| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 221.00 | 30 553.00 | 18 667.00 | 49 221.00 |
AP Buildings | 104 040.00 | 20 225.00 | 83 814.00 | 104 040.00 |
AR Technical installations, industrial equipment and tools | 870 125.00 | 650 678.00 | 219 446.00 | 870 125.00 |
AT Other tangible assets | 769 073.00 | 274 293.00 | 494 779.00 | 769 073.00 |
AV Fixed assets in progress | 17 210.00 | | 17 210.00 | 17 210.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 810 170.00 | 975 752.00 | 834 418.00 | 1 810 170.00 |
BL Raw materials, supplies | 79 248.00 | | 79 248.00 | 79 248.00 |
BN Goods in progress | 178 010.00 | | 178 010.00 | 178 010.00 |
BX Customers and related accounts | 1 204 136.00 | | 1 204 136.00 | 1 204 136.00 |
BZ Other receivables | 139 743.00 | | 139 743.00 | 139 743.00 |
CF Cash and cash equivalents | 1 971 610.00 | | 1 971 610.00 | 1 971 610.00 |
CH Prepaid expenses | 59 950.00 | | 59 950.00 | 59 950.00 |
CJ TOTAL (II) | 3 632 699.00 | | 3 632 699.00 | 3 632 699.00 |
CO Grand total (0 to V) | 5 442 869.00 | 975 752.00 | 4 467 117.00 | 5 442 869.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 920 551.00 | | | 920 551.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 046.00 | | | 465 046.00 |
DJ Investment subsidies | 30 748.00 | | | 30 748.00 |
DK Regulated provisions | 63 002.00 | | | 63 002.00 |
DL TOTAL (I) | 1 772 139.00 | | | 1 772 139.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764 199.00 | | | 764 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 017.00 | | | 62 017.00 |
DX Trade payables and related accounts | 651 664.00 | | | 651 664.00 |
DY Tax and social security liabilities | 931 370.00 | | | 931 370.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EB Prepaid income (2) | 127 505.00 | | | 127 505.00 |
EC TOTAL (IV) | 2 538 978.00 | | | 2 538 978.00 |
EE Grand total (I to V) | 4 467 117.00 | | | 4 467 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 565 920.00 | | 1 565 920.00 | 1 565 920.00 |
FG Production sold - services | 9 946 120.00 | | 9 946 120.00 | 9 946 120.00 |
FJ Net sales | 11 512 041.00 | | 11 512 041.00 | 11 512 041.00 |
FM Inventory production | | | -468 555.00 | |
FN Capitalized production | | | 33 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 145.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 11 133 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 924.00 | |
FV Inventory change (raw materials and supplies) | | | 23 590.00 | |
FW Other purchases and external expenses | | | 4 794 148.00 | |
FX Taxes, duties, and similar payments | | | 233 706.00 | |
FY Salaries and Wages | | | 2 961 259.00 | |
FZ Social Security Contributions | | | 1 133 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 833.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 10 426 976.00 | |
GG - OPERATING RESULT (I - II) | | | 707 022.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 145.00 | | | 56 145.00 |
HB Exceptional income from capital transactions | 1 890.00 | | | 1 890.00 |
HC Reversals of provisions and transfers of expenses | 17 585.00 | | | 17 585.00 |
HD Total exceptional income (VII) | 19 475.00 | | | 19 475.00 |
HG Exceptional depreciation and provisions | 19 877.00 | | | 19 877.00 |
HH Total exceptional expenses (VIII) | 19 877.00 | | | 19 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HJ Employee participation in company results | 83 605.00 | | | 83 605.00 |
HK Income tax | 153 509.00 | | | 153 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 153 541.00 | | | 11 153 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 494.00 | | | 10 688 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 046.00 | | | 465 046.00 |
| |
| 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 | 1 499 731.00 | | 415 532.00 | 1 499 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 500.00 | |
I4 DECREASES Grand Total | | 105 093.00 | 1 810 170.00 | |
IO DECREASES Total including other intangible assets | | 12 953.00 | 49 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 339.00 | 1 760 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 152.00 | | 20 022.00 | 42 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 778.00 | | 391 009.00 | 1 455 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 4 500.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 480.00 | 223 833.00 | 74 562.00 | 826 480.00 |
PE DEPRECIATION Total including other intangible assets | 34 431.00 | 9 076.00 | 12 953.00 | 34 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 049.00 | 214 756.00 | 61 608.00 | 792 049.00 |
| |
| 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 | 651 664.00 | 651 664.00 | | 651 664.00 |
8C Staff and Related Accounts | 297 249.00 | 297 249.00 | | 297 249.00 |
8D Social Security and Other Social Organizations | 322 277.00 | 322 277.00 | | 322 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 127 505.00 | 127 505.00 | | 127 505.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 204 136.00 | 1 204 136.00 | | 1 204 136.00 |
UZ Social Security, other social security organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 52 748.00 | 52 748.00 | | 52 748.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 763 599.00 | 255 707.00 | 507 892.00 | 763 599.00 |
VI Group and Associates | 62 017.00 | 62 017.00 | | 62 017.00 |
VJ Loans taken out during the year | 610 482.00 | | | 610 482.00 |
VK Loans repaid during the year | 245 574.00 | | | 245 574.00 |
VM Income taxes | 75 349.00 | 75 349.00 | | 75 349.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 930.00 | 69 930.00 | | 69 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 59 950.00 | 59 950.00 | | 59 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 330.00 | 1 404 330.00 | | 1 404 330.00 |
VW VAT | 241 913.00 | 241 913.00 | | 241 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 978.00 | 2 031 086.00 | 507 892.00 | 2 538 978.00 |
