| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 063.00 | 15 063.00 | | 15 063.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 332 402.00 | 232 761.00 | 99 641.00 | 332 402.00 |
AT Other tangible assets | 78 104.00 | 74 926.00 | 3 179.00 | 78 104.00 |
AV Fixed assets in progress | 54 100.00 | | 54 100.00 | 54 100.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 527 100.00 | 322 750.00 | 204 350.00 | 527 100.00 |
BL Raw materials, supplies | 33 505.00 | | 33 505.00 | 33 505.00 |
BR Intermediate and finished products | 109 751.00 | | 109 751.00 | 109 751.00 |
BX Customers and related accounts | 140 449.00 | 5 517.00 | 134 932.00 | 140 449.00 |
BZ Other receivables | 79 731.00 | | 79 731.00 | 79 731.00 |
CF Cash and cash equivalents | 190 408.00 | | 190 408.00 | 190 408.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 559 946.00 | 5 517.00 | 554 429.00 | 559 946.00 |
CO Grand total (0 to V) | 1 087 046.00 | 328 267.00 | 758 779.00 | 1 087 046.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 139 155.00 | 108 390.00 | | 139 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 237.00 | 30 766.00 | | 13 237.00 |
DJ Investment subsidies | 32 354.00 | 42 123.00 | | 32 354.00 |
DL TOTAL (I) | 295 846.00 | 292 378.00 | | 295 846.00 |
DU Loans and Debts from Credit Institutions (3) | 167 860.00 | 103 466.00 | | 167 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 248.00 | 83 036.00 | | 84 248.00 |
DX Trade payables and related accounts | 64 541.00 | 46 347.00 | | 64 541.00 |
DY Tax and social security liabilities | 55 940.00 | 60 286.00 | | 55 940.00 |
DZ Fixed asset liabilities and related accounts | 38 520.00 | | | 38 520.00 |
EA Other liabilities | 51 823.00 | 76 517.00 | | 51 823.00 |
EC TOTAL (IV) | 462 932.00 | 369 652.00 | | 462 932.00 |
EE Grand total (I to V) | 758 779.00 | 662 030.00 | | 758 779.00 |
EG Accrued income and payables due within one year | 452 153.00 | 162 498.00 | | 452 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 232.00 | | | 11 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 269.00 | | 758 269.00 | 758 269.00 |
FG Production sold - services | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 760 979.00 | | 760 979.00 | 760 979.00 |
FM Inventory production | | | -30 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 140.00 | |
FU Purchases of raw materials and other supplies | | | 154 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 250 930.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 273 314.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 759 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 780.00 | 35 630.00 | | 29 780.00 |
A2 TOTAL ASSETS | | 1 201.00 | | |
HA Exceptional income from management transactions | | 9 138.00 | | |
HB Exceptional income from capital transactions | 14 017.00 | 8 969.00 | | 14 017.00 |
HD Total exceptional income (VII) | 14 017.00 | 18 107.00 | | 14 017.00 |
HE Exceptional expenses on management operations | 1 562.00 | 11 575.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 11 575.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 455.00 | 6 532.00 | | 12 455.00 |
HK Income tax | 2 473.00 | 4 523.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 166.00 | 1 029 592.00 | | 778 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 930.00 | 998 826.00 | | 764 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | 30 766.00 | | 13 237.00 |
| |
| 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 | 454 350.00 | | 76 500.00 | 454 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 527 100.00 | |
IO DECREASES Total including other intangible assets | | | 60 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 464 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 063.00 | | | 60 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 856.00 | | 76 500.00 | 391 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 387.00 | 37 113.00 | 3 750.00 | 289 387.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 323.00 | 37 113.00 | 3 750.00 | 274 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 090.00 | | 3 573.00 | 9 090.00 |
7B Total provisions for depreciation | 9 090.00 | | 3 573.00 | 9 090.00 |
7C Grand total | 9 090.00 | | 3 573.00 | 9 090.00 |
UE of which provisions and reversals: - Operating | | | 3 573.00 | |
| |
| 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 | 64 541.00 | 64 541.00 | | 64 541.00 |
8C Staff and Related Accounts | 18 702.00 | 18 702.00 | | 18 702.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 130 542.00 | 130 542.00 | | 130 542.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
VA Doubtful or disputed receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VG Loans with a maturity of up to one year at origin | 116 325.00 | 116 325.00 | | 116 325.00 |
VH Loans with a maturity of more than one year at origin | 51 535.00 | 40 755.00 | 10 780.00 | 51 535.00 |
VI Group and Associates | 84 248.00 | 84 248.00 | | 84 248.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 51 812.00 | | | 51 812.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 17 081.00 | 17 081.00 | | 17 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 712.00 | 228 712.00 | | 228 712.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 933.00 | 452 153.00 | 10 780.00 | 462 933.00 |
| |
| 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 | 7 141.00 | 7 679.00 | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 129.00 | 12 712.00 | | 12 129.00 |
ST Other accounts | 166 797.00 | 215 925.00 | | 166 797.00 |
XQ Rental, rental and co-ownership charges | 50 566.00 | 64 714.00 | | 50 566.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YU External personnel | 20 744.00 | 13 397.00 | | 20 744.00 |
YV Retrocessions of fees, commissions and brokerage | 652.00 | 1 222.00 | | 652.00 |
YW Business tax | 1 527.00 | 1 581.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 668.00 | 9 260.00 | | 8 668.00 |
YY Amount of VAT collected | 44 647.00 | 59 813.00 | | 44 647.00 |
YZ Total deductible VAT on goods and services | 60 082.00 | 76 496.00 | | 60 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 930.00 | 307 969.00 | | 250 930.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
