| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 361.00 | 3 149.00 | 2 212.00 | 5 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 4 213.00 | 1 722.00 | 5 934.00 |
AT Other tangible assets | 113 754.00 | 83 704.00 | 30 051.00 | 113 754.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 167 073.00 | 99 066.00 | 68 007.00 | 167 073.00 |
BL Raw materials, supplies | 1 052 208.00 | | 1 052 208.00 | 1 052 208.00 |
BR Intermediate and finished products | 382 538.00 | | 382 538.00 | 382 538.00 |
BX Customers and related accounts | 2 761 041.00 | 18 019.00 | 2 743 022.00 | 2 761 041.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 112 907.00 | | 112 907.00 | 112 907.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 4 349 325.00 | 18 019.00 | 4 331 306.00 | 4 349 325.00 |
CO Grand total (0 to V) | 4 516 398.00 | 117 085.00 | 4 399 313.00 | 4 516 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 000.00 | | 25 000.00 |
DG Other reserves | 58 781.00 | 52 782.00 | | 58 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 893.00 | 52 000.00 | | 33 893.00 |
DL TOTAL (I) | 367 674.00 | 361 781.00 | | 367 674.00 |
DQ Provisions for Expenses | 121 672.00 | 135 918.00 | | 121 672.00 |
DR TOTAL (IV) | 121 672.00 | 135 918.00 | | 121 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 817.00 | 1 736 426.00 | | 2 023 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 20 010.00 | | 10.00 |
DX Trade payables and related accounts | 1 650 368.00 | 1 370 343.00 | | 1 650 368.00 |
DY Tax and social security liabilities | 235 028.00 | 217 509.00 | | 235 028.00 |
EA Other liabilities | 743.00 | 5 187.00 | | 743.00 |
EC TOTAL (IV) | 3 909 966.00 | 3 349 476.00 | | 3 909 966.00 |
EE Grand total (I to V) | 4 399 313.00 | 3 847 175.00 | | 4 399 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 283.00 | 122 749.00 | 170 033.00 | 47 283.00 |
FD Production sold - goods | 8 554 056.00 | 7 968 830.00 | 16 522 886.00 | 8 554 056.00 |
FG Production sold - services | 52 357.00 | 72 630.00 | 124 987.00 | 52 357.00 |
FJ Net sales | 8 653 697.00 | 8 164 209.00 | 16 817 906.00 | 8 653 697.00 |
FM Inventory production | | | -70 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 712.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 16 805 043.00 | |
FS Purchases of goods (including customs duties) | | | 82 221.00 | |
FU Purchases of raw materials and other supplies | | | 13 457 218.00 | |
FV Inventory change (raw materials and supplies) | | | -371 630.00 | |
FW Other purchases and external expenses | | | 2 594 425.00 | |
FX Taxes, duties, and similar payments | | | 48 830.00 | |
FY Salaries and Wages | | | 459 495.00 | |
FZ Social Security Contributions | | | 209 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 292.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 515 643.00 | |
GG - OPERATING RESULT (I - II) | | | 289 400.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GP Total financial income (V) | | | 13 178.00 | |
GR Interest and similar expenses | | | 229 222.00 | |
GU Total financial expenses (VI) | | | 229 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 24 554.00 | 2 884.00 | | 24 554.00 |
HG Exceptional depreciation and provisions | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 28 616.00 | 2 884.00 | | 28 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 116.00 | -2 884.00 | | -27 116.00 |
HK Income tax | 12 347.00 | 32 795.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 819 721.00 | 12 779 067.00 | | 16 819 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 785 828.00 | 12 727 067.00 | | 16 785 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 893.00 | 52 000.00 | | 33 893.00 |
| |
| 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 | 166 443.00 | | 21 150.00 | 166 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | 20 520.00 | 167 073.00 | |
IO DECREASES Total including other intangible assets | | | 25 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 520.00 | 127 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 332.00 | | 1 029.00 | 24 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 390.00 | | 19 819.00 | 128 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | 301.00 | 13 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 566.00 | 15 021.00 | 20 520.00 | 104 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 078.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 494.00 | 13 942.00 | 20 520.00 | 102 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 918.00 | 24 292.00 | 38 538.00 | 135 918.00 |
6T Receivables | 17 395.00 | 624.00 | | 17 395.00 |
7B Total provisions for depreciation | 17 395.00 | 624.00 | | 17 395.00 |
7C Grand total | 153 313.00 | 24 916.00 | 38 538.00 | 153 313.00 |
UE of which provisions and reversals: - Operating | | | 24 916.00 | |
| |
| 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 | 1 650 368.00 | 1 650 368.00 | | 1 650 368.00 |
8C Staff and Related Accounts | 71 871.00 | 71 871.00 | | 71 871.00 |
8D Social Security and Other Social Organizations | 67 246.00 | 67 246.00 | | 67 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
UX Other trade receivables | 2 739 232.00 | 2 739 232.00 | | 2 739 232.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 2 023 817.00 | 2 023 817.00 | | 2 023 817.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 20 449.00 | 20 449.00 | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 695.00 | 2 779 863.00 | 35 832.00 | 2 815 695.00 |
VW VAT | 85 725.00 | 85 725.00 | | 85 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 966.00 | 3 909 966.00 | | 3 909 966.00 |
