| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 188.00 | 4 299.00 | 1 889.00 | 6 188.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 117 514.00 | 86.00 | 117 428.00 | 117 514.00 |
AP Buildings | 13 548.00 | 6 070.00 | 7 478.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 60 476.00 | 52 880.00 | 7 596.00 | 60 476.00 |
AT Other tangible assets | 40 954.00 | 17 950.00 | 23 004.00 | 40 954.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 293 920.00 | 131 284.00 | 162 635.00 | 293 920.00 |
BL Raw materials, supplies | 73 150.00 | | 73 150.00 | 73 150.00 |
BN Goods in progress | 83 643.00 | | 83 643.00 | 83 643.00 |
BT Goods | 130 343.00 | | 130 343.00 | 130 343.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 356 864.00 | | 356 864.00 | 356 864.00 |
BZ Other receivables | 77 076.00 | | 77 076.00 | 77 076.00 |
CF Cash and cash equivalents | 126 706.00 | | 126 706.00 | 126 706.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 859 079.00 | | 859 079.00 | 859 079.00 |
CO Grand total (0 to V) | 1 152 999.00 | 131 284.00 | 1 021 715.00 | 1 152 999.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 435 973.00 | | | 435 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | | | 9 776.00 |
DL TOTAL (I) | 453 999.00 | | | 453 999.00 |
DU Loans and Debts from Credit Institutions (3) | 102 082.00 | | | 102 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 884.00 | | | 50 884.00 |
DW Advances and down payments received on current orders | 92 200.00 | | | 92 200.00 |
DX Trade payables and related accounts | 223 790.00 | | | 223 790.00 |
DY Tax and social security liabilities | 93 163.00 | | | 93 163.00 |
EA Other liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 567 716.00 | | | 567 716.00 |
EE Grand total (I to V) | 1 021 715.00 | | | 1 021 715.00 |
EG Accrued income and payables due within one year | 396 982.00 | | | 396 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 115.00 | 5 208.00 | 996 324.00 | 991 115.00 |
FG Production sold - services | 320 949.00 | 4 299.00 | 325 249.00 | 320 949.00 |
FJ Net sales | 1 312 065.00 | 9 508.00 | 1 321 572.00 | 1 312 065.00 |
FM Inventory production | | | -20 184.00 | |
FN Capitalized production | | | 49 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 353 379.00 | |
FS Purchases of goods (including customs duties) | | | 930 325.00 | |
FT Inventory change (goods) | | | -48 354.00 | |
FV Inventory change (raw materials and supplies) | | | -22 550.00 | |
FW Other purchases and external expenses | | | 244 032.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 180 803.00 | |
FZ Social Security Contributions | | | 44 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 1 355 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
A2 TOTAL ASSETS | 15 544.00 | | | 15 544.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | -14 610.00 | | | -14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 379.00 | | | 1 353 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 603.00 | | | 1 343 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 776.00 | | | 9 776.00 |
HP References: Equipment leasing | 14 376.00 | | | 14 376.00 |
| |
| 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 | 236 656.00 | | 65 850.00 | 236 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 293 920.00 | |
IO DECREASES Total including other intangible assets | | 328.00 | 56 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 232 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 517.00 | | | 56 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 900.00 | | 65 850.00 | 174 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 021.00 | 8 741.00 | 8 478.00 | 131 021.00 |
PE DEPRECIATION Total including other intangible assets | 53 303.00 | 1 324.00 | 328.00 | 53 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 718.00 | 7 417.00 | 8 149.00 | 77 718.00 |
| |
| 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 | 223 790.00 | 223 790.00 | | 223 790.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 356 864.00 | 356 864.00 | | 356 864.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 49 370.00 | 49 370.00 | | 49 370.00 |
VH Loans with a maturity of more than one year at origin | 102 082.00 | 102 082.00 | | 102 082.00 |
VI Group and Associates | 50 884.00 | 50 884.00 | | 50 884.00 |
VM Income taxes | 17 422.00 | 17 422.00 | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 047.00 | 447 047.00 | | 447 047.00 |
VW VAT | 69 508.00 | 69 508.00 | | 69 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 516.00 | 475 516.00 | | 475 516.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
