| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 313.00 | 114 178.00 | 5 135.00 | 119 313.00 |
AP Buildings | 4 955.00 | 4 785.00 | 169.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 655 013.00 | 1 550 702.00 | 104 311.00 | 1 655 013.00 |
AT Other tangible assets | 787 198.00 | 650 798.00 | 136 400.00 | 787 198.00 |
AV Fixed assets in progress | 52 830.00 | | 52 830.00 | 52 830.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 652 308.00 | 2 320 464.00 | 331 844.00 | 2 652 308.00 |
BL Raw materials, supplies | 103 276.00 | | 103 276.00 | 103 276.00 |
BX Customers and related accounts | 5 578 699.00 | 32 732.00 | 5 545 968.00 | 5 578 699.00 |
BZ Other receivables | 190 629.00 | | 190 629.00 | 190 629.00 |
CF Cash and cash equivalents | 477 456.00 | | 477 456.00 | 477 456.00 |
CH Prepaid expenses | 48 511.00 | | 48 511.00 | 48 511.00 |
CJ TOTAL (II) | 6 398 570.00 | 32 732.00 | 6 365 839.00 | 6 398 570.00 |
CO Grand total (0 to V) | 9 050 879.00 | 2 353 195.00 | 6 697 683.00 | 9 050 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -204 182.00 | 695 374.00 | | -204 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 684.00 | -899 556.00 | | 39 684.00 |
DL TOTAL (I) | 335 503.00 | 295 818.00 | | 335 503.00 |
DP Provisions for Risks | | 126 453.00 | | |
DR TOTAL (IV) | | 126 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 700 306.00 | 2 704 591.00 | | 2 700 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 546.00 | | 30.00 |
DW Advances and down payments received on current orders | 26 161.00 | 52 366.00 | | 26 161.00 |
DX Trade payables and related accounts | 1 960 002.00 | 2 152 345.00 | | 1 960 002.00 |
DY Tax and social security liabilities | 1 510 453.00 | 1 479 840.00 | | 1 510 453.00 |
DZ Fixed asset liabilities and related accounts | 55 501.00 | 8 933.00 | | 55 501.00 |
EA Other liabilities | 466.00 | 66.00 | | 466.00 |
EB Prepaid income (2) | 109 261.00 | 104 800.00 | | 109 261.00 |
EC TOTAL (IV) | 6 362 180.00 | 6 503 487.00 | | 6 362 180.00 |
EE Grand total (I to V) | 6 697 683.00 | 6 925 758.00 | | 6 697 683.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 492 610.00 | | 11 492 610.00 | 11 492 610.00 |
FJ Net sales | 11 492 610.00 | | 11 492 610.00 | 11 492 610.00 |
FO Operating subsidies | | | 14 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 423.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 690 983.00 | |
FS Purchases of goods (including customs duties) | | | 22 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 183.00 | |
FV Inventory change (raw materials and supplies) | | | -32 985.00 | |
FW Other purchases and external expenses | | | 5 243 594.00 | |
FX Taxes, duties, and similar payments | | | 122 539.00 | |
FY Salaries and Wages | | | 2 689 040.00 | |
FZ Social Security Contributions | | | 1 507 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 11 467 585.00 | |
GG - OPERATING RESULT (I - II) | | | 223 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 506.00 | 158 974.00 | | 6 506.00 |
HB Exceptional income from capital transactions | 143 250.00 | 113 941.00 | | 143 250.00 |
HD Total exceptional income (VII) | 149 756.00 | 272 915.00 | | 149 756.00 |
HE Exceptional expenses on management operations | 285 909.00 | 287 449.00 | | 285 909.00 |
HF Exceptional expenses on capital transactions | 36 304.00 | 22 136.00 | | 36 304.00 |
HH Total exceptional expenses (VIII) | 322 213.00 | 309 585.00 | | 322 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 457.00 | -36 670.00 | | -172 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 840 740.00 | 14 341 687.00 | | 11 840 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 055.00 | 15 241 242.00 | | 11 801 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 684.00 | -899 556.00 | | 39 684.00 |
| |
| 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 | 2 678 974.00 | | 134 765.00 | 2 678 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 161 431.00 | 2 652 308.00 | |
IO DECREASES Total including other intangible assets | | 5 562.00 | 119 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 869.00 | 2 499 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 874.00 | | | 124 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 099.00 | | 134 765.00 | 2 518 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 325 121.00 | 117 469.00 | 122 127.00 | 2 325 121.00 |
PE DEPRECIATION Total including other intangible assets | 116 797.00 | 2 943.00 | 5 562.00 | 116 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 325.00 | 114 526.00 | 116 565.00 | 2 208 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 453.00 | | 126 453.00 | 126 453.00 |
6T Receivables | 29 420.00 | 4 165.00 | 854.00 | 29 420.00 |
7B Total provisions for depreciation | 29 420.00 | 4 165.00 | 854.00 | 29 420.00 |
7C Grand total | 155 873.00 | 4 165.00 | 127 307.00 | 155 873.00 |
| |
| 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 | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 1 960 002.00 | 1 960 002.00 | | 1 960 002.00 |
8C Staff and Related Accounts | 298 515.00 | 298 515.00 | | 298 515.00 |
8D Social Security and Other Social Organizations | 292 524.00 | 292 524.00 | | 292 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 501.00 | 55 501.00 | | 55 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 109 261.00 | 109 261.00 | | 109 261.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 5 536 326.00 | 5 536 326.00 | | 5 536 326.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
VA Doubtful or disputed receivables | 42 372.00 | | 42 372.00 | 42 372.00 |
VB VAT | 144 934.00 | 144 934.00 | | 144 934.00 |
VH Loans with a maturity of more than one year at origin | 2 700 306.00 | | 2 700 306.00 | 2 700 306.00 |
VN Other taxes, similar payments | 12 679.00 | 12 679.00 | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 257.00 | 62 257.00 | | 62 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
VS Prepaid expenses | 48 511.00 | 48 511.00 | | 48 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 839.00 | 5 775 466.00 | 74 372.00 | 5 849 839.00 |
VW VAT | 857 154.00 | 857 154.00 | | 857 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 019.00 | 3 635 683.00 | 2 700 336.00 | 6 336 019.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
