| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 455.00 | 22 455.00 | | 22 455.00 |
AP Buildings | 516 701.00 | 181 084.00 | 335 617.00 | 516 701.00 |
AR Technical installations, industrial equipment and tools | 1 183 510.00 | 1 152 343.00 | 31 167.00 | 1 183 510.00 |
AT Other tangible assets | 1 053 981.00 | 887 345.00 | 166 636.00 | 1 053 981.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 2 780 630.00 | 2 243 227.00 | 537 403.00 | 2 780 630.00 |
BL Raw materials, supplies | 150 053.00 | | 150 053.00 | 150 053.00 |
BP Services in progress | 158 608.00 | | 158 608.00 | 158 608.00 |
BR Intermediate and finished products | 440 893.00 | | 440 893.00 | 440 893.00 |
BX Customers and related accounts | 885 981.00 | 6 200.00 | 879 781.00 | 885 981.00 |
BZ Other receivables | 41 781.00 | | 41 781.00 | 41 781.00 |
CF Cash and cash equivalents | 106 823.00 | | 106 823.00 | 106 823.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 785 951.00 | 6 200.00 | 1 779 751.00 | 1 785 951.00 |
CO Grand total (0 to V) | 4 566 581.00 | 2 249 427.00 | 2 317 154.00 | 4 566 581.00 |
CP Shares due in less than one year | 3 983.00 | | | 3 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 085 583.00 | 947 171.00 | | 1 085 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 723.00 | 138 412.00 | | 59 723.00 |
DL TOTAL (I) | 1 436 807.00 | 1 377 083.00 | | 1 436 807.00 |
DU Loans and Debts from Credit Institutions (3) | 113 615.00 | 205 252.00 | | 113 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 059.00 | 223 628.00 | | 227 059.00 |
DX Trade payables and related accounts | 259 733.00 | 377 298.00 | | 259 733.00 |
DY Tax and social security liabilities | 276 816.00 | 299 455.00 | | 276 816.00 |
EA Other liabilities | 3 124.00 | 1 131.00 | | 3 124.00 |
EC TOTAL (IV) | 880 347.00 | 1 106 765.00 | | 880 347.00 |
EE Grand total (I to V) | 2 317 154.00 | 2 483 849.00 | | 2 317 154.00 |
EG Accrued income and payables due within one year | 826 680.00 | 1 041 581.00 | | 826 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 794 049.00 | 467 282.00 | 3 261 331.00 | 2 794 049.00 |
FG Production sold - services | 28 934.00 | 7 635.00 | 36 569.00 | 28 934.00 |
FJ Net sales | 2 822 983.00 | 474 917.00 | 3 297 900.00 | 2 822 983.00 |
FM Inventory production | | | -35 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 286 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 566.00 | |
FV Inventory change (raw materials and supplies) | | | -35 870.00 | |
FW Other purchases and external expenses | | | 712 980.00 | |
FX Taxes, duties, and similar payments | | | 71 534.00 | |
FY Salaries and Wages | | | 959 856.00 | |
FZ Social Security Contributions | | | 376 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 572.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 3 224 097.00 | |
GG - OPERATING RESULT (I - II) | | | 62 471.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HE Exceptional expenses on management operations | 502.00 | 571.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 687.00 | 571.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | -571.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 373.00 | 3 329 533.00 | | 3 291 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 650.00 | 3 191 121.00 | | 3 231 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 723.00 | 138 412.00 | | 59 723.00 |
| |
| 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 | 2 726 105.00 | | 57 091.00 | 2 726 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 2 780 630.00 | |
IO DECREASES Total including other intangible assets | | | 22 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 2 754 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 667.00 | | 57 091.00 | 2 699 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 175 036.00 | 70 572.00 | 2 380.00 | 2 175 036.00 |
PE DEPRECIATION Total including other intangible assets | 22 455.00 | | | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 580.00 | 70 572.00 | 2 380.00 | 2 152 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
| |
| 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 | 259 733.00 | 259 733.00 | | 259 733.00 |
8C Staff and Related Accounts | 122 161.00 | 122 161.00 | | 122 161.00 |
8D Social Security and Other Social Organizations | 124 470.00 | 124 470.00 | | 124 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 873 727.00 | 873 727.00 | | 873 727.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 12 254.00 | 12 254.00 | | 12 254.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 113 615.00 | 59 947.00 | 53 668.00 | 113 615.00 |
VI Group and Associates | 227 059.00 | 227 059.00 | | 227 059.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 50 424.00 | | | 50 424.00 |
VM Income taxes | 34 377.00 | 34 377.00 | | 34 377.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 557.00 | 933 557.00 | | 933 557.00 |
VW VAT | 21 960.00 | 21 960.00 | | 21 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 348.00 | 826 680.00 | 53 668.00 | 880 348.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
