| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 691.00 | 13 966.00 | 1 724.00 | 15 691.00 |
AR Technical installations, industrial equipment and tools | 83 798.00 | 71 675.00 | 12 123.00 | 83 798.00 |
AT Other tangible assets | 97 517.00 | 58 083.00 | 39 434.00 | 97 517.00 |
BJ TOTAL (I) | 197 007.00 | 143 725.00 | 53 281.00 | 197 007.00 |
BL Raw materials, supplies | 148 440.00 | | 148 440.00 | 148 440.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 718.00 | 21 527.00 | 558 191.00 | 579 718.00 |
BZ Other receivables | 81 233.00 | | 81 233.00 | 81 233.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CH Prepaid expenses | 20 225.00 | | 20 225.00 | 20 225.00 |
CJ TOTAL (II) | 846 649.00 | 21 527.00 | 825 122.00 | 846 649.00 |
CO Grand total (0 to V) | 1 043 656.00 | 165 253.00 | 878 403.00 | 1 043 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 488.00 | 32 517.00 | | 51 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 38 970.00 | | 21 031.00 |
DL TOTAL (I) | 182 519.00 | 181 488.00 | | 182 519.00 |
DT Other Bond Issues | 21 677.00 | 45 376.00 | | 21 677.00 |
DU Loans and Debts from Credit Institutions (3) | 129 741.00 | 91 275.00 | | 129 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | 9 600.00 | | 18 048.00 |
DX Trade payables and related accounts | 405 069.00 | 445 799.00 | | 405 069.00 |
DY Tax and social security liabilities | 121 347.00 | 86 377.00 | | 121 347.00 |
EA Other liabilities | | 1 258.00 | | |
EC TOTAL (IV) | 695 884.00 | 679 688.00 | | 695 884.00 |
EE Grand total (I to V) | 878 403.00 | 861 176.00 | | 878 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 956 397.00 | 16 878.00 | 1 973 275.00 | 1 956 397.00 |
FG Production sold - services | 11 040.00 | | 11 040.00 | 11 040.00 |
FJ Net sales | 1 967 437.00 | 16 878.00 | 1 984 315.00 | 1 967 437.00 |
FO Operating subsidies | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 015 241.00 | |
FS Purchases of goods (including customs duties) | | | 6 980.00 | |
FT Inventory change (goods) | | | -6 980.00 | |
FU Purchases of raw materials and other supplies | | | 941 892.00 | |
FV Inventory change (raw materials and supplies) | | | -9 098.00 | |
FW Other purchases and external expenses | | | 564 003.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 335 893.00 | |
FZ Social Security Contributions | | | 114 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GE Other Expenses | | | 6 355.00 | |
GF Total Operating Expenses (II) | | | 1 996 032.00 | |
GG - OPERATING RESULT (I - II) | | | 19 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13 809.00 | |
GU Total financial expenses (VI) | | | 13 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 161.00 | | | 19 161.00 |
HD Total exceptional income (VII) | 19 161.00 | | | 19 161.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 580.00 | | | 18 580.00 |
HK Income tax | 2 949.00 | 3 208.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 402.00 | 1 779 411.00 | | 2 034 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 371.00 | 1 740 440.00 | | 2 013 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 031.00 | 38 970.00 | | 21 031.00 |
HP References: Equipment leasing | 169 661.00 | 136 066.00 | | 169 661.00 |
| |
| 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 | 405 069.00 | 405 069.00 | | 405 069.00 |
8C Staff and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8D Social Security and Other Social Organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
UX Other trade receivables | 551 425.00 | | | 551 425.00 |
UY Staff and related accounts | 2 562.00 | | | 2 562.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 28 293.00 | | | 28 293.00 |
VB VAT | 16 469.00 | | | 16 469.00 |
VG Loans with a maturity of up to one year at origin | 129 831.00 | 129 831.00 | | 129 831.00 |
VH Loans with a maturity of more than one year at origin | 21 588.00 | 17 154.00 | 4 434.00 | 21 588.00 |
VI Group and Associates | 18 049.00 | 18 049.00 | | 18 049.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VM Income taxes | 13 570.00 | | | 13 570.00 |
VP Miscellaneous | 31 196.00 | | | 31 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094.00 | | | 17 094.00 |
VS Prepaid expenses | 20 226.00 | | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 178.00 | 652 885.00 | 28 293.00 | 681 178.00 |
VW VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 884.00 | 691 450.00 | 4 434.00 | 695 884.00 |
