| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 726.00 | 12 332.00 | 27 393.00 | 39 726.00 |
AH Goodwill | 392 180.00 | | 392 180.00 | 392 180.00 |
AN Land | 37 907.00 | 21 700.00 | 16 206.00 | 37 907.00 |
AR Technical installations, industrial equipment and tools | 486 743.00 | 269 320.00 | 217 422.00 | 486 743.00 |
AT Other tangible assets | 389 869.00 | 286 915.00 | 102 954.00 | 389 869.00 |
AV Fixed assets in progress | 64 832.00 | | 64 832.00 | 64 832.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 411 854.00 | 590 269.00 | 821 585.00 | 1 411 854.00 |
BL Raw materials, supplies | 249 610.00 | | 249 610.00 | 249 610.00 |
BN Goods in progress | 197 082.00 | | 197 082.00 | 197 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 880 749.00 | | 880 749.00 | 880 749.00 |
BZ Other receivables | 50 775.00 | | 50 775.00 | 50 775.00 |
CF Cash and cash equivalents | 467 455.00 | | 467 455.00 | 467 455.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 848 215.00 | | 1 848 215.00 | 1 848 215.00 |
CO Grand total (0 to V) | 3 260 070.00 | 590 269.00 | 2 669 800.00 | 3 260 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 046 831.00 | 937 558.00 | | 1 046 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 147.00 | 109 273.00 | | 147 147.00 |
DL TOTAL (I) | 1 358 978.00 | 1 211 831.00 | | 1 358 978.00 |
DU Loans and Debts from Credit Institutions (3) | 285 008.00 | 261 344.00 | | 285 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 565.00 | 115 246.00 | | 99 565.00 |
DX Trade payables and related accounts | 212 959.00 | 183 764.00 | | 212 959.00 |
DY Tax and social security liabilities | 680 467.00 | 525 116.00 | | 680 467.00 |
DZ Fixed asset liabilities and related accounts | 32 821.00 | | | 32 821.00 |
EC TOTAL (IV) | 1 310 821.00 | 1 085 472.00 | | 1 310 821.00 |
EE Grand total (I to V) | 2 669 800.00 | 2 297 304.00 | | 2 669 800.00 |
EG Accrued income and payables due within one year | 1 099 054.00 | 890 498.00 | | 1 099 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 439.00 | | 517 439.00 | 517 439.00 |
FG Production sold - services | 2 329 972.00 | | 2 329 972.00 | 2 329 972.00 |
FJ Net sales | 2 847 411.00 | | 2 847 411.00 | 2 847 411.00 |
FM Inventory production | | | 76 741.00 | |
FN Capitalized production | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 368.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 2 979 687.00 | |
FU Purchases of raw materials and other supplies | | | 422 476.00 | |
FV Inventory change (raw materials and supplies) | | | 31 872.00 | |
FW Other purchases and external expenses | | | 886 919.00 | |
FX Taxes, duties, and similar payments | | | 31 268.00 | |
FY Salaries and Wages | | | 925 081.00 | |
FZ Social Security Contributions | | | 394 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 258.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 778 238.00 | |
GG - OPERATING RESULT (I - II) | | | 201 449.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 306.00 | | |
HK Income tax | 48 301.00 | 34 748.00 | | 48 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 687.00 | 2 744 934.00 | | 2 979 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 540.00 | 2 635 661.00 | | 2 832 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 147.00 | 109 273.00 | | 147 147.00 |
| |
| 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 | 1 188 850.00 | | 251 380.00 | 1 188 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | 27 651.00 | 725.00 | 1 411 854.00 | 27 651.00 |
IO DECREASES Total including other intangible assets | | | 431 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 651.00 | 725.00 | 979 353.00 | 27 651.00 |
KD ACQUISITIONS Total including other intangible assets | 401 906.00 | | 30 000.00 | 401 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 349.00 | | 221 380.00 | 786 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 735.00 | 86 259.00 | 724.00 | 504 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | 8 667.00 | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 069.00 | 77 592.00 | 724.00 | 501 069.00 |
| |
| 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 | 212 959.00 | 212 959.00 | | 212 959.00 |
8C Staff and Related Accounts | 370 129.00 | 370 129.00 | | 370 129.00 |
8D Social Security and Other Social Organizations | 231 171.00 | 231 171.00 | | 231 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 880 750.00 | | | 880 750.00 |
VB VAT | 8 319.00 | | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 284 841.00 | 73 074.00 | 211 767.00 | 284 841.00 |
VI Group and Associates | 99 565.00 | 99 565.00 | | 99 565.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 24 350.00 | | | 24 350.00 |
VM Income taxes | 16 327.00 | | | 16 327.00 |
VP Miscellaneous | 26 129.00 | | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 663.00 | 934 068.00 | 595.00 | 934 663.00 |
VW VAT | 73 556.00 | 73 556.00 | | 73 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 822.00 | 1 099 055.00 | 211 767.00 | 1 310 822.00 |
