| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 249.00 | | 3 249.00 | 3 249.00 |
AP Buildings | 1 572.00 | 1 171.00 | 401.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 362 116.00 | 196 308.00 | 165 809.00 | 362 116.00 |
AT Other tangible assets | 286 710.00 | 132 366.00 | 154 344.00 | 286 710.00 |
BH Other financial assets | 13 712.00 | | 13 712.00 | 13 712.00 |
BJ TOTAL (I) | 679 359.00 | 329 844.00 | 349 515.00 | 679 359.00 |
BL Raw materials, supplies | 289 236.00 | | 289 236.00 | 289 236.00 |
BN Goods in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
BR Intermediate and finished products | 20 738.00 | | 20 738.00 | 20 738.00 |
BT Goods | 213 183.00 | | 213 183.00 | 213 183.00 |
BX Customers and related accounts | 805 679.00 | 2 001.00 | 803 678.00 | 805 679.00 |
BZ Other receivables | 33 499.00 | | 33 499.00 | 33 499.00 |
CF Cash and cash equivalents | 255 792.00 | | 255 792.00 | 255 792.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 631 155.00 | 2 001.00 | 1 629 155.00 | 1 631 155.00 |
CO Grand total (0 to V) | 2 310 515.00 | 331 845.00 | 1 978 670.00 | 2 310 515.00 |
CP Shares due in less than one year | 13 712.00 | | | 13 712.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 797 082.00 | 570 273.00 | | 797 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 978.00 | 226 809.00 | | 199 978.00 |
DJ Investment subsidies | | 11 248.00 | | |
DL TOTAL (I) | 1 041 060.00 | 852 330.00 | | 1 041 060.00 |
DU Loans and Debts from Credit Institutions (3) | 159 018.00 | 119 939.00 | | 159 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 29 987.00 | | 84.00 |
DX Trade payables and related accounts | 661 200.00 | 503 094.00 | | 661 200.00 |
DY Tax and social security liabilities | 117 063.00 | 190 619.00 | | 117 063.00 |
EA Other liabilities | 245.00 | 37.00 | | 245.00 |
EC TOTAL (IV) | 937 610.00 | 843 676.00 | | 937 610.00 |
EE Grand total (I to V) | 1 978 670.00 | 1 696 006.00 | | 1 978 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 972.00 | | 1 025 972.00 | 1 025 972.00 |
FD Production sold - goods | 2 974 661.00 | | 2 974 661.00 | 2 974 661.00 |
FG Production sold - services | 10 036.00 | | 10 036.00 | 10 036.00 |
FJ Net sales | 4 010 669.00 | | 4 010 669.00 | 4 010 669.00 |
FM Inventory production | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 933.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 4 051 308.00 | |
FS Purchases of goods (including customs duties) | | | 798 454.00 | |
FT Inventory change (goods) | | | -12 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 699.00 | |
FV Inventory change (raw materials and supplies) | | | -69 162.00 | |
FW Other purchases and external expenses | | | 716 287.00 | |
FX Taxes, duties, and similar payments | | | 65 233.00 | |
FY Salaries and Wages | | | 635 574.00 | |
FZ Social Security Contributions | | | 196 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 3 782 351.00 | |
GG - OPERATING RESULT (I - II) | | | 268 958.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 248.00 | 11 308.00 | | 11 248.00 |
HD Total exceptional income (VII) | 11 248.00 | 11 308.00 | | 11 248.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 14 990.00 | | |
HH Total exceptional expenses (VIII) | | 15 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 248.00 | -4 132.00 | | 11 248.00 |
HK Income tax | 77 407.00 | 88 769.00 | | 77 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 556.00 | 4 378 252.00 | | 4 062 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 579.00 | 4 151 442.00 | | 3 862 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 978.00 | 226 809.00 | | 199 978.00 |
| |
| 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 | 545 535.00 | | 221 505.00 | 545 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 712.00 | |
I4 DECREASES Grand Total | 83 483.00 | 4 197.00 | 679 359.00 | 83 483.00 |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 483.00 | 4 197.00 | 650 398.00 | 83 483.00 |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 762.00 | | 221 317.00 | 516 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 524.00 | | 188.00 | 25 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 521.00 | 97 520.00 | 4 197.00 | 236 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 521.00 | 97 520.00 | 4 197.00 | 236 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 001.00 | | |
7B Total provisions for depreciation | | 2 001.00 | | |
7C Grand total | | 2 001.00 | | |
UE of which provisions and reversals: - Operating | | 2 001.00 | | |
| |
| 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 | 661 200.00 | 661 200.00 | | 661 200.00 |
8C Staff and Related Accounts | 53 138.00 | 53 138.00 | | 53 138.00 |
8D Social Security and Other Social Organizations | 61 802.00 | 61 802.00 | | 61 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 803 278.00 | 803 278.00 | | 803 278.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 158 515.00 | 48 991.00 | 84 870.00 | 158 515.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 61 300.00 | | | 61 300.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VP Miscellaneous | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 770.00 | 856 770.00 | | 856 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 610.00 | 828 086.00 | 84 870.00 | 937 610.00 |
