| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | | 3 272.00 |
AR Technical installations, industrial equipment and tools | 137 912.00 | 105 706.00 | 32 206.00 | 137 912.00 |
AT Other tangible assets | 245 693.00 | 204 345.00 | 41 349.00 | 245 693.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 387 414.00 | 313 323.00 | 74 091.00 | 387 414.00 |
BL Raw materials, supplies | 76 413.00 | | 76 413.00 | 76 413.00 |
BX Customers and related accounts | 947 133.00 | 77 113.00 | 870 019.00 | 947 133.00 |
BZ Other receivables | 173 058.00 | | 173 058.00 | 173 058.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 279 186.00 | | 279 186.00 | 279 186.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 1 485 796.00 | 77 113.00 | 1 408 683.00 | 1 485 796.00 |
CO Grand total (0 to V) | 1 873 210.00 | 390 436.00 | 1 482 773.00 | 1 873 210.00 |
CR Shares due in more than one year | 77 113.00 | | | 77 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 594 065.00 | 496 558.00 | | 594 065.00 |
DH Retained earnings | 52 654.00 | 52 654.00 | | 52 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 499.00 | 292 008.00 | | 123 499.00 |
DL TOTAL (I) | 814 217.00 | 885 219.00 | | 814 217.00 |
DU Loans and Debts from Credit Institutions (3) | 33 473.00 | 51 475.00 | | 33 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 944.00 | 85 844.00 | | 142 944.00 |
DX Trade payables and related accounts | 269 814.00 | 372 382.00 | | 269 814.00 |
DY Tax and social security liabilities | 166 565.00 | 337 369.00 | | 166 565.00 |
EA Other liabilities | 2 651.00 | 2 577.00 | | 2 651.00 |
EB Prepaid income (2) | 53 109.00 | 83 327.00 | | 53 109.00 |
EC TOTAL (IV) | 668 556.00 | 932 973.00 | | 668 556.00 |
EE Grand total (I to V) | 1 482 773.00 | 1 818 192.00 | | 1 482 773.00 |
EG Accrued income and payables due within one year | 649 752.00 | 903 553.00 | | 649 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 605 519.00 | | 2 605 519.00 | 2 605 519.00 |
FJ Net sales | 2 605 519.00 | | 2 605 519.00 | 2 605 519.00 |
FO Operating subsidies | | | 3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 013.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 633 867.00 | |
FU Purchases of raw materials and other supplies | | | 561 105.00 | |
FV Inventory change (raw materials and supplies) | | | 14 439.00 | |
FW Other purchases and external expenses | | | 1 254 747.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 342 415.00 | |
FZ Social Security Contributions | | | 165 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 113.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 2 465 348.00 | |
GG - OPERATING RESULT (I - II) | | | 168 518.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 921.00 | 9 087.00 | | 17 921.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | | 7 226.00 | | |
HD Total exceptional income (VII) | 1 333.00 | 7 226.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 833.00 | 1 433.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 1 433.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | 5 793.00 | | -3 396.00 |
HK Income tax | 41 375.00 | 107 092.00 | | 41 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 265.00 | 3 246 031.00 | | 2 635 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 766.00 | 2 954 023.00 | | 2 511 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 499.00 | 292 008.00 | | 123 499.00 |
| |
| 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 | 401 841.00 | | 14 420.00 | 401 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 28 847.00 | 387 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 847.00 | 383 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 032.00 | | 14 420.00 | 398 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 228.00 | 32 046.00 | 24 951.00 | 306 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 956.00 | 32 046.00 | 24 951.00 | 302 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 093.00 | 77 113.00 | 7 093.00 | 7 093.00 |
7B Total provisions for depreciation | 7 093.00 | 77 113.00 | 7 093.00 | 7 093.00 |
7C Grand total | 7 093.00 | 77 113.00 | 7 093.00 | 7 093.00 |
UE of which provisions and reversals: - Operating | | 77 113.00 | 7 093.00 | |
| |
| 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 | 269 814.00 | 269 814.00 | | 269 814.00 |
8C Staff and Related Accounts | 52 925.00 | 52 925.00 | | 52 925.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
8L Deferred income | 53 109.00 | 53 109.00 | | 53 109.00 |
UX Other trade receivables | 870 019.00 | 870 019.00 | | 870 019.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 77 113.00 | | 77 113.00 | 77 113.00 |
VB VAT | 46 609.00 | 46 609.00 | | 46 609.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 33 459.00 | 14 656.00 | 18 804.00 | 33 459.00 |
VI Group and Associates | 142 944.00 | 142 944.00 | | 142 944.00 |
VM Income taxes | 66 857.00 | 66 857.00 | | 66 857.00 |
VP Miscellaneous | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 884.00 | 57 884.00 | | 57 884.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 582.00 | 1 052 469.00 | 77 113.00 | 1 129 582.00 |
VW VAT | 86 898.00 | 86 898.00 | | 86 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 556.00 | 649 752.00 | 18 804.00 | 668 556.00 |
