| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 786.00 | 10 137.00 | 7 649.00 | 17 786.00 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AR Technical installations, industrial equipment and tools | 74 655.00 | 51 867.00 | 22 788.00 | 74 655.00 |
AT Other tangible assets | 283 301.00 | 193 403.00 | 89 898.00 | 283 301.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 461 260.00 | 255 406.00 | 205 854.00 | 461 260.00 |
BL Raw materials, supplies | 419 806.00 | | 419 806.00 | 419 806.00 |
BT Goods | 342 850.00 | | 342 850.00 | 342 850.00 |
BX Customers and related accounts | 195 633.00 | 517.00 | 195 116.00 | 195 633.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CF Cash and cash equivalents | 309 364.00 | | 309 364.00 | 309 364.00 |
CJ TOTAL (II) | 1 309 982.00 | 517.00 | 1 309 465.00 | 1 309 982.00 |
CO Grand total (0 to V) | 1 771 243.00 | 255 923.00 | 1 515 319.00 | 1 771 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 677 174.00 | | | 677 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 385.00 | | | 168 385.00 |
DJ Investment subsidies | 16 307.00 | | | 16 307.00 |
DL TOTAL (I) | 879 465.00 | | | 879 465.00 |
DU Loans and Debts from Credit Institutions (3) | 132 810.00 | | | 132 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 330 421.00 | | | 330 421.00 |
DY Tax and social security liabilities | 166 941.00 | | | 166 941.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 635 854.00 | | | 635 854.00 |
EE Grand total (I to V) | 1 515 319.00 | | | 1 515 319.00 |
EG Accrued income and payables due within one year | 532 390.00 | | | 532 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 575 775.00 | | 2 575 775.00 | 2 575 775.00 |
FG Production sold - services | 84 009.00 | | 84 009.00 | 84 009.00 |
FJ Net sales | 2 659 783.00 | | 2 659 783.00 | 2 659 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 310.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 688 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 243.00 | |
FT Inventory change (goods) | | | 17 524.00 | |
FU Purchases of raw materials and other supplies | | | 226 012.00 | |
FV Inventory change (raw materials and supplies) | | | 37 835.00 | |
FW Other purchases and external expenses | | | 441 129.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 355 238.00 | |
FZ Social Security Contributions | | | 104 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 480 571.00 | |
GG - OPERATING RESULT (I - II) | | | 208 046.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 310.00 | | | 28 310.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 9 813.00 | | | 9 813.00 |
HB Exceptional income from capital transactions | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | 12 277.00 | | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | | | 12 277.00 |
HK Income tax | 50 998.00 | | | 50 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 147.00 | | | 2 701 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 762.00 | | | 2 532 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 385.00 | | | 168 385.00 |
HP References: Equipment leasing | 7 601.00 | | | 7 601.00 |
| |
| 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 | 333 333.00 | | 142 727.00 | 333 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 274.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 461 260.00 | |
IO DECREASES Total including other intangible assets | | 14 800.00 | 93 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 431.00 | | 64 400.00 | 43 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 728.00 | | 72 227.00 | 285 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | 6 100.00 | 4 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 867.00 | 33 339.00 | 14 800.00 | 236 867.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | 4 217.00 | 14 800.00 | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 148.00 | 29 121.00 | | 216 148.00 |
| |
| 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 | 330 421.00 | 330 421.00 | | 330 421.00 |
8C Staff and Related Accounts | 66 400.00 | 66 400.00 | | 66 400.00 |
8D Social Security and Other Social Organizations | 70 367.00 | 70 367.00 | | 70 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
UX Other trade receivables | 195 023.00 | 195 023.00 | | 195 023.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VH Loans with a maturity of more than one year at origin | 132 810.00 | 29 346.00 | 85 323.00 | 132 810.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 705.00 | | | 26 705.00 |
VM Income taxes | 23 858.00 | 23 858.00 | | 23 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 236.00 | 237 962.00 | 10 274.00 | 248 236.00 |
VW VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 854.00 | 532 390.00 | 85 323.00 | 635 854.00 |
