| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 001.00 | 3 001.00 | | 3 001.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 218 130.00 | 165 499.00 | 52 631.00 | 218 130.00 |
AT Other tangible assets | 395 319.00 | 291 095.00 | 104 224.00 | 395 319.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 688 978.00 | 459 595.00 | 229 383.00 | 688 978.00 |
BL Raw materials, supplies | 32 288.00 | | 32 288.00 | 32 288.00 |
BN Goods in progress | 210 966.00 | | 210 966.00 | 210 966.00 |
BX Customers and related accounts | 677 918.00 | 21 061.00 | 656 857.00 | 677 918.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 251 470.00 | | 251 470.00 | 251 470.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 1 203 847.00 | 21 061.00 | 1 182 786.00 | 1 203 847.00 |
CO Grand total (0 to V) | 1 892 825.00 | 480 656.00 | 1 412 169.00 | 1 892 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 605.00 | 468 497.00 | | 535 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | 67 108.00 | | 7 902.00 |
DJ Investment subsidies | 17 796.00 | 21 359.00 | | 17 796.00 |
DL TOTAL (I) | 570 103.00 | 565 764.00 | | 570 103.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 503.00 | 34 678.00 | | 116 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 749.00 | 193 653.00 | | 195 749.00 |
DX Trade payables and related accounts | 276 253.00 | 335 164.00 | | 276 253.00 |
DY Tax and social security liabilities | 228 570.00 | 222 918.00 | | 228 570.00 |
EA Other liabilities | 14 991.00 | 4 794.00 | | 14 991.00 |
EC TOTAL (IV) | 832 066.00 | 791 207.00 | | 832 066.00 |
EE Grand total (I to V) | 1 412 169.00 | 1 366 971.00 | | 1 412 169.00 |
EG Accrued income and payables due within one year | 627 026.00 | 675 463.00 | | 627 026.00 |
EI Including equity loans | 195 749.00 | | | 195 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 168 209.00 | 6 724.00 | 2 174 933.00 | 2 168 209.00 |
FJ Net sales | 2 168 209.00 | 6 724.00 | 2 174 933.00 | 2 168 209.00 |
FM Inventory production | | | 3 004.00 | |
FO Operating subsidies | | | 14 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 210 647.00 | |
FU Purchases of raw materials and other supplies | | | 655 729.00 | |
FV Inventory change (raw materials and supplies) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 911 912.00 | |
FX Taxes, duties, and similar payments | | | 27 349.00 | |
FY Salaries and Wages | | | 370 644.00 | |
FZ Social Security Contributions | | | 177 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 157.00 | |
GF Total Operating Expenses (II) | | | 2 207 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 563.00 | 3 563.00 | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | 3 563.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 26.00 | 200.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 200.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | 3 363.00 | | 3 537.00 |
HK Income tax | 2 096.00 | 12 912.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 522.00 | 2 861 598.00 | | 2 217 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 620.00 | 2 794 490.00 | | 2 209 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | 67 108.00 | | 7 902.00 |
| |
| 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 | 679 588.00 | | 9 390.00 | 679 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | | 688 978.00 | |
IO DECREASES Total including other intangible assets | | | 63 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 981.00 | | | 63 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 532.00 | | 917.00 | 612 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 8 473.00 | 3 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 532.00 | 44 063.00 | | 415 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 530.00 | 44 063.00 | | 412 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 36 427.00 | 414.00 | 15 781.00 | 36 427.00 |
7B Total provisions for depreciation | 36 427.00 | 414.00 | 15 781.00 | 36 427.00 |
7C Grand total | 46 427.00 | 414.00 | 15 781.00 | 46 427.00 |
UE of which provisions and reversals: - Operating | | 414.00 | 15 781.00 | |
| |
| 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 | 276 253.00 | 276 253.00 | | 276 253.00 |
8C Staff and Related Accounts | 39 349.00 | 39 349.00 | | 39 349.00 |
8D Social Security and Other Social Organizations | 68 944.00 | 68 944.00 | | 68 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
UX Other trade receivables | 677 918.00 | 677 918.00 | | 677 918.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 15 745.00 | 10 705.00 | 5 040.00 | 15 745.00 |
VI Group and Associates | 195 749.00 | 95 749.00 | 100 000.00 | 195 749.00 |
VK Loans repaid during the year | 18 556.00 | | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 795.00 | 709 122.00 | 10 673.00 | 719 795.00 |
VW VAT | 112 806.00 | 112 806.00 | | 112 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 066.00 | 627 026.00 | 105 040.00 | 732 066.00 |
