| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 883.00 | | 71 883.00 | 71 883.00 |
AR Technical installations, industrial equipment and tools | 283 722.00 | 275 897.00 | 7 825.00 | 283 722.00 |
AT Other tangible assets | 453 538.00 | 406 266.00 | 47 273.00 | 453 538.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 824 681.00 | 682 163.00 | 142 518.00 | 824 681.00 |
BL Raw materials, supplies | 15 049.00 | | 15 049.00 | 15 049.00 |
BR Intermediate and finished products | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 16 663.00 | | 16 663.00 | 16 663.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CF Cash and cash equivalents | 385 315.00 | | 385 315.00 | 385 315.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 485 772.00 | | 485 772.00 | 485 772.00 |
CO Grand total (0 to V) | 1 310 453.00 | 682 163.00 | 628 290.00 | 1 310 453.00 |
CP Shares due in less than one year | 15 461.00 | | | 15 461.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -333 390.00 | -400 945.00 | | -333 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 968.00 | 67 555.00 | | 47 968.00 |
DL TOTAL (I) | -280 622.00 | -328 590.00 | | -280 622.00 |
DU Loans and Debts from Credit Institutions (3) | 660 794.00 | 413 081.00 | | 660 794.00 |
DX Trade payables and related accounts | 107 016.00 | 110 499.00 | | 107 016.00 |
DY Tax and social security liabilities | 141 047.00 | 179 359.00 | | 141 047.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 908 912.00 | 702 939.00 | | 908 912.00 |
EE Grand total (I to V) | 628 290.00 | 374 349.00 | | 628 290.00 |
EG Accrued income and payables due within one year | 603 275.00 | 365 005.00 | | 603 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 095.00 | | 42 095.00 | 42 095.00 |
FD Production sold - goods | 1 327 404.00 | | 1 327 404.00 | 1 327 404.00 |
FG Production sold - services | 1 826.00 | | 1 826.00 | 1 826.00 |
FJ Net sales | 1 371 325.00 | | 1 371 325.00 | 1 371 325.00 |
FM Inventory production | | | 832.00 | |
FO Operating subsidies | | | 15 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 388 031.00 | |
FS Purchases of goods (including customs duties) | | | 28 638.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 319 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 280 256.00 | |
FX Taxes, duties, and similar payments | | | 15 782.00 | |
FY Salaries and Wages | | | 531 223.00 | |
FZ Social Security Contributions | | | 118 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 232.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 320 830.00 | |
GG - OPERATING RESULT (I - II) | | | 67 201.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 003.00 | | |
HA Exceptional income from management transactions | 16 517.00 | | | 16 517.00 |
HB Exceptional income from capital transactions | | 10 330.00 | | |
HD Total exceptional income (VII) | 16 517.00 | 10 330.00 | | 16 517.00 |
HE Exceptional expenses on management operations | 10 737.00 | 45.00 | | 10 737.00 |
HF Exceptional expenses on capital transactions | | 12 207.00 | | |
HH Total exceptional expenses (VIII) | 10 737.00 | 12 252.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | -1 921.00 | | 5 779.00 |
HK Income tax | 11 921.00 | 12 643.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 548.00 | 1 530 761.00 | | 1 404 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 580.00 | 1 463 206.00 | | 1 356 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 968.00 | 67 555.00 | | 47 968.00 |
HP References: Equipment leasing | 21 258.00 | 11 793.00 | | 21 258.00 |
| |
| 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 | 822 558.00 | | 2 123.00 | 822 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 537.00 | |
I4 DECREASES Grand Total | | | 824 681.00 | |
IO DECREASES Total including other intangible assets | | | 71 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 883.00 | | | 71 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 214.00 | | 2 047.00 | 735 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | | 76.00 | 15 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 931.00 | 28 232.00 | | 653 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 931.00 | 28 232.00 | | 653 931.00 |
| |
| 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 | 107 016.00 | 107 016.00 | | 107 016.00 |
8C Staff and Related Accounts | 44 701.00 | 44 701.00 | | 44 701.00 |
8D Social Security and Other Social Organizations | 58 724.00 | 58 724.00 | | 58 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 15 461.00 | 15 461.00 | | 15 461.00 |
UX Other trade receivables | 16 663.00 | 16 663.00 | | 16 663.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VG Loans with a maturity of up to one year at origin | 280 248.00 | 280 248.00 | | 280 248.00 |
VH Loans with a maturity of more than one year at origin | 380 547.00 | 74 910.00 | 255 669.00 | 380 547.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 32 287.00 | | | 32 287.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 636.00 | 21 636.00 | | 21 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 29 743.00 | 29 743.00 | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 351.00 | 94 351.00 | | 94 351.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 912.00 | 603 275.00 | 255 669.00 | 908 912.00 |
