| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 710.00 | 34 242.00 | 3 467.00 | 37 710.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AP Buildings | 3 200.00 | 276.00 | 2 923.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 128 239.00 | 120 285.00 | 7 954.00 | 128 239.00 |
AT Other tangible assets | 237 734.00 | 226 563.00 | 11 171.00 | 237 734.00 |
BJ TOTAL (I) | 424 990.00 | 381 367.00 | 43 623.00 | 424 990.00 |
BL Raw materials, supplies | 265 891.00 | | 265 891.00 | 265 891.00 |
BX Customers and related accounts | 2 008 497.00 | 12 774.00 | 1 995 722.00 | 2 008 497.00 |
BZ Other receivables | 163 599.00 | | 163 599.00 | 163 599.00 |
CF Cash and cash equivalents | 842 740.00 | | 842 740.00 | 842 740.00 |
CH Prepaid expenses | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 3 306 204.00 | 12 774.00 | 3 293 429.00 | 3 306 204.00 |
CO Grand total (0 to V) | 3 731 194.00 | 394 142.00 | 3 337 052.00 | 3 731 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 942 558.00 | 850 389.00 | | 942 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 156.00 | 92 169.00 | | 232 156.00 |
DK Regulated provisions | 5 157.00 | | | 5 157.00 |
DL TOTAL (I) | 1 344 871.00 | 1 107 558.00 | | 1 344 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | 1 542.00 | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 460.00 | 27.00 | | 79 460.00 |
DX Trade payables and related accounts | 950 091.00 | 826 143.00 | | 950 091.00 |
DY Tax and social security liabilities | 659 333.00 | 484 986.00 | | 659 333.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 23 985.00 | 4 016.00 | | 23 985.00 |
EB Prepaid income (2) | 274 228.00 | 242 158.00 | | 274 228.00 |
EC TOTAL (IV) | 1 992 181.00 | 1 558 874.00 | | 1 992 181.00 |
EE Grand total (I to V) | 3 337 052.00 | 2 666 433.00 | | 3 337 052.00 |
EI Including equity loans | 79 460.00 | | | 79 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 353.00 | | 12 353.00 | 12 353.00 |
FD Production sold - goods | 104 772.00 | | 104 772.00 | 104 772.00 |
FG Production sold - services | 7 345 688.00 | | 7 345 688.00 | 7 345 688.00 |
FJ Net sales | 7 462 815.00 | | 7 462 815.00 | 7 462 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 104.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 7 522 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 569 793.00 | |
FV Inventory change (raw materials and supplies) | | | 10 242.00 | |
FW Other purchases and external expenses | | | 2 506 666.00 | |
FX Taxes, duties, and similar payments | | | 55 827.00 | |
FY Salaries and Wages | | | 1 292 425.00 | |
FZ Social Security Contributions | | | 701 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 410.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 157 134.00 | |
GG - OPERATING RESULT (I - II) | | | 365 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HB Exceptional income from capital transactions | 5 354.00 | 14 845.00 | | 5 354.00 |
HD Total exceptional income (VII) | 9 776.00 | 14 845.00 | | 9 776.00 |
HE Exceptional expenses on management operations | 30 103.00 | 13 382.00 | | 30 103.00 |
HG Exceptional depreciation and provisions | 5 157.00 | | | 5 157.00 |
HH Total exceptional expenses (VIII) | 35 260.00 | 13 382.00 | | 35 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 483.00 | 1 463.00 | | -25 483.00 |
HK Income tax | 107 614.00 | 27 554.00 | | 107 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 164.00 | 5 929 504.00 | | 7 532 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 008.00 | 5 837 335.00 | | 7 300 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 156.00 | 92 169.00 | | 232 156.00 |
HP References: Equipment leasing | 128 781.00 | 47 904.00 | | 128 781.00 |
| |
| 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 | 423 613.00 | | 16 651.00 | 423 613.00 |
I4 DECREASES Grand Total | | 15 274.00 | 424 991.00 | |
IO DECREASES Total including other intangible assets | | | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 274.00 | 383 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | 3 870.00 | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 977.00 | | 12 781.00 | 385 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 201.00 | 11 440.00 | 15 274.00 | 385 201.00 |
PE DEPRECIATION Total including other intangible assets | 33 762.00 | 480.00 | | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 439.00 | 10 960.00 | 15 274.00 | 351 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 265 891.00 | 265 891.00 | | 265 891.00 |
| |
| 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 | 950 092.00 | 950 092.00 | | 950 092.00 |
8C Staff and Related Accounts | 114 842.00 | 114 842.00 | | 114 842.00 |
8D Social Security and Other Social Organizations | 121 454.00 | 121 454.00 | | 121 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
8L Deferred income | 274 229.00 | 274 229.00 | | 274 229.00 |
UX Other trade receivables | 1 974 138.00 | 1 974 138.00 | | 1 974 138.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
VA Doubtful or disputed receivables | 34 359.00 | 34 359.00 | | 34 359.00 |
VB VAT | 101 904.00 | 101 904.00 | | 101 904.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 79 460.00 | 79 460.00 | | 79 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 087.00 | 19 087.00 | | 19 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 882.00 | 55 882.00 | | 55 882.00 |
VS Prepaid expenses | 25 475.00 | 25 475.00 | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 572.00 | 2 197 572.00 | | 2 197 572.00 |
VW VAT | 403 951.00 | 403 951.00 | | 403 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 181.00 | 1 992 181.00 | | 1 992 181.00 |
