| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 738.00 | 21 775.00 | 6 963.00 | 28 738.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 242 206.00 | 204 244.00 | 37 962.00 | 242 206.00 |
AT Other tangible assets | 66 949.00 | 49 156.00 | 17 793.00 | 66 949.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 467 715.00 | 275 175.00 | 192 541.00 | 467 715.00 |
BL Raw materials, supplies | 29 588.00 | | 29 588.00 | 29 588.00 |
BN Goods in progress | 17 987.00 | | 17 987.00 | 17 987.00 |
BX Customers and related accounts | 196 814.00 | | 196 814.00 | 196 814.00 |
BZ Other receivables | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 62 627.00 | | 62 627.00 | 62 627.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 376 236.00 | | 376 236.00 | 376 236.00 |
CO Grand total (0 to V) | 843 951.00 | 275 175.00 | 568 776.00 | 843 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 55 912.00 | 16 323.00 | | 55 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 99 589.00 | | 14 907.00 |
DJ Investment subsidies | 22 417.00 | | | 22 417.00 |
DL TOTAL (I) | 236 237.00 | 258 912.00 | | 236 237.00 |
DU Loans and Debts from Credit Institutions (3) | 56 339.00 | 55 610.00 | | 56 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 050.00 | 3 269.00 | | 31 050.00 |
DX Trade payables and related accounts | 72 024.00 | 64 664.00 | | 72 024.00 |
DY Tax and social security liabilities | 171 627.00 | 161 157.00 | | 171 627.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 332 539.00 | 284 700.00 | | 332 539.00 |
EE Grand total (I to V) | 568 776.00 | 543 612.00 | | 568 776.00 |
EG Accrued income and payables due within one year | 322 048.00 | 251 742.00 | | 322 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618 817.00 | | 1 618 817.00 | 1 618 817.00 |
FJ Net sales | 1 618 817.00 | | 1 618 817.00 | 1 618 817.00 |
FM Inventory production | | | 17 987.00 | |
FO Operating subsidies | | | -367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 670 317.00 | |
FU Purchases of raw materials and other supplies | | | 222 574.00 | |
FV Inventory change (raw materials and supplies) | | | 14 265.00 | |
FW Other purchases and external expenses | | | 326 284.00 | |
FX Taxes, duties, and similar payments | | | 79 527.00 | |
FY Salaries and Wages | | | 763 476.00 | |
FZ Social Security Contributions | | | 221 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 680.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 655 009.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 604.00 | 1 900.00 | | 5 604.00 |
HD Total exceptional income (VII) | 5 604.00 | 1 900.00 | | 5 604.00 |
HE Exceptional expenses on management operations | 3 920.00 | 1 320.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HG Exceptional depreciation and provisions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 3 525.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -1 626.00 | | 1 684.00 |
HK Income tax | 3 205.00 | 31 196.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 973.00 | 1 502 345.00 | | 1 677 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 065.00 | 1 402 756.00 | | 1 663 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 99 589.00 | | 14 907.00 |
| |
| 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 | 455 291.00 | | 12 424.00 | 455 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 467 715.00 | |
IO DECREASES Total including other intangible assets | | | 156 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 033.00 | | | 156 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 790.00 | | 12 364.00 | 296 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 60.00 | 2 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 495.00 | 27 680.00 | 1.00 | 247 495.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 7 170.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 890.00 | 20 510.00 | | 232 890.00 |
| |
| 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 | 72 024.00 | 72 024.00 | | 72 024.00 |
8C Staff and Related Accounts | 43 707.00 | 43 707.00 | | 43 707.00 |
8D Social Security and Other Social Organizations | 108 049.00 | 108 049.00 | | 108 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
UX Other trade receivables | 196 814.00 | 196 814.00 | | 196 814.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 56 339.00 | 45 847.00 | 10 492.00 | 56 339.00 |
VI Group and Associates | 31 050.00 | 31 050.00 | | 31 050.00 |
VK Loans repaid during the year | 22 370.00 | | | 22 370.00 |
VM Income taxes | 27 379.00 | 27 379.00 | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 870.00 | 19 870.00 | | 19 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 562.00 | 266 034.00 | 2 528.00 | 268 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 539.00 | 322 048.00 | 10 492.00 | 332 539.00 |
