| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 8 965.00 | 429.00 | 9 394.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 41 484.00 | 18 553.00 | 22 931.00 | 41 484.00 |
AR Technical installations, industrial equipment and tools | 1 068 782.00 | 881 668.00 | 187 114.00 | 1 068 782.00 |
AT Other tangible assets | 453 563.00 | 377 392.00 | 76 171.00 | 453 563.00 |
BF Loans | 18 803.00 | | 18 803.00 | 18 803.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 1 595 339.00 | 1 286 578.00 | 308 761.00 | 1 595 339.00 |
BL Raw materials, supplies | 36 623.00 | | 36 623.00 | 36 623.00 |
BN Goods in progress | 33 644.00 | | 33 644.00 | 33 644.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 1 530 493.00 | | 1 530 493.00 | 1 530 493.00 |
BZ Other receivables | 196 655.00 | | 196 655.00 | 196 655.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 1 831 533.00 | | 1 831 533.00 | 1 831 533.00 |
CO Grand total (0 to V) | 3 426 871.00 | 1 286 578.00 | 2 140 294.00 | 3 426 871.00 |
CP Shares due in less than one year | 20 591.00 | | | 20 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 166.00 | 65 166.00 | | 65 166.00 |
DH Retained earnings | -120 689.00 | | | -120 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | -120 689.00 | | 15 204.00 |
DL TOTAL (I) | 69 681.00 | 54 476.00 | | 69 681.00 |
DU Loans and Debts from Credit Institutions (3) | 313 937.00 | 345 244.00 | | 313 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 161 953.00 | 1 493 836.00 | | 1 161 953.00 |
DY Tax and social security liabilities | 477 775.00 | 510 401.00 | | 477 775.00 |
EA Other liabilities | 31 012.00 | 1 482.00 | | 31 012.00 |
EB Prepaid income (2) | 85 935.00 | 82 633.00 | | 85 935.00 |
EC TOTAL (IV) | 2 070 613.00 | 2 483 596.00 | | 2 070 613.00 |
EE Grand total (I to V) | 2 140 294.00 | 2 538 073.00 | | 2 140 294.00 |
EG Accrued income and payables due within one year | 2 035 991.00 | 2 426 093.00 | | 2 035 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 980.00 | 246 704.00 | | 239 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 397 544.00 | | 8 397 544.00 | 8 397 544.00 |
FJ Net sales | 8 397 544.00 | | 8 397 544.00 | 8 397 544.00 |
FM Inventory production | | | -70 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 369 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 138.00 | |
FV Inventory change (raw materials and supplies) | | | 22 264.00 | |
FW Other purchases and external expenses | | | 4 593 250.00 | |
FX Taxes, duties, and similar payments | | | 40 837.00 | |
FY Salaries and Wages | | | 785 081.00 | |
FZ Social Security Contributions | | | 447 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 343 557.00 | |
GG - OPERATING RESULT (I - II) | | | 25 601.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 603.00 | 34 879.00 | | 42 603.00 |
HB Exceptional income from capital transactions | 16 050.00 | 2 500.00 | | 16 050.00 |
HD Total exceptional income (VII) | 16 050.00 | 2 500.00 | | 16 050.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 20 289.00 | | | 20 289.00 |
HH Total exceptional expenses (VIII) | 21 154.00 | | | 21 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | 2 500.00 | | -5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 208.00 | 5 248 893.00 | | 8 385 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 004.00 | 5 369 582.00 | | 8 370 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | -120 689.00 | | 15 204.00 |
| |
| 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 | 1 563 682.00 | | 136 043.00 | 1 563 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 591.00 | |
I4 DECREASES Grand Total | | 104 386.00 | 1 595 339.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 986.00 | 1 563 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 578.00 | | 741.00 | 11 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 316.00 | | 116 499.00 | 1 550 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | 18 803.00 | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 507.00 | 92 167.00 | 84 096.00 | 1 278 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 1 605.00 | 1 400.00 | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 747.00 | 90 562.00 | 82 696.00 | 1 269 747.00 |
| |
| 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 | 1 161 953.00 | 1 161 953.00 | | 1 161 953.00 |
8C Staff and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 69 940.00 | 69 940.00 | | 69 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
8L Deferred income | 85 935.00 | 85 935.00 | | 85 935.00 |
UP Loans | 18 803.00 | 18 803.00 | | 18 803.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 1 530 493.00 | 1 530 493.00 | | 1 530 493.00 |
UZ Social Security, other social security organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
VB VAT | 140 204.00 | 140 204.00 | | 140 204.00 |
VC Group and associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 240 519.00 | 240 519.00 | | 240 519.00 |
VH Loans with a maturity of more than one year at origin | 73 418.00 | 38 796.00 | 34 622.00 | 73 418.00 |
VJ Loans taken out during the year | 16 455.00 | | | 16 455.00 |
VK Loans repaid during the year | 41 036.00 | | | 41 036.00 |
VM Income taxes | 32 985.00 | 32 985.00 | | 32 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 301.00 | 1 777 301.00 | | 1 777 301.00 |
VW VAT | 397 574.00 | 397 574.00 | | 397 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 613.00 | 2 035 991.00 | 34 622.00 | 2 070 613.00 |
