| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 225.00 | 12 621.00 | 2 603.00 | 15 225.00 |
AH Goodwill | 447 790.00 | | 447 790.00 | 447 790.00 |
AN Land | 117 281.00 | 51 378.00 | 65 902.00 | 117 281.00 |
AP Buildings | 686 166.00 | 685 579.00 | 587.00 | 686 166.00 |
AR Technical installations, industrial equipment and tools | 1 271 352.00 | 1 206 446.00 | 64 906.00 | 1 271 352.00 |
AT Other tangible assets | 166 626.00 | 152 013.00 | 14 612.00 | 166 626.00 |
BF Loans | 34 725.00 | | 34 725.00 | 34 725.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 739 436.00 | 2 108 039.00 | 631 396.00 | 2 739 436.00 |
BL Raw materials, supplies | 157 045.00 | | 157 045.00 | 157 045.00 |
BN Goods in progress | 12 018.00 | | 12 018.00 | 12 018.00 |
BT Goods | 10 493.00 | | 10 493.00 | 10 493.00 |
BX Customers and related accounts | 620 042.00 | | 620 042.00 | 620 042.00 |
BZ Other receivables | 153 984.00 | | 153 984.00 | 153 984.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 997 130.00 | | 997 130.00 | 997 130.00 |
CO Grand total (0 to V) | 3 736 566.00 | 2 108 039.00 | 1 628 526.00 | 3 736 566.00 |
CR Shares due in more than one year | 25 740.00 | | | 25 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 820.00 | 511 820.00 | | 511 820.00 |
DD Legal reserve (1) | 18 098.00 | 15 545.00 | | 18 098.00 |
DG Other reserves | 18 521.00 | 17 998.00 | | 18 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 522.00 | 51 076.00 | | -27 522.00 |
DL TOTAL (I) | 520 918.00 | 596 440.00 | | 520 918.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 639.00 | 110 358.00 | | 311 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 095.00 | 72 665.00 | | 81 095.00 |
DX Trade payables and related accounts | 483 545.00 | 433 012.00 | | 483 545.00 |
DY Tax and social security liabilities | 230 718.00 | 230 600.00 | | 230 718.00 |
EA Other liabilities | 609.00 | 38 807.00 | | 609.00 |
EC TOTAL (IV) | 1 107 608.00 | 885 443.00 | | 1 107 608.00 |
EE Grand total (I to V) | 1 628 526.00 | 1 488 883.00 | | 1 628 526.00 |
EG Accrued income and payables due within one year | 821 489.00 | 824 220.00 | | 821 489.00 |
EI Including equity loans | 81 095.00 | | | 81 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 970.00 | 241 086.00 | 303 056.00 | 61 970.00 |
FD Production sold - goods | 1 764 964.00 | 995 636.00 | 2 760 600.00 | 1 764 964.00 |
FG Production sold - services | 126 480.00 | 5 513.00 | 131 993.00 | 126 480.00 |
FJ Net sales | 1 953 414.00 | 1 242 235.00 | 3 195 649.00 | 1 953 414.00 |
FM Inventory production | | | -916.00 | |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 229 463.00 | |
FS Purchases of goods (including customs duties) | | | 190 469.00 | |
FT Inventory change (goods) | | | 28 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 171.00 | |
FV Inventory change (raw materials and supplies) | | | -9 479.00 | |
FW Other purchases and external expenses | | | 544 350.00 | |
FX Taxes, duties, and similar payments | | | 49 153.00 | |
FY Salaries and Wages | | | 711 615.00 | |
FZ Social Security Contributions | | | 214 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 535.00 | |
GE Other Expenses | | | 21 541.00 | |
GF Total Operating Expenses (II) | | | 3 254 792.00 | |
GG - OPERATING RESULT (I - II) | | | -25 329.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512.00 | 465.00 | | 5 512.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 512.00 | 10 465.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 1 926.00 | 3.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | | 17 988.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 1 926.00 | 24 992.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | -14 527.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 085.00 | 3 448 225.00 | | 3 235 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 607.00 | 3 397 149.00 | | 3 262 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 522.00 | 51 076.00 | | -27 522.00 |
HP References: Equipment leasing | 23 772.00 | 27 043.00 | | 23 772.00 |
| |
| 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 | 2 879 543.00 | | 12 911.00 | 2 879 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 994.00 | |
I4 DECREASES Grand Total | | 153 018.00 | 2 739 436.00 | |
IO DECREASES Total including other intangible assets | | | 463 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 018.00 | 2 241 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 976.00 | | 3 040.00 | 459 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 574.00 | | 9 871.00 | 2 384 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 994.00 | | | 34 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 232 522.00 | 28 536.00 | 153 018.00 | 2 232 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | 437.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 337.00 | 28 099.00 | 153 018.00 | 2 220 337.00 |
| |
| 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 | 483 546.00 | 483 546.00 | | 483 546.00 |
8C Staff and Related Accounts | 134 661.00 | 134 661.00 | | 134 661.00 |
8D Social Security and Other Social Organizations | 77 242.00 | 77 242.00 | | 77 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UP Loans | 34 725.00 | | 34 725.00 | 34 725.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 620 042.00 | 620 042.00 | | 620 042.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VC Group and associates | 87 116.00 | 87 116.00 | | 87 116.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 311 224.00 | 25 104.00 | 286 120.00 | 311 224.00 |
VI Group and Associates | 81 095.00 | 81 095.00 | | 81 095.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 275.00 | | | 27 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 546.00 | 18 546.00 | | 18 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 531.00 | 45 531.00 | | 45 531.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 317.00 | 787 323.00 | 34 994.00 | 822 317.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 609.00 | 821 489.00 | 286 120.00 | 1 107 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
