| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 298.00 | 76 692.00 | 606.00 | 77 298.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 315 907.00 | 188 586.00 | 127 321.00 | 315 907.00 |
AT Other tangible assets | 922 853.00 | 361 644.00 | 561 209.00 | 922 853.00 |
BH Other financial assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BJ TOTAL (I) | 2 053 531.00 | 626 922.00 | 1 426 609.00 | 2 053 531.00 |
BL Raw materials, supplies | 1 190 432.00 | | 1 190 432.00 | 1 190 432.00 |
BP Services in progress | 104 336.00 | | 104 336.00 | 104 336.00 |
BR Intermediate and finished products | 960 289.00 | | 960 289.00 | 960 289.00 |
BT Goods | 48 217.00 | | 48 217.00 | 48 217.00 |
BX Customers and related accounts | 611 243.00 | 6 269.00 | 604 974.00 | 611 243.00 |
BZ Other receivables | 747 329.00 | | 747 329.00 | 747 329.00 |
CF Cash and cash equivalents | 87 780.00 | | 87 780.00 | 87 780.00 |
CH Prepaid expenses | 52 543.00 | | 52 543.00 | 52 543.00 |
CJ TOTAL (II) | 3 802 170.00 | 6 269.00 | 3 795 901.00 | 3 802 170.00 |
CO Grand total (0 to V) | 5 855 701.00 | 633 191.00 | 5 222 510.00 | 5 855 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 54 313.00 | | | 54 313.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 034 308.00 | | | 2 034 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 378.00 | | | 159 378.00 |
DL TOTAL (I) | 2 522 999.00 | | | 2 522 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 651.00 | | | 1 219 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 1 319 631.00 | | | 1 319 631.00 |
DY Tax and social security liabilities | 148 298.00 | | | 148 298.00 |
EA Other liabilities | 8 117.00 | | | 8 117.00 |
EC TOTAL (IV) | 2 699 511.00 | | | 2 699 511.00 |
EE Grand total (I to V) | 5 222 510.00 | | | 5 222 510.00 |
EG Accrued income and payables due within one year | 2 699 511.00 | | | 2 699 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 254.00 | | | 570 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 080.00 | | 23 080.00 | 23 080.00 |
FG Production sold - services | 717 456.00 | 4 452 448.00 | 5 169 903.00 | 717 456.00 |
FJ Net sales | 740 535.00 | 4 452 448.00 | 5 192 983.00 | 740 535.00 |
FM Inventory production | | | -90 891.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 402.00 | |
FQ Other income | | | 21 561.00 | |
FR Total operating income (I) | | | 5 315 027.00 | |
FS Purchases of goods (including customs duties) | | | 28 368.00 | |
FT Inventory change (goods) | | | -16 734.00 | |
FU Purchases of raw materials and other supplies | | | 460 698.00 | |
FV Inventory change (raw materials and supplies) | | | 295 871.00 | |
FW Other purchases and external expenses | | | 3 328 617.00 | |
FX Taxes, duties, and similar payments | | | 53 230.00 | |
FY Salaries and Wages | | | 602 229.00 | |
FZ Social Security Contributions | | | 199 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 416.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 5 108 223.00 | |
GG - OPERATING RESULT (I - II) | | | 206 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 39 627.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 40 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 311.00 | | | 180 311.00 |
A2 TOTAL ASSETS | 48 406.00 | | | 48 406.00 |
HB Exceptional income from capital transactions | 25 250.00 | | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | | | 25 250.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 22 172.00 | | | 22 172.00 |
HH Total exceptional expenses (VIII) | 24 287.00 | | | 24 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HK Income tax | 10 056.00 | | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 182.00 | | | 5 342 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 804.00 | | | 5 182 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 378.00 | | | 159 378.00 |
HQ References: Real Estate Leasing | 52 713.00 | | | 52 713.00 |
| |
| 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 | 2 004 543.00 | | 334 080.00 | 2 004 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 049.00 | 37 473.00 | |
I4 DECREASES Grand Total | | 285 092.00 | 2 053 531.00 | |
IO DECREASES Total including other intangible assets | | 26 507.00 | 777 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 537.00 | 1 238 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 105.00 | | 103 700.00 | 700 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 893.00 | | 196 404.00 | 1 200 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 546.00 | | 33 976.00 | 103 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634 377.00 | 155 416.00 | 162 871.00 | 634 377.00 |
PE DEPRECIATION Total including other intangible assets | 97 562.00 | 5 637.00 | 26 507.00 | 97 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 815.00 | 149 780.00 | 136 364.00 | 536 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 360.00 | | 10 091.00 | 16 360.00 |
7B Total provisions for depreciation | 16 360.00 | | 10 091.00 | 16 360.00 |
7C Grand total | 16 360.00 | | 10 091.00 | 16 360.00 |
UE of which provisions and reversals: - Operating | | | 10 091.00 | |
| |
| 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 | 1 319 631.00 | 1 319 631.00 | | 1 319 631.00 |
8C Staff and Related Accounts | 48 460.00 | 48 460.00 | | 48 460.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 37 473.00 | | | 37 473.00 |
UX Other trade receivables | 611 243.00 | | | 611 243.00 |
UZ Social Security, other social security organizations | 5 291.00 | | | 5 291.00 |
VB VAT | 372 272.00 | | | 372 272.00 |
VG Loans with a maturity of up to one year at origin | 570 254.00 | 570 254.00 | | 570 254.00 |
VH Loans with a maturity of more than one year at origin | 649 396.00 | 649 396.00 | | 649 396.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VJ Loans taken out during the year | 97 765.00 | | | 97 765.00 |
VK Loans repaid during the year | 223 690.00 | | | 223 690.00 |
VM Income taxes | 177 325.00 | | | 177 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 532.00 | 24 532.00 | | 24 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 440.00 | | | 192 440.00 |
VS Prepaid expenses | 52 543.00 | | | 52 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 587.00 | 1 411 115.00 | 37 473.00 | 1 448 587.00 |
VW VAT | 44 820.00 | 44 820.00 | | 44 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 511.00 | 2 699 511.00 | | 2 699 511.00 |
