| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 13 694.00 | 31 306.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 2 676.00 | 3 238.00 | 5 914.00 |
AP Buildings | 1 225 274.00 | 704 628.00 | 520 646.00 | 1 225 274.00 |
AR Technical installations, industrial equipment and tools | 582 222.00 | 333 851.00 | 248 371.00 | 582 222.00 |
AT Other tangible assets | 652 620.00 | 412 583.00 | 240 037.00 | 652 620.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 511 181.00 | 1 467 432.00 | 1 043 748.00 | 2 511 181.00 |
BL Raw materials, supplies | 25 269.00 | | 25 269.00 | 25 269.00 |
BX Customers and related accounts | 50 136.00 | | 50 136.00 | 50 136.00 |
BZ Other receivables | 820 808.00 | | 820 808.00 | 820 808.00 |
CF Cash and cash equivalents | 665 648.00 | | 665 648.00 | 665 648.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 1 567 014.00 | | 1 567 014.00 | 1 567 014.00 |
CO Grand total (0 to V) | 4 078 195.00 | 1 467 432.00 | 2 610 762.00 | 4 078 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 199 096.00 | 293 019.00 | | 199 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 317.00 | 356 077.00 | | 399 317.00 |
DJ Investment subsidies | 9 546.00 | | | 9 546.00 |
DL TOTAL (I) | 648 659.00 | 689 796.00 | | 648 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 199.00 | 1 028 209.00 | | 1 235 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 266.00 | | | 64 266.00 |
DX Trade payables and related accounts | 347 434.00 | 811 746.00 | | 347 434.00 |
DY Tax and social security liabilities | 315 204.00 | 374 277.00 | | 315 204.00 |
EA Other liabilities | | -1 506.00 | | |
EC TOTAL (IV) | 1 962 103.00 | 2 212 726.00 | | 1 962 103.00 |
EE Grand total (I to V) | 2 610 762.00 | 2 902 522.00 | | 2 610 762.00 |
EG Accrued income and payables due within one year | 969 485.00 | 1 361 214.00 | | 969 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 2 034.00 | | 1 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 589 042.00 | | 4 589 042.00 | 4 589 042.00 |
FG Production sold - services | 121 194.00 | | 121 194.00 | 121 194.00 |
FJ Net sales | 4 710 236.00 | | 4 710 236.00 | 4 710 236.00 |
FO Operating subsidies | | | 8 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 851.00 | |
FQ Other income | | | 31 590.00 | |
FR Total operating income (I) | | | 4 856 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 594.00 | |
FV Inventory change (raw materials and supplies) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 1 685 777.00 | |
FX Taxes, duties, and similar payments | | | 76 299.00 | |
FY Salaries and Wages | | | 898 629.00 | |
FZ Social Security Contributions | | | 171 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 767.00 | |
GE Other Expenses | | | 251 858.00 | |
GF Total Operating Expenses (II) | | | 4 316 626.00 | |
GG - OPERATING RESULT (I - II) | | | 540 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 922.00 | |
GP Total financial income (V) | | | 6 922.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 851.00 | 31 781.00 | | 106 851.00 |
A2 TOTAL ASSETS | 21 321.00 | 38 762.00 | | 21 321.00 |
A4 Equity method investments | 230 542.00 | 275 975.00 | | 230 542.00 |
HA Exceptional income from management transactions | 10 018.00 | 11 785.00 | | 10 018.00 |
HB Exceptional income from capital transactions | 1 457.00 | 13 500.00 | | 1 457.00 |
HD Total exceptional income (VII) | 11 475.00 | 25 285.00 | | 11 475.00 |
HE Exceptional expenses on management operations | 135.00 | 675.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 488.00 | | |
HG Exceptional depreciation and provisions | 147.00 | 3 633.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 282.00 | 17 796.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 192.00 | 7 489.00 | | 11 192.00 |
HK Income tax | 151 451.00 | 137 912.00 | | 151 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 099.00 | 5 791 561.00 | | 4 875 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 783.00 | 5 435 484.00 | | 4 475 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 317.00 | 356 077.00 | | 399 317.00 |
HP References: Equipment leasing | | 1 231.00 | | |
| |
| 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 | 2 443 829.00 | | 128 642.00 | 2 443 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 61 290.00 | 2 511 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 290.00 | 2 460 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | 3 200.00 | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 965.00 | | 125 442.00 | 2 395 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342 808.00 | 185 914.00 | 61 290.00 | 1 342 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 867.00 | 2 503.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 941.00 | 183 412.00 | 61 290.00 | 1 328 941.00 |
| |
| 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 | 347 434.00 | 347 434.00 | | 347 434.00 |
8C Staff and Related Accounts | 136 918.00 | 136 918.00 | | 136 918.00 |
8D Social Security and Other Social Organizations | 155 284.00 | 155 284.00 | | 155 284.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 50 136.00 | 50 136.00 | | 50 136.00 |
UZ Social Security, other social security organizations | 91 927.00 | 91 927.00 | | 91 927.00 |
VB VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VC Group and associates | 623 692.00 | 623 692.00 | | 623 692.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 1 233 334.00 | 240 716.00 | 808 318.00 | 1 233 334.00 |
VI Group and Associates | 64 266.00 | 64 266.00 | | 64 266.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 115 651.00 | | | 115 651.00 |
VP Miscellaneous | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 590.00 | 62 590.00 | | 62 590.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 148.00 | 876 098.00 | 50.00 | 876 148.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 103.00 | 969 485.00 | 808 318.00 | 1 962 103.00 |
