| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 085.00 | 46 181.00 | 1 905.00 | 48 085.00 |
AH Goodwill | 189 390.00 | | 189 390.00 | 189 390.00 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 752 045.00 | 442 679.00 | 309 366.00 | 752 045.00 |
AR Technical installations, industrial equipment and tools | 91 860.00 | 85 170.00 | 6 690.00 | 91 860.00 |
AT Other tangible assets | 727 680.00 | 651 660.00 | 76 020.00 | 727 680.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 2 237 073.00 | 1 225 690.00 | 1 011 384.00 | 2 237 073.00 |
BL Raw materials, supplies | 107 896.00 | | 107 896.00 | 107 896.00 |
BN Goods in progress | 14 525.00 | | 14 525.00 | 14 525.00 |
BT Goods | 149 251.00 | | 149 251.00 | 149 251.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 379 260.00 | 37 165.00 | 342 095.00 | 379 260.00 |
BZ Other receivables | 171 801.00 | | 171 801.00 | 171 801.00 |
CF Cash and cash equivalents | 254 327.00 | | 254 327.00 | 254 327.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 1 092 629.00 | 37 165.00 | 1 055 464.00 | 1 092 629.00 |
CO Grand total (0 to V) | 3 329 702.00 | 1 262 855.00 | 2 066 846.00 | 3 329 702.00 |
CU Other investments | 222 271.00 | | 222 271.00 | 222 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 987 674.00 | 995 606.00 | | 987 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 760.00 | 142 068.00 | | 250 760.00 |
DL TOTAL (I) | 1 678 434.00 | 1 577 674.00 | | 1 678 434.00 |
DU Loans and Debts from Credit Institutions (3) | 25 186.00 | 176 240.00 | | 25 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 043.00 | 102 942.00 | | 99 043.00 |
DW Advances and down payments received on current orders | 42 162.00 | 6 265.00 | | 42 162.00 |
DX Trade payables and related accounts | 75 741.00 | 133 263.00 | | 75 741.00 |
DY Tax and social security liabilities | 128 012.00 | 126 710.00 | | 128 012.00 |
EA Other liabilities | 3 050.00 | 17 201.00 | | 3 050.00 |
EB Prepaid income (2) | 15 220.00 | 24 114.00 | | 15 220.00 |
EC TOTAL (IV) | 388 413.00 | 586 735.00 | | 388 413.00 |
EE Grand total (I to V) | 2 066 846.00 | 2 164 409.00 | | 2 066 846.00 |
EG Accrued income and payables due within one year | | 561 549.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 995.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 609 365.00 | |
FD Production sold - goods | | | 1 424 291.00 | |
FJ Net sales | | | 2 033 656.00 | |
FM Inventory production | | | 14 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 073.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 2 103 740.00 | |
FS Purchases of goods (including customs duties) | | | 178 265.00 | |
FT Inventory change (goods) | | | 10 664.00 | |
FU Purchases of raw materials and other supplies | | | 59 005.00 | |
FV Inventory change (raw materials and supplies) | | | 10 375.00 | |
FW Other purchases and external expenses | | | 996 008.00 | |
FX Taxes, duties, and similar payments | | | 34 497.00 | |
FY Salaries and Wages | | | 439 445.00 | |
FZ Social Security Contributions | | | 146 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 873.00 | |
GE Other Expenses | | | 67 441.00 | |
GF Total Operating Expenses (II) | | | 2 042 239.00 | |
GG - OPERATING RESULT (I - II) | | | 61 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 899.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 57 566.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HB Exceptional income from capital transactions | 162 250.00 | 200.00 | | 162 250.00 |
HD Total exceptional income (VII) | 164 579.00 | 200.00 | | 164 579.00 |
HE Exceptional expenses on management operations | 90.00 | 185.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 185.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 489.00 | 15.00 | | 164 489.00 |
HK Income tax | 32 654.00 | 3 436.00 | | 32 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 885.00 | 2 060 794.00 | | 2 325 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 126.00 | 1 918 726.00 | | 2 075 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 760.00 | 142 068.00 | | 250 760.00 |
| |
| 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 | 2 267 377.00 | | 36 970.00 | 2 267 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 235 013.00 | |
I4 DECREASES Grand Total | | 67 273.00 | 2 237 073.00 | |
IO DECREASES Total including other intangible assets | | | 237 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 273.00 | 1 764 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 475.00 | | | 237 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 042.00 | | 36 816.00 | 1 792 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 859.00 | | 153.00 | 237 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216 850.00 | 73 113.00 | 64 273.00 | 1 216 850.00 |
PE DEPRECIATION Total including other intangible assets | 40 466.00 | 5 714.00 | | 40 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 384.00 | 67 399.00 | 64 273.00 | 1 176 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 478.00 | 26 873.00 | 39 186.00 | 49 478.00 |
7B Total provisions for depreciation | 49 478.00 | 26 873.00 | 39 186.00 | 49 478.00 |
7C Grand total | 49 478.00 | 26 873.00 | 39 186.00 | 49 478.00 |
UE of which provisions and reversals: - Operating | | | 26 873.00 | |
| |
| 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 | 75 741.00 | 75 741.00 | | 75 741.00 |
8C Staff and Related Accounts | 46 024.00 | 46 024.00 | | 46 024.00 |
8D Social Security and Other Social Organizations | 39 661.00 | 39 661.00 | | 39 661.00 |
8E Income Taxes | 29 374.00 | 29 374.00 | | 29 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 212.00 | 45 212.00 | | 45 212.00 |
8L Deferred income | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
UX Other trade receivables | 46 311.00 | | 46 311.00 | 46 311.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VH Loans with a maturity of more than one year at origin | 25 186.00 | 20 139.00 | 5 047.00 | 25 186.00 |
VI Group and Associates | 99 043.00 | 99 043.00 | | 99 043.00 |
VK Loans repaid during the year | 20 059.00 | | | 20 059.00 |
VN Other taxes, similar payments | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 332 949.00 | 332 949.00 | | 332 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 521.00 | 162 521.00 | | 162 521.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 373.00 | 520 320.00 | 59 053.00 | 579 373.00 |
VW VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 413.00 | 383 366.00 | 5 047.00 | 388 413.00 |
