (II) | 2 846 764.00 | 200 231.00 | 2 646 533.00 | 2 846 764.00 |
CO Grand total (0 to V) | 4 750 633.00 | 1 527 728.00 | 3 222 905.00 | 4 750 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 070.00 | 686 070.00 | | 686 070.00 |
DH Retained earnings | -275 343.00 | -173 232.00 | | -275 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 293.00 | -102 111.00 | | 457 293.00 |
DL TOTAL (I) | 923 020.00 | 465 727.00 | | 923 020.00 |
DP Provisions for Risks | 55 048.00 | | | 55 048.00 |
DR TOTAL (IV) | 55 048.00 | | | 55 048.00 |
DU Loans and Debts from Credit Institutions (3) | 43 780.00 | 103 588.00 | | 43 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 533.00 | 822 192.00 | | 537 533.00 |
DX Trade payables and related accounts | 1 149 399.00 | 1 290 013.00 | | 1 149 399.00 |
DY Tax and social security liabilities | 295 225.00 | 312 472.00 | | 295 225.00 |
EA Other liabilities | 144.00 | 11 212.00 | | 144.00 |
EB Prepaid income (2) | 218 755.00 | 173 934.00 | | 218 755.00 |
EC TOTAL (IV) | 2 244 837.00 | 2 713 412.00 | | 2 244 837.00 |
EE Grand total (I to V) | 3 222 905.00 | 3 179 139.00 | | 3 222 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 564 806.00 | | 4 564 806.00 | 4 564 806.00 |
FG Production sold - services | 3 839 669.00 | 9 869.00 | 3 849 538.00 | 3 839 669.00 |
FJ Net sales | 8 404 475.00 | 9 869.00 | 8 414 344.00 | 8 404 475.00 |
FM Inventory production | | | 19 548.00 | |
FN Capitalized production | | | 134 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 675.00 | |
FQ Other income | | | 89 778.00 | |
FR Total operating income (I) | | | 8 771 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 105.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 731 782.00 | |
FX Taxes, duties, and similar payments | | | 70 437.00 | |
FY Salaries and Wages | | | 908 389.00 | |
FZ Social Security Contributions | | | 363 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 048.00 | |
GE Other Expenses | | | 27 932.00 | |
GF Total Operating Expenses (II) | | | 8 304 444.00 | |
GG - OPERATING RESULT (I - II) | | | 467 255.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 2 024.00 | | 805.00 |
HB Exceptional income from capital transactions | | 63 527.00 | | |
HD Total exceptional income (VII) | 805.00 | 65 551.00 | | 805.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 086.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 41 359.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 42 445.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 23 106.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 741.00 | 8 115 214.00 | | 8 772 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 448.00 | 8 217 325.00 | | 8 315 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 293.00 | -102 111.00 | | 457 293.00 |
| |
| 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 | 1 721 622.00 | 293 318.00 | | 1 721 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 919.00 | |
I4 DECREASES Grand Total | | 111 072.00 | 1 903 869.00 | |
IO DECREASES Total including other intangible assets | | | 119 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 072.00 | 1 754 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 771.00 | | | 119 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 933.00 | 293 318.00 | | 1 571 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 919.00 | | | 29 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173 441.00 | 241 811.00 | 87 756.00 | 1 173 441.00 |
PE DEPRECIATION Total including other intangible assets | 38 195.00 | | | 38 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 246.00 | 241 811.00 | 87 756.00 | 1 135 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 048.00 | | |
6N Inventories and work in progress | 84 154.00 | 83 406.00 | 64 359.00 | 84 154.00 |
6T Receivables | 83 918.00 | 39 502.00 | 26 391.00 | 83 918.00 |
7B Total provisions for depreciation | 168 072.00 | 122 908.00 | 90 749.00 | 168 072.00 |
7C Grand total | 168 072.00 | 177 956.00 | 90 749.00 | 168 072.00 |
UE of which provisions and reversals: - Operating | | 177 956.00 | 90 749.00 | |
| |
| 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 | 1 149 399.00 | 1 149 399.00 | | 1 149 399.00 |
8C Staff and Related Accounts | 94 727.00 | 94 727.00 | | 94 727.00 |
8D Social Security and Other Social Organizations | 128 499.00 | 128 499.00 | | 128 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 218 755.00 | 218 755.00 | | 218 755.00 |
UT Other financial assets | 29 092.00 | | 29 092.00 | 29 092.00 |
UX Other trade receivables | 1 206 336.00 | 1 206 336.00 | | 1 206 336.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 96 418.00 | 96 418.00 | | 96 418.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VH Loans with a maturity of more than one year at origin | 43 780.00 | 43 780.00 | | 43 780.00 |
VI Group and Associates | 537 533.00 | 537 533.00 | | 537 533.00 |
VJ Loans taken out during the year | 43 780.00 | | | 43 780.00 |
VK Loans repaid during the year | 103 588.00 | | | 103 588.00 |
VM Income taxes | 39 420.00 | 39 420.00 | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 388.00 | 101 388.00 | | 101 388.00 |
VS Prepaid expenses | 86 842.00 | 86 842.00 | | 86 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 742.00 | 1 558 651.00 | 29 092.00 | 1 587 742.00 |
VW VAT | 61 776.00 | 61 776.00 | | 61 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 837.00 | 2 244 837.00 | | 2 244 837.00 |
