| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 639.00 | 4 486.00 | 10 153.00 | 14 639.00 |
AR Technical installations, industrial equipment and tools | 24 448.00 | 21 689.00 | 2 760.00 | 24 448.00 |
AT Other tangible assets | 317 180.00 | 295 488.00 | 21 693.00 | 317 180.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 425.00 | | 25 425.00 | 25 425.00 |
BJ TOTAL (I) | 389 806.00 | 329 663.00 | 60 144.00 | 389 806.00 |
BL Raw materials, supplies | 163 011.00 | | 163 011.00 | 163 011.00 |
BN Goods in progress | 180 662.00 | | 180 662.00 | 180 662.00 |
BV Advances and down payments on orders | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 2 349 387.00 | | 2 349 387.00 | 2 349 387.00 |
BZ Other receivables | 682 762.00 | | 682 762.00 | 682 762.00 |
CF Cash and cash equivalents | 564 370.00 | | 564 370.00 | 564 370.00 |
CH Prepaid expenses | 89 392.00 | | 89 392.00 | 89 392.00 |
CJ TOTAL (II) | 4 035 023.00 | | 4 035 023.00 | 4 035 023.00 |
CO Grand total (0 to V) | 4 435 869.00 | 329 663.00 | 4 106 206.00 | 4 435 869.00 |
CP Shares due in less than one year | 25 425.00 | | | 25 425.00 |
CU Other investments | 8 114.00 | 8 000.00 | 114.00 | 8 114.00 |
CW Deferred expenses or loan issuance costs | 11 040.00 | | 11 040.00 | 11 040.00 |
| |
| 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 | 28 028.00 | | | 28 028.00 |
DH Retained earnings | | -237 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 050.00 | 265 457.00 | | 231 050.00 |
DL TOTAL (I) | 424 078.00 | 193 028.00 | | 424 078.00 |
DU Loans and Debts from Credit Institutions (3) | 133 055.00 | 133 138.00 | | 133 055.00 |
DX Trade payables and related accounts | 3 102 504.00 | 2 745 813.00 | | 3 102 504.00 |
DY Tax and social security liabilities | 384 045.00 | 523 197.00 | | 384 045.00 |
EA Other liabilities | 62 524.00 | 8 568.00 | | 62 524.00 |
EC TOTAL (IV) | 3 682 128.00 | 3 410 715.00 | | 3 682 128.00 |
EE Grand total (I to V) | 4 106 206.00 | 3 603 744.00 | | 4 106 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 395.00 | | 16 395.00 | 16 395.00 |
FG Production sold - services | 6 779 128.00 | | 6 779 128.00 | 6 779 128.00 |
FJ Net sales | 6 795 523.00 | | 6 795 523.00 | 6 795 523.00 |
FM Inventory production | | | 23 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 6 834 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 504.00 | |
FV Inventory change (raw materials and supplies) | | | -71 662.00 | |
FW Other purchases and external expenses | | | 3 526 197.00 | |
FX Taxes, duties, and similar payments | | | 37 884.00 | |
FY Salaries and Wages | | | 523 711.00 | |
FZ Social Security Contributions | | | 341 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 6 640 765.00 | |
GG - OPERATING RESULT (I - II) | | | 193 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -19 025.00 | | |
HB Exceptional income from capital transactions | 50 917.00 | | | 50 917.00 |
HD Total exceptional income (VII) | 50 917.00 | -19 025.00 | | 50 917.00 |
HE Exceptional expenses on management operations | 5 173.00 | 1 254.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 8 190.00 | 1 254.00 | | 8 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 727.00 | -20 279.00 | | 42 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 625.00 | 5 915 908.00 | | 6 885 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 575.00 | 5 650 451.00 | | 6 654 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 050.00 | 265 457.00 | | 231 050.00 |
| |
| 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 | 363 075.00 | | 39 972.00 | 363 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 216.00 | 33 539.00 | |
I4 DECREASES Grand Total | | 13 241.00 | 389 806.00 | |
IO DECREASES Total including other intangible assets | | | 14 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 341 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 639.00 | | | 14 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 382.00 | | 5 271.00 | 338 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | 34 701.00 | 10 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 283.00 | 18 666.00 | 287.00 | 303 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 2 672.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 469.00 | 15 994.00 | 287.00 | 301 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 102 504.00 | 3 102 504.00 | | 3 102 504.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 139 216.00 | 139 216.00 | | 139 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 524.00 | 62 524.00 | | 62 524.00 |
UT Other financial assets | 25 425.00 | 25 425.00 | | 25 425.00 |
UX Other trade receivables | 2 349 387.00 | 2 349 387.00 | | 2 349 387.00 |
UY Staff and related accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
UZ Social Security, other social security organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 554 554.00 | 554 554.00 | | 554 554.00 |
VG Loans with a maturity of up to one year at origin | 133 055.00 | 133 055.00 | | 133 055.00 |
VP Miscellaneous | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 129.00 | 17 129.00 | | 17 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 007.00 | 103 007.00 | | 103 007.00 |
VS Prepaid expenses | 89 392.00 | 89 392.00 | | 89 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 965.00 | 3 146 965.00 | | 3 146 965.00 |
VW VAT | 190 821.00 | 190 821.00 | | 190 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 128.00 | 3 682 128.00 | | 3 682 128.00 |
