| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 891.00 | 5 786.00 | 10 104.00 | 15 891.00 |
AP Buildings | 244 751.00 | 114 166.00 | 130 584.00 | 244 751.00 |
AR Technical installations, industrial equipment and tools | 445 034.00 | 141 646.00 | 303 388.00 | 445 034.00 |
AT Other tangible assets | 638 989.00 | 322 928.00 | 316 061.00 | 638 989.00 |
BH Other financial assets | 127 141.00 | | 127 141.00 | 127 141.00 |
BJ TOTAL (I) | 1 597 395.00 | 584 526.00 | 1 012 868.00 | 1 597 395.00 |
BL Raw materials, supplies | 18 987.00 | | 18 987.00 | 18 987.00 |
BV Advances and down payments on orders | 28 370.00 | | 28 370.00 | 28 370.00 |
BX Customers and related accounts | 1 901 740.00 | 12 904.00 | 1 888 835.00 | 1 901 740.00 |
BZ Other receivables | 258 711.00 | | 258 711.00 | 258 711.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 696 268.00 | | 696 268.00 | 696 268.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 2 916 495.00 | 12 904.00 | 2 903 591.00 | 2 916 495.00 |
CO Grand total (0 to V) | 4 513 890.00 | 597 431.00 | 3 916 459.00 | 4 513 890.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 125 587.00 | | 125 587.00 | 125 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 920 562.00 | 291 793.00 | | 920 562.00 |
DH Retained earnings | | 495 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 957.00 | 133 152.00 | | 109 957.00 |
DL TOTAL (I) | 1 140 520.00 | 1 030 562.00 | | 1 140 520.00 |
DU Loans and Debts from Credit Institutions (3) | 643 439.00 | 770 949.00 | | 643 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 43 380.00 | 22 949.00 | | 43 380.00 |
DX Trade payables and related accounts | 1 431 950.00 | 1 736 850.00 | | 1 431 950.00 |
DY Tax and social security liabilities | 625 872.00 | 700 372.00 | | 625 872.00 |
EA Other liabilities | 31 152.00 | 94 163.00 | | 31 152.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 2 775 939.00 | 3 332 429.00 | | 2 775 939.00 |
EE Grand total (I to V) | 3 916 459.00 | 4 362 991.00 | | 3 916 459.00 |
EG Accrued income and payables due within one year | 2 306 920.00 | 2 692 114.00 | | 2 306 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 959 674.00 | 387 298.00 | 8 346 972.00 | 7 959 674.00 |
FJ Net sales | 7 959 674.00 | 387 298.00 | 8 346 972.00 | 7 959 674.00 |
FO Operating subsidies | | | 10 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 125.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 8 575 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 832.00 | |
FV Inventory change (raw materials and supplies) | | | -8 943.00 | |
FW Other purchases and external expenses | | | 5 097 265.00 | |
FX Taxes, duties, and similar payments | | | 74 493.00 | |
FY Salaries and Wages | | | 1 125 809.00 | |
FZ Social Security Contributions | | | 398 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 158.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 8 396 742.00 | |
GG - OPERATING RESULT (I - II) | | | 179 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 17 666.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | 16 261.00 | | 5 413.00 |
HB Exceptional income from capital transactions | 62 366.00 | 49 833.00 | | 62 366.00 |
HD Total exceptional income (VII) | 67 780.00 | 66 094.00 | | 67 780.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 450.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 74 849.00 | 47 508.00 | | 74 849.00 |
HH Total exceptional expenses (VIII) | 75 965.00 | 48 958.00 | | 75 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | 17 136.00 | | -8 184.00 |
HK Income tax | 44 303.00 | 52 436.00 | | 44 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 634.00 | 7 719 423.00 | | 8 644 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 677.00 | 7 586 270.00 | | 8 534 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 957.00 | 133 152.00 | | 109 957.00 |
| |
| 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 | 1 650 658.00 | | 86 189.00 | 1 650 658.00 |
I3 DECREASES Total Financial Fixed Assets | 5 250.00 | | 252 728.00 | 5 250.00 |
I4 DECREASES Grand Total | 5 250.00 | 139 452.00 | 1 597 395.00 | 5 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 139 452.00 | 1 344 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 113.00 | | 83 006.00 | 1 401 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 545.00 | | 3 183.00 | 249 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 416.00 | 166 714.00 | 64 603.00 | 482 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 416.00 | 166 714.00 | 64 603.00 | 482 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 330.00 | 11 158.00 | 584.00 | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | 11 158.00 | 584.00 | 2 330.00 |
7C Grand total | 2 330.00 | 11 158.00 | 584.00 | 2 330.00 |
UE of which provisions and reversals: - Operating | | 11 158.00 | 584.00 | |
| |
| 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 | 1 431 951.00 | 1 431 951.00 | | 1 431 951.00 |
8C Staff and Related Accounts | 89 033.00 | 89 033.00 | | 89 033.00 |
8D Social Security and Other Social Organizations | 109 734.00 | 109 734.00 | | 109 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 152.00 | 31 152.00 | | 31 152.00 |
UT Other financial assets | 127 141.00 | | 127 141.00 | 127 141.00 |
UX Other trade receivables | 1 886 255.00 | 1 886 255.00 | | 1 886 255.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 15 485.00 | 15 485.00 | | 15 485.00 |
VB VAT | 178 196.00 | 178 196.00 | | 178 196.00 |
VC Group and associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VG Loans with a maturity of up to one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 640 315.00 | 171 296.00 | 469 019.00 | 640 315.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 127 233.00 | | | 127 233.00 |
VM Income taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 703.00 | 50 703.00 | | 50 703.00 |
VS Prepaid expenses | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 764.00 | 2 172 623.00 | 127 141.00 | 2 299 764.00 |
VW VAT | 411 183.00 | 411 183.00 | | 411 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 559.00 | 2 263 540.00 | 469 019.00 | 2 732 559.00 |
