| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 653 617.00 | 364 209.00 | 289 408.00 | 653 617.00 |
AT Other tangible assets | 304 888.00 | 94 024.00 | 210 864.00 | 304 888.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 1 005 230.00 | 459 757.00 | 545 473.00 | 1 005 230.00 |
BL Raw materials, supplies | 165 383.00 | | 165 383.00 | 165 383.00 |
BR Intermediate and finished products | 9 903.00 | | 9 903.00 | 9 903.00 |
BT Goods | 68 838.00 | | 68 838.00 | 68 838.00 |
BX Customers and related accounts | 1 010 385.00 | 13 641.00 | 996 744.00 | 1 010 385.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CF Cash and cash equivalents | 138 406.00 | | 138 406.00 | 138 406.00 |
CH Prepaid expenses | 28 754.00 | | 28 754.00 | 28 754.00 |
CJ TOTAL (II) | 1 447 918.00 | 13 641.00 | 1 434 278.00 | 1 447 918.00 |
CO Grand total (0 to V) | 2 471 648.00 | 473 398.00 | 1 998 250.00 | 2 471 648.00 |
CR Shares due in more than one year | 59 436.00 | | | 59 436.00 |
| |
| 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 | 2 808.00 | | 3 700.00 |
DG Other reserves | 48 677.00 | | | 48 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 657.00 | 49 570.00 | | 72 657.00 |
DJ Investment subsidies | 7 954.00 | 10 606.00 | | 7 954.00 |
DL TOTAL (I) | 169 989.00 | 99 983.00 | | 169 989.00 |
DU Loans and Debts from Credit Institutions (3) | 296 988.00 | 380 199.00 | | 296 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 576.00 | 904 878.00 | | 1 184 576.00 |
DX Trade payables and related accounts | 151 404.00 | 254 171.00 | | 151 404.00 |
DY Tax and social security liabilities | 187 200.00 | 194 564.00 | | 187 200.00 |
DZ Fixed asset liabilities and related accounts | 4 517.00 | 566.00 | | 4 517.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 1 828 262.00 | 1 734 377.00 | | 1 828 262.00 |
EE Grand total (I to V) | 1 998 250.00 | 1 834 361.00 | | 1 998 250.00 |
EI Including equity loans | 1 184 576.00 | | | 1 184 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 662 075.00 | |
FD Production sold - goods | | | 2 825 482.00 | |
FG Production sold - services | | | 67 577.00 | |
FJ Net sales | | | 3 555 133.00 | |
FM Inventory production | | | -19 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 559.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 563 217.00 | |
FS Purchases of goods (including customs duties) | | | 594 370.00 | |
FT Inventory change (goods) | | | -2 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 008.00 | |
FV Inventory change (raw materials and supplies) | | | 24 706.00 | |
FW Other purchases and external expenses | | | 601 832.00 | |
FX Taxes, duties, and similar payments | | | 68 768.00 | |
FY Salaries and Wages | | | 580 950.00 | |
FZ Social Security Contributions | | | 221 637.00 | |
GB Operating Expenses - Provisions | | | 116 657.00 | |
GE Other Expenses | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 3 485 236.00 | |
GG - OPERATING RESULT (I - II) | | | 77 982.00 | |
GL Other interest and similar income | | | 12 759.00 | |
GP Total financial income (V) | | | 12 759.00 | |
GR Interest and similar expenses | | | 20 284.00 | |
GU Total financial expenses (VI) | | | 20 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 652.00 | 17 652.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7 629.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 10 023.00 | | 2 647.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 629.00 | 3 623 471.00 | | 3 578 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 972.00 | 3 573 901.00 | | 3 505 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 657.00 | 49 570.00 | | 72 657.00 |
| |
| 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 | 990 608.00 | | 14 622.00 | 990 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 1 005 230.00 | |
IO DECREASES Total including other intangible assets | | | 21 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 524.00 | | | 21 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 884.00 | | 14 622.00 | 943 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 101.00 | 116 657.00 | | 343 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 359.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 935.00 | 116 298.00 | | 341 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 823.00 | | 2 182.00 | 15 823.00 |
7B Total provisions for depreciation | 15 823.00 | | 2 182.00 | 15 823.00 |
7C Grand total | 15 823.00 | | 2 182.00 | 15 823.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 151 404.00 | 151 404.00 | | 151 404.00 |
8C Staff and Related Accounts | 85 631.00 | 85 631.00 | | 85 631.00 |
8D Social Security and Other Social Organizations | 48 240.00 | 48 240.00 | | 48 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 950 949.00 | 950 949.00 | | 950 949.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 59 436.00 | | 59 436.00 | 59 436.00 |
VB VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VH Loans with a maturity of more than one year at origin | 296 988.00 | 87 288.00 | 204 622.00 | 296 988.00 |
VI Group and Associates | 1 184 433.00 | 1 184 433.00 | | 1 184 433.00 |
VK Loans repaid during the year | 79 542.00 | | | 79 542.00 |
VP Miscellaneous | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 28 754.00 | 28 754.00 | | 28 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 588.00 | 1 005 953.00 | 84 636.00 | 1 090 588.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 262.00 | 1 618 561.00 | 204 622.00 | 1 828 262.00 |
