| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 713.00 | 23 263.00 | 19 449.00 | 42 713.00 |
AH Goodwill | 180 760.00 | | 180 760.00 | 180 760.00 |
AP Buildings | 456 090.00 | 53 874.00 | 402 215.00 | 456 090.00 |
AR Technical installations, industrial equipment and tools | 387 568.00 | 374 152.00 | 13 415.00 | 387 568.00 |
AT Other tangible assets | 1 299 131.00 | 995 711.00 | 303 419.00 | 1 299 131.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 25 439.00 | | 25 439.00 | 25 439.00 |
BJ TOTAL (I) | 2 395 950.00 | 1 447 001.00 | 948 948.00 | 2 395 950.00 |
BL Raw materials, supplies | 186 338.00 | | 186 338.00 | 186 338.00 |
BX Customers and related accounts | 2 161 697.00 | 22 483.00 | 2 139 214.00 | 2 161 697.00 |
BZ Other receivables | 685 285.00 | | 685 285.00 | 685 285.00 |
CF Cash and cash equivalents | 1 645 977.00 | | 1 645 977.00 | 1 645 977.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 4 701 889.00 | 22 483.00 | 4 679 406.00 | 4 701 889.00 |
CO Grand total (0 to V) | 7 097 840.00 | 1 469 485.00 | 5 628 355.00 | 7 097 840.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 115 116.00 | | | 115 116.00 |
DG Other reserves | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -192 775.00 | | | -192 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 832.00 | | | 268 832.00 |
DJ Investment subsidies | 1 103.00 | | | 1 103.00 |
DL TOTAL (I) | 700 196.00 | | | 700 196.00 |
DP Provisions for Risks | 28 360.00 | | | 28 360.00 |
DR TOTAL (IV) | 28 360.00 | | | 28 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 628.00 | | | 2 135 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | | | 10 086.00 |
DX Trade payables and related accounts | 1 208 991.00 | | | 1 208 991.00 |
DY Tax and social security liabilities | 984 064.00 | | | 984 064.00 |
EA Other liabilities | 10 403.00 | | | 10 403.00 |
EB Prepaid income (2) | 550 625.00 | | | 550 625.00 |
EC TOTAL (IV) | 4 899 798.00 | | | 4 899 798.00 |
EE Grand total (I to V) | 5 628 355.00 | | | 5 628 355.00 |
EG Accrued income and payables due within one year | 3 157 070.00 | | | 3 157 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 193 269.00 | | 11 193 269.00 | 11 193 269.00 |
FJ Net sales | 11 193 269.00 | | 11 193 269.00 | 11 193 269.00 |
FO Operating subsidies | | | 15 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 246.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 11 427 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 763.00 | |
FV Inventory change (raw materials and supplies) | | | -43 013.00 | |
FW Other purchases and external expenses | | | 4 598 716.00 | |
FX Taxes, duties, and similar payments | | | 120 605.00 | |
FY Salaries and Wages | | | 2 958 333.00 | |
FZ Social Security Contributions | | | 1 100 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 611.00 | |
GB Operating Expenses - Provisions | | | 20 428.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 11 009 613.00 | |
GG - OPERATING RESULT (I - II) | | | 417 901.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 19 774.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 923.00 | | | 148 923.00 |
HD Total exceptional income (VII) | 21 666.00 | | | 21 666.00 |
HH Total exceptional expenses (VIII) | 6 354.00 | | | 6 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 311.00 | | | 15 311.00 |
HJ Employee participation in company results | 57 905.00 | | | 57 905.00 |
HK Income tax | 109 698.00 | | | 109 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 955.00 | | | 11 468 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200 123.00 | | | 11 200 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 832.00 | | | 268 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 572.00 | 174 337.00 | 130 175.00 | 1 379 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 572.00 | 174 337.00 | 130 175.00 | 1 379 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 320.00 | 20 428.00 | 60 387.00 | 68 320.00 |
7C Grand total | 68 320.00 | 20 428.00 | 60 387.00 | 68 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 1 208 991.00 | 1 208 991.00 | | 1 208 991.00 |
8C Staff and Related Accounts | 196 741.00 | 196 741.00 | | 196 741.00 |
8D Social Security and Other Social Organizations | 312 863.00 | 312 863.00 | | 312 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
8L Deferred income | 550 625.00 | 550 625.00 | | 550 625.00 |
UT Other financial assets | 25 439.00 | | 25 439.00 | 25 439.00 |
UX Other trade receivables | 2 111 610.00 | 2 111 610.00 | | 2 111 610.00 |
UZ Social Security, other social security organizations | 117 206.00 | 117 206.00 | | 117 206.00 |
VA Doubtful or disputed receivables | 50 086.00 | 50 086.00 | | 50 086.00 |
VB VAT | 89 280.00 | 89 280.00 | | 89 280.00 |
VC Group and associates | 242 731.00 | 242 731.00 | | 242 731.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 2 134 035.00 | 391 307.00 | 1 698 038.00 | 2 134 035.00 |
VI Group and Associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VJ Loans taken out during the year | 93 846.00 | | | 93 846.00 |
VK Loans repaid during the year | 152 442.00 | | | 152 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 251.00 | 11 025.00 | | 110 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 067.00 | 236 067.00 | | 236 067.00 |
VS Prepaid expenses | 22 591.00 | 22 591.00 | | 22 591.00 |
VW VAT | 463 434.00 | 463 433.00 | | 463 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 022.00 | 3 157 067.00 | 1 698 038.00 | 4 999 022.00 |
