| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 193.00 | 16 927.00 | 266.00 | 17 193.00 |
AR Technical installations, industrial equipment and tools | 138 181.00 | 118 010.00 | 20 171.00 | 138 181.00 |
AT Other tangible assets | 194 474.00 | 152 641.00 | 41 833.00 | 194 474.00 |
AV Fixed assets in progress | 4 657.00 | | 4 657.00 | 4 657.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 378 565.00 | 287 578.00 | 90 987.00 | 378 565.00 |
BL Raw materials, supplies | 147 369.00 | | 147 369.00 | 147 369.00 |
BP Services in progress | 38 317.00 | | 38 317.00 | 38 317.00 |
BT Goods | 64 891.00 | 1 894.00 | 62 997.00 | 64 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 036.00 | 4 334.00 | 700 702.00 | 705 036.00 |
BZ Other receivables | 130 829.00 | | 130 829.00 | 130 829.00 |
CF Cash and cash equivalents | 163 672.00 | | 163 672.00 | 163 672.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 1 255 439.00 | 6 229.00 | 1 249 210.00 | 1 255 439.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 1 634 003.00 | 293 807.00 | 1 340 197.00 | 1 634 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | 2 293.00 | 92.00 | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 2 201.00 | | 2 838.00 |
DL TOTAL (I) | 182 451.00 | 179 613.00 | | 182 451.00 |
DU Loans and Debts from Credit Institutions (3) | 366 440.00 | 230 243.00 | | 366 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 454.00 | | |
DX Trade payables and related accounts | 399 265.00 | 414 763.00 | | 399 265.00 |
DY Tax and social security liabilities | 354 040.00 | 319 253.00 | | 354 040.00 |
EA Other liabilities | 457.00 | 2 622.00 | | 457.00 |
EB Prepaid income (2) | 37 545.00 | 71 955.00 | | 37 545.00 |
EC TOTAL (IV) | 1 157 746.00 | 1 106 289.00 | | 1 157 746.00 |
EE Grand total (I to V) | 1 340 197.00 | 1 285 902.00 | | 1 340 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 062.00 | | 1 080 062.00 | 1 080 062.00 |
FD Production sold - goods | 5 797.00 | | 5 797.00 | 5 797.00 |
FG Production sold - services | 2 482 562.00 | | 2 482 562.00 | 2 482 562.00 |
FJ Net sales | 3 568 420.00 | | 3 568 420.00 | 3 568 420.00 |
FM Inventory production | | | -33 949.00 | |
FN Capitalized production | | | 4 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 219.00 | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 3 591 820.00 | |
FS Purchases of goods (including customs duties) | | | 786 583.00 | |
FT Inventory change (goods) | | | 4 709.00 | |
FU Purchases of raw materials and other supplies | | | 918 863.00 | |
FV Inventory change (raw materials and supplies) | | | 10 622.00 | |
FW Other purchases and external expenses | | | 656 221.00 | |
FX Taxes, duties, and similar payments | | | 50 229.00 | |
FY Salaries and Wages | | | 818 213.00 | |
FZ Social Security Contributions | | | 306 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 131.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 3 588 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 486.00 | | |
HH Total exceptional expenses (VIII) | | 10 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 953.00 | 3 783 405.00 | | 3 592 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 115.00 | 3 781 204.00 | | 3 590 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | 2 201.00 | | 2 838.00 |
| |
| 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 | 356 469.00 | | 22 096.00 | 356 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 060.00 | |
I4 DECREASES Grand Total | | | 378 565.00 | |
IO DECREASES Total including other intangible assets | | | 17 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683.00 | | 510.00 | 16 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 160.00 | | 9 151.00 | 328 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | | 12 434.00 | 11 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 428.00 | 29 149.00 | | 258 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 079.00 | 1 849.00 | | 15 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 350.00 | 27 301.00 | | 243 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 894.00 | | | 1 894.00 |
6T Receivables | 1 203.00 | 3 131.00 | | 1 203.00 |
7B Total provisions for depreciation | 3 097.00 | 3 131.00 | | 3 097.00 |
7C Grand total | 3 097.00 | 3 131.00 | | 3 097.00 |
| |
| 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 | 399 265.00 | 399 265.00 | | 399 265.00 |
8C Staff and Related Accounts | 183 411.00 | 183 411.00 | | 183 411.00 |
8D Social Security and Other Social Organizations | 97 933.00 | 97 933.00 | | 97 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 37 545.00 | 37 545.00 | | 37 545.00 |
UT Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
UX Other trade receivables | 699 340.00 | 699 340.00 | | 699 340.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VA Doubtful or disputed receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 366 440.00 | 14 256.00 | 338 204.00 | 366 440.00 |
VN Other taxes, similar payments | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 386.00 | 117 386.00 | | 117 386.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 249.00 | 835 491.00 | 29 757.00 | 865 249.00 |
VW VAT | 51 039.00 | 51 039.00 | | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 746.00 | 805 563.00 | 338 204.00 | 1 157 746.00 |
