| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 808.00 | 5 185.00 | 2 623.00 | 7 808.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 5 625.00 | 2 274.00 | 3 351.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 449 264.00 | 335 317.00 | 113 947.00 | 449 264.00 |
AT Other tangible assets | 1 896 616.00 | 923 507.00 | 973 109.00 | 1 896 616.00 |
BH Other financial assets | 79 735.00 | | 79 735.00 | 79 735.00 |
BJ TOTAL (I) | 2 533 048.00 | 1 266 283.00 | 1 266 765.00 | 2 533 048.00 |
BL Raw materials, supplies | 183 962.00 | | 183 962.00 | 183 962.00 |
BX Customers and related accounts | 6 804 889.00 | 42 363.00 | 6 762 526.00 | 6 804 889.00 |
BZ Other receivables | 1 041 678.00 | | 1 041 678.00 | 1 041 678.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 960 296.00 | | 960 296.00 | 960 296.00 |
CH Prepaid expenses | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 9 030 375.00 | 42 363.00 | 8 988 012.00 | 9 030 375.00 |
CO Grand total (0 to V) | 11 563 423.00 | 1 308 646.00 | 10 254 777.00 | 11 563 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 800 000.00 | | 850 000.00 |
DD Legal reserve (1) | 62 876.00 | 61 831.00 | | 62 876.00 |
DG Other reserves | 60 700.00 | 90 870.00 | | 60 700.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 996.00 | 20 884.00 | | 264 996.00 |
DL TOTAL (I) | 1 238 581.00 | 973 585.00 | | 1 238 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994 569.00 | 4 584 258.00 | | 3 994 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 462.00 | 970 967.00 | | 987 462.00 |
DX Trade payables and related accounts | 2 356 229.00 | 1 606 472.00 | | 2 356 229.00 |
DY Tax and social security liabilities | 1 491 396.00 | 1 223 915.00 | | 1 491 396.00 |
EA Other liabilities | 186 540.00 | 283 890.00 | | 186 540.00 |
EB Prepaid income (2) | | 22 787.00 | | |
EC TOTAL (IV) | 9 016 196.00 | 8 692 289.00 | | 9 016 196.00 |
EE Grand total (I to V) | 10 254 777.00 | 9 665 874.00 | | 10 254 777.00 |
EG Accrued income and payables due within one year | 4 543 200.00 | 4 597 720.00 | | 4 543 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 550.00 | | 14 550.00 | 14 550.00 |
FG Production sold - services | 15 956 019.00 | | 15 956 019.00 | 15 956 019.00 |
FJ Net sales | 15 970 569.00 | | 15 970 569.00 | 15 970 569.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 779.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 16 153 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 231.00 | |
FV Inventory change (raw materials and supplies) | | | -27 211.00 | |
FW Other purchases and external expenses | | | 10 859 271.00 | |
FX Taxes, duties, and similar payments | | | 156 915.00 | |
FY Salaries and Wages | | | 2 350 638.00 | |
FZ Social Security Contributions | | | 572 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 147 443.00 | |
GF Total Operating Expenses (II) | | | 15 780 801.00 | |
GG - OPERATING RESULT (I - II) | | | 372 615.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 52 487.00 | |
GU Total financial expenses (VI) | | | 52 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 004.00 | 31 829.00 | | 49 004.00 |
HB Exceptional income from capital transactions | 72 685.00 | 29 583.00 | | 72 685.00 |
HD Total exceptional income (VII) | 121 689.00 | 61 412.00 | | 121 689.00 |
HE Exceptional expenses on management operations | 30 668.00 | 19 614.00 | | 30 668.00 |
HF Exceptional expenses on capital transactions | 34 768.00 | 35 294.00 | | 34 768.00 |
HH Total exceptional expenses (VIII) | 65 436.00 | 54 908.00 | | 65 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 254.00 | 6 503.00 | | 56 254.00 |
HK Income tax | 111 582.00 | 27 857.00 | | 111 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 275 302.00 | 14 055 054.00 | | 16 275 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010 306.00 | 14 034 170.00 | | 16 010 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 996.00 | 20 884.00 | | 264 996.00 |
| |
| 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 | 2 599 793.00 | | 69 134.00 | 2 599 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 378.00 | 79 735.00 | |
I4 DECREASES Grand Total | | 135 879.00 | 2 533 048.00 | |
IO DECREASES Total including other intangible assets | | | 107 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 501.00 | 2 345 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 433.00 | | | 107 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 247.00 | | 60 134.00 | 2 408 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 113.00 | | 9 000.00 | 84 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 684.00 | 253 332.00 | 87 733.00 | 1 100 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 3 270.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 495.00 | 250 062.00 | 87 733.00 | 1 096 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 79 735.00 | | 79 735.00 | 79 735.00 |
UX Other trade receivables | 6 683 430.00 | 6 683 430.00 | | 6 683 430.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
UZ Social Security, other social security organizations | 20 078.00 | 20 078.00 | | 20 078.00 |
VA Doubtful or disputed receivables | 121 459.00 | 121 459.00 | | 121 459.00 |
VB VAT | 358 676.00 | 358 676.00 | | 358 676.00 |
VP Miscellaneous | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 582.00 | 652 582.00 | | 652 582.00 |
VS Prepaid expenses | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 571.00 | 7 871 836.00 | 79 735.00 | 7 951 571.00 |
