| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 044.00 | 21 044.00 | | 21 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 227 053.00 | 213 599.00 | 13 454.00 | 227 053.00 |
AT Other tangible assets | 45 820.00 | 45 535.00 | 285.00 | 45 820.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 311 390.00 | 280 177.00 | 31 213.00 | 311 390.00 |
BL Raw materials, supplies | 115 405.00 | | 115 405.00 | 115 405.00 |
BR Intermediate and finished products | 485 625.00 | | 485 625.00 | 485 625.00 |
BT Goods | 112 110.00 | | 112 110.00 | 112 110.00 |
BX Customers and related accounts | 192 825.00 | | 192 825.00 | 192 825.00 |
BZ Other receivables | 88 223.00 | | 88 223.00 | 88 223.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CJ TOTAL (II) | 1 020 069.00 | | 1 020 069.00 | 1 020 069.00 |
CO Grand total (0 to V) | 1 331 460.00 | 280 177.00 | 1 051 283.00 | 1 331 460.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DD Legal reserve (1) | 36 440.00 | 36 440.00 | | 36 440.00 |
DE Statutory or contractual reserves | 167 138.00 | 167 138.00 | | 167 138.00 |
DH Retained earnings | -1 166 536.00 | -1 257 377.00 | | -1 166 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 470.00 | 90 841.00 | | 86 470.00 |
DL TOTAL (I) | -512 088.00 | -598 558.00 | | -512 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 3 637.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 12 478.00 | | 17 204.00 |
DX Trade payables and related accounts | 282 491.00 | 359 807.00 | | 282 491.00 |
DY Tax and social security liabilities | 1 243 885.00 | 1 316 258.00 | | 1 243 885.00 |
EA Other liabilities | 17 973.00 | 63 765.00 | | 17 973.00 |
EC TOTAL (IV) | 1 563 370.00 | 1 755 945.00 | | 1 563 370.00 |
EE Grand total (I to V) | 1 051 283.00 | 1 157 387.00 | | 1 051 283.00 |
EG Accrued income and payables due within one year | 1 563 370.00 | 1 755 945.00 | | 1 563 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 569 689.00 | | 569 689.00 | 569 689.00 |
FG Production sold - services | 5 104.00 | | 5 104.00 | 5 104.00 |
FJ Net sales | 574 793.00 | | 574 793.00 | 574 793.00 |
FM Inventory production | | | -16 383.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 977.00 | |
FS Purchases of goods (including customs duties) | | | 21 645.00 | |
FT Inventory change (goods) | | | -25 963.00 | |
FU Purchases of raw materials and other supplies | | | 72 083.00 | |
FV Inventory change (raw materials and supplies) | | | 10 715.00 | |
FW Other purchases and external expenses | | | 82 458.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 197 747.00 | |
FZ Social Security Contributions | | | 19 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 166.00 | |
GG - OPERATING RESULT (I - II) | | | 167 811.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | 800.00 | | 3 567.00 |
HA Exceptional income from management transactions | 162.00 | 279.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 279.00 | | 162.00 |
HE Exceptional expenses on management operations | 79 496.00 | 44 911.00 | | 79 496.00 |
HH Total exceptional expenses (VIII) | 79 496.00 | 44 911.00 | | 79 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 334.00 | -44 632.00 | | -79 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 166.00 | 782 689.00 | | 565 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 696.00 | 691 848.00 | | 478 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 470.00 | 90 841.00 | | 86 470.00 |
| |
| 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 | 311 390.00 | | | 311 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 311 390.00 | |
IO DECREASES Total including other intangible assets | | | 36 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 289.00 | | | 36 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 873.00 | | | 272 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 697.00 | 5 480.00 | | 274 697.00 |
PE DEPRECIATION Total including other intangible assets | 21 044.00 | | | 21 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 653.00 | 5 480.00 | | 253 653.00 |
| |
| 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 | 282 491.00 | 282 491.00 | | 282 491.00 |
8C Staff and Related Accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
8D Social Security and Other Social Organizations | 126 819.00 | 126 819.00 | | 126 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 192 825.00 | 192 825.00 | | 192 825.00 |
UZ Social Security, other social security organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 19 355.00 | 19 355.00 | | 19 355.00 |
VH Loans with a maturity of more than one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 027.00 | 988 027.00 | | 988 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 742.00 | 65 742.00 | | 65 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 276.00 | 283 276.00 | | 283 276.00 |
VW VAT | 93 733.00 | 93 733.00 | | 93 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 370.00 | 1 563 370.00 | | 1 563 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 898.00 | 10 221.00 | | 6 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 423.00 | 19 234.00 | | 23 423.00 |
ST Other accounts | 59 035.00 | 97 934.00 | | 59 035.00 |
XQ Rental, rental and co-ownership charges | | 12 500.00 | | |
YT Subcontracting | | 8 087.00 | | |
YW Business tax | 6 230.00 | 7 112.00 | | 6 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 128.00 | 17 333.00 | | 13 128.00 |
YY Amount of VAT collected | 101 836.00 | | | 101 836.00 |
YZ Total deductible VAT on goods and services | 20 474.00 | | | 20 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 458.00 | 137 755.00 | | 82 458.00 |
