| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 028.00 | 8 069.00 | 14 959.00 | 23 028.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 44 438.00 | 31 697.00 | 12 741.00 | 44 438.00 |
AR Technical installations, industrial equipment and tools | 170 384.00 | 133 538.00 | 36 846.00 | 170 384.00 |
AT Other tangible assets | 467 859.00 | 395 058.00 | 72 801.00 | 467 859.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
BJ TOTAL (I) | 730 338.00 | 568 362.00 | 161 976.00 | 730 338.00 |
BL Raw materials, supplies | 207 962.00 | 5 110.00 | 202 851.00 | 207 962.00 |
BN Goods in progress | 64 222.00 | | 64 222.00 | 64 222.00 |
BX Customers and related accounts | 1 953 224.00 | 6 462.00 | 1 946 762.00 | 1 953 224.00 |
BZ Other receivables | 362 217.00 | | 362 217.00 | 362 217.00 |
CF Cash and cash equivalents | 479 835.00 | | 479 835.00 | 479 835.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 3 074 151.00 | 11 572.00 | 3 062 579.00 | 3 074 151.00 |
CO Grand total (0 to V) | 3 804 489.00 | 579 934.00 | 3 224 555.00 | 3 804 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 513 664.00 | 246 335.00 | | 513 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 660.00 | 267 329.00 | | 194 660.00 |
DL TOTAL (I) | 928 325.00 | 733 664.00 | | 928 325.00 |
DP Provisions for Risks | 7 595.00 | 15 432.00 | | 7 595.00 |
DR TOTAL (IV) | 7 595.00 | 15 432.00 | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 610.00 | 186 030.00 | | 125 610.00 |
DX Trade payables and related accounts | 1 247 945.00 | 801 557.00 | | 1 247 945.00 |
DY Tax and social security liabilities | 618 581.00 | 523 923.00 | | 618 581.00 |
EA Other liabilities | 38 488.00 | 25 918.00 | | 38 488.00 |
EB Prepaid income (2) | 258 012.00 | 59 882.00 | | 258 012.00 |
EC TOTAL (IV) | 2 288 636.00 | 1 597 311.00 | | 2 288 636.00 |
EE Grand total (I to V) | 3 224 555.00 | 2 346 407.00 | | 3 224 555.00 |
EG Accrued income and payables due within one year | 2 288 636.00 | 1 597 311.00 | | 2 288 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 776 543.00 | | 5 776 543.00 | 5 776 543.00 |
FJ Net sales | 5 776 543.00 | | 5 776 543.00 | 5 776 543.00 |
FM Inventory production | | | -20 095.00 | |
FO Operating subsidies | | | 13 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 031.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 811 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 377.00 | |
FV Inventory change (raw materials and supplies) | | | -41 088.00 | |
FW Other purchases and external expenses | | | 1 891 132.00 | |
FX Taxes, duties, and similar payments | | | 49 233.00 | |
FY Salaries and Wages | | | 1 298 120.00 | |
FZ Social Security Contributions | | | 407 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 34 631.00 | |
GF Total Operating Expenses (II) | | | 5 602 475.00 | |
GG - OPERATING RESULT (I - II) | | | 209 243.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 138.00 | 70 615.00 | | 24 138.00 |
HA Exceptional income from management transactions | | 3 897.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | 19 883.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 4 333.00 | 173 780.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 11 774.00 | 2 090.00 | | 11 774.00 |
HF Exceptional expenses on capital transactions | | 186 248.00 | | |
HH Total exceptional expenses (VIII) | 11 774.00 | 188 338.00 | | 11 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 441.00 | -14 558.00 | | -7 441.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 052.00 | 6 245 663.00 | | 5 816 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 391.00 | 5 978 334.00 | | 5 621 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 660.00 | 267 329.00 | | 194 660.00 |
| |
| 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 | 686 683.00 | | 100 676.00 | 686 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 24 552.00 | |
I4 DECREASES Grand Total | 14 959.00 | 42 062.00 | 730 338.00 | 14 959.00 |
IO DECREASES Total including other intangible assets | | 554.00 | 23 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 959.00 | 40 958.00 | 682 682.00 | 14 959.00 |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | 14 959.00 | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 382.00 | | 85 217.00 | 653 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 602.00 | | 500.00 | 24 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 211.00 | 43 663.00 | 41 512.00 | 566 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 165.00 | 554.00 | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 753.00 | 43 498.00 | 40 958.00 | 557 753.00 |
| |
| 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 | 1 247 945.00 | 1 247 945.00 | | 1 247 945.00 |
8C Staff and Related Accounts | 120 006.00 | 120 006.00 | | 120 006.00 |
8D Social Security and Other Social Organizations | 203 405.00 | 203 405.00 | | 203 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 488.00 | 38 488.00 | | 38 488.00 |
8L Deferred income | 258 012.00 | 258 012.00 | | 258 012.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
UX Other trade receivables | 1 945 470.00 | 1 945 470.00 | | 1 945 470.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
VB VAT | 215 438.00 | 215 438.00 | | 215 438.00 |
VI Group and Associates | 125 610.00 | 125 610.00 | | 125 610.00 |
VM Income taxes | 129 623.00 | 129 623.00 | | 129 623.00 |
VN Other taxes, similar payments | 1 830.00 | 1 830.00 | | 1 830.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 685.00 | 2 314 379.00 | 32 306.00 | 2 346 685.00 |
VW VAT | 289 833.00 | 289 833.00 | | 289 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 636.00 | 2 288 636.00 | | 2 288 636.00 |
