| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 832.00 | 62 655.00 | 2 177.00 | 64 832.00 |
AH Goodwill | | | | |
AN Land | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 51 032.00 | 46 198.00 | 4 833.00 | 51 032.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 551.00 | 241.00 | 793.00 |
AT Other tangible assets | 320 872.00 | 270 775.00 | 50 098.00 | 320 872.00 |
BH Other financial assets | 28 322.00 | | 28 322.00 | 28 322.00 |
BJ TOTAL (I) | 767 622.00 | 381 799.00 | 385 823.00 | 767 622.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 300 432.00 | | 300 432.00 | 300 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 612 951.00 | | 1 612 951.00 | 1 612 951.00 |
BZ Other receivables | 1 307 147.00 | | 1 307 147.00 | 1 307 147.00 |
CF Cash and cash equivalents | 392 540.00 | | 392 540.00 | 392 540.00 |
CH Prepaid expenses | 75 162.00 | | 75 162.00 | 75 162.00 |
CJ TOTAL (II) | 3 688 232.00 | | 3 688 232.00 | 3 688 232.00 |
CO Grand total (0 to V) | 4 455 854.00 | 381 799.00 | 4 074 055.00 | 4 455 854.00 |
CU Other investments | 300 152.00 | | 300 152.00 | 300 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 281 399.00 | 181 116.00 | | 281 399.00 |
DH Retained earnings | 545.00 | 545.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 513.00 | 543 308.00 | | 40 513.00 |
DL TOTAL (I) | 470 957.00 | 873 469.00 | | 470 957.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 2 783.00 | | 1 450.00 |
DX Trade payables and related accounts | 1 813 117.00 | 2 107 610.00 | | 1 813 117.00 |
DY Tax and social security liabilities | 959 620.00 | 1 087 894.00 | | 959 620.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 147 200.00 | | | 147 200.00 |
EB Prepaid income (2) | 364 211.00 | 305 922.00 | | 364 211.00 |
EC TOTAL (IV) | 3 585 598.00 | 3 804 209.00 | | 3 585 598.00 |
EE Grand total (I to V) | 4 074 055.00 | 4 695 178.00 | | 4 074 055.00 |
EG Accrued income and payables due within one year | 3 585 486.00 | 3 802 759.00 | | 3 585 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 145 822.00 | | 9 145 822.00 | 9 145 822.00 |
FJ Net sales | 9 145 822.00 | | 9 145 822.00 | 9 145 822.00 |
FM Inventory production | | | -94 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 399.00 | |
FQ Other income | | | 21 371.00 | |
FR Total operating income (I) | | | 9 156 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 148.00 | |
FV Inventory change (raw materials and supplies) | | | 27 261.00 | |
FW Other purchases and external expenses | | | 6 555 077.00 | |
FX Taxes, duties, and similar payments | | | 57 697.00 | |
FY Salaries and Wages | | | 765 585.00 | |
FZ Social Security Contributions | | | 255 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 004.00 | |
GE Other Expenses | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 9 067 899.00 | |
GG - OPERATING RESULT (I - II) | | | 88 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 399.00 | 91 504.00 | | 83 399.00 |
HA Exceptional income from management transactions | 4 757.00 | 2 483.00 | | 4 757.00 |
HB Exceptional income from capital transactions | 250.00 | 25 826.00 | | 250.00 |
HD Total exceptional income (VII) | 5 007.00 | 28 310.00 | | 5 007.00 |
HE Exceptional expenses on management operations | 10 711.00 | 37 317.00 | | 10 711.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | 24 075.00 | | 25 916.00 |
HG Exceptional depreciation and provisions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 39 043.00 | 61 392.00 | | 39 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 036.00 | -33 082.00 | | -34 036.00 |
HK Income tax | 16 810.00 | 252 539.00 | | 16 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 724.00 | 12 009 416.00 | | 9 168 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128 211.00 | 11 466 108.00 | | 9 128 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 513.00 | 543 308.00 | | 40 513.00 |
| |
| 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 | 839 684.00 | | 37 909.00 | 839 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 474.00 | |
I4 DECREASES Grand Total | | 109 971.00 | 767 622.00 | |
IO DECREASES Total including other intangible assets | | 25 916.00 | 64 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 055.00 | 374 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 748.00 | | | 90 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 462.00 | | 37 909.00 | 420 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 474.00 | | | 328 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 435.00 | 25 419.00 | 84 055.00 | 440 435.00 |
PE DEPRECIATION Total including other intangible assets | 60 024.00 | 2 632.00 | | 60 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 411.00 | 22 788.00 | 84 055.00 | 380 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
| |
| 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 | 1 813 117.00 | 1 813 117.00 | | 1 813 117.00 |
8C Staff and Related Accounts | 58 483.00 | 58 483.00 | | 58 483.00 |
8D Social Security and Other Social Organizations | 93 892.00 | 93 892.00 | | 93 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 200.00 | 147 200.00 | | 147 200.00 |
8L Deferred income | 364 211.00 | 364 211.00 | | 364 211.00 |
UT Other financial assets | 28 322.00 | | 28 322.00 | 28 322.00 |
UX Other trade receivables | 1 612 951.00 | 1 612 951.00 | | 1 612 951.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 410 934.00 | 410 934.00 | | 410 934.00 |
VC Group and associates | 162 807.00 | 162 807.00 | | 162 807.00 |
VH Loans with a maturity of more than one year at origin | 1 450.00 | 1 338.00 | 112.00 | 1 450.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VM Income taxes | 249 788.00 | 249 788.00 | | 249 788.00 |
VP Miscellaneous | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 494.00 | 469 494.00 | | 469 494.00 |
VS Prepaid expenses | 75 162.00 | 75 162.00 | | 75 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 582.00 | 2 995 260.00 | 28 322.00 | 3 023 582.00 |
VW VAT | 806 195.00 | 806 195.00 | | 806 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 598.00 | 3 585 486.00 | 112.00 | 3 585 598.00 |
