| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 564.00 | |
AR Technical installations, industrial equipment and tools | | | 89 684.00 | |
AT Other tangible assets | | | 180 749.00 | |
AV Fixed assets in progress | | | 4 860.00 | |
AX Advances and down payments | | | 54 600.00 | |
BH Other financial assets | | | 42 730.00 | |
BJ TOTAL (I) | | | 421 662.00 | |
BL Raw materials, supplies | | | 312 139.00 | |
BR Intermediate and finished products | | | 110 857.00 | |
BX Customers and related accounts | | | 1 275 163.00 | |
BZ Other receivables | | | 338 069.00 | |
CF Cash and cash equivalents | | | 560 834.00 | |
CH Prepaid expenses | | | 12 661.00 | |
CJ TOTAL (II) | | | 2 609 726.00 | |
CO Grand total (0 to V) | | | 3 031 388.00 | |
CU Other investments | | | 47 473.00 | |
| |
| 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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 304.00 | 177 304.00 | | 177 304.00 |
DH Retained earnings | 125 438.00 | 73 397.00 | | 125 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 489.00 | 52 041.00 | | 68 489.00 |
DL TOTAL (I) | 921 232.00 | 852 742.00 | | 921 232.00 |
DU Loans and Debts from Credit Institutions (3) | 963 014.00 | 995 298.00 | | 963 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 044.00 | 419 667.00 | | 137 044.00 |
DX Trade payables and related accounts | 834 578.00 | 839 977.00 | | 834 578.00 |
DY Tax and social security liabilities | 159 975.00 | 255 705.00 | | 159 975.00 |
EA Other liabilities | 15 542.00 | 10 817.00 | | 15 542.00 |
EC TOTAL (IV) | 2 110 156.00 | 2 521 466.00 | | 2 110 156.00 |
EE Grand total (I to V) | 3 031 388.00 | 3 374 209.00 | | 3 031 388.00 |
EG Accrued income and payables due within one year | 1 339 196.00 | 1 578 738.00 | | 1 339 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 571.00 | |
FD Production sold - goods | | | 4 410 769.00 | |
FJ Net sales | | | 4 489 340.00 | |
FM Inventory production | | | 21 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 512 946.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 010.00 | |
FV Inventory change (raw materials and supplies) | | | 53 451.00 | |
FW Other purchases and external expenses | | | 1 795 947.00 | |
FX Taxes, duties, and similar payments | | | 47 082.00 | |
FY Salaries and Wages | | | 424 645.00 | |
FZ Social Security Contributions | | | 151 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 401.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 309 742.00 | |
GG - OPERATING RESULT (I - II) | | | 203 204.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 236.00 | 32 358.00 | | 20 236.00 |
HB Exceptional income from capital transactions | | 28 250.00 | | |
HD Total exceptional income (VII) | 20 236.00 | 60 608.00 | | 20 236.00 |
HE Exceptional expenses on management operations | 150 000.00 | 159.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 5 650.00 | | |
HH Total exceptional expenses (VIII) | 150 000.00 | 5 809.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 763.00 | 54 798.00 | | -129 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 958.00 | 4 038 514.00 | | 4 533 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 468.00 | 3 986 473.00 | | 4 465 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 489.00 | 52 041.00 | | 68 489.00 |
| |
| 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 | 1 380 451.00 | | 154 541.00 | 1 380 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 203.00 | |
I4 DECREASES Grand Total | | | 1 534 993.00 | |
IO DECREASES Total including other intangible assets | | | 61 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 731.00 | | | 61 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 517.00 | | 154 541.00 | 1 218 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 203.00 | | | 100 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 930.00 | 65 401.00 | 1 103 331.00 | 1 037 930.00 |
PE DEPRECIATION Total including other intangible assets | 58 237.00 | 1 929.00 | 60 167.00 | 58 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 692.00 | 63 472.00 | 1 043 164.00 | 979 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 550.00 | 568.00 | 9 982.00 | 10 550.00 |
7B Total provisions for depreciation | 20 550.00 | 568.00 | 19 982.00 | 20 550.00 |
7C Grand total | 20 550.00 | 568.00 | 19 982.00 | 20 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 568.00 | | |
| |
| 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 | 834 578.00 | 834 578.00 | | 834 578.00 |
8C Staff and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8D Social Security and Other Social Organizations | 49 435.00 | 49 435.00 | | 49 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
UT Other financial assets | 42 730.00 | | 42 730.00 | 42 730.00 |
UX Other trade receivables | 1 272 662.00 | 1 272 662.00 | | 1 272 662.00 |
UY Staff and related accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
VB VAT | 122 078.00 | 122 078.00 | | 122 078.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 963 014.00 | 192 054.00 | 770 960.00 | 963 014.00 |
VI Group and Associates | 137 044.00 | 137 044.00 | | 137 044.00 |
VN Other taxes, similar payments | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 112.00 | 197 112.00 | | 197 112.00 |
VS Prepaid expenses | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 607.00 | 1 623 394.00 | 55 213.00 | 1 678 607.00 |
VW VAT | 59 396.00 | 59 396.00 | | 59 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 156.00 | 1 339 196.00 | 770 960.00 | 2 110 156.00 |
