| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 13 095.00 | 9 706.00 | 3 389.00 | 13 095.00 |
AR Technical installations, industrial equipment and tools | 35 914.00 | 25 012.00 | 10 902.00 | 35 914.00 |
AT Other tangible assets | 243 803.00 | 116 552.00 | 127 251.00 | 243 803.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 295 401.00 | 153 260.00 | 142 141.00 | 295 401.00 |
BL Raw materials, supplies | 109 524.00 | | 109 524.00 | 109 524.00 |
BR Intermediate and finished products | 2 211.00 | | 2 211.00 | 2 211.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 352 085.00 | 5 273.00 | 346 812.00 | 352 085.00 |
BZ Other receivables | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 320 444.00 | | 320 444.00 | 320 444.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 808 827.00 | 5 273.00 | 803 554.00 | 808 827.00 |
CO Grand total (0 to V) | 1 104 227.00 | 158 532.00 | 945 695.00 | 1 104 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | 193 394.00 | 190 614.00 | | 193 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 896.00 | 132 781.00 | | 127 896.00 |
DL TOTAL (I) | 517 791.00 | 519 894.00 | | 517 791.00 |
DU Loans and Debts from Credit Institutions (3) | 89 195.00 | 71 751.00 | | 89 195.00 |
DX Trade payables and related accounts | 170 909.00 | 163 274.00 | | 170 909.00 |
DY Tax and social security liabilities | 166 881.00 | 194 367.00 | | 166 881.00 |
EA Other liabilities | 547.00 | 1 309.00 | | 547.00 |
EC TOTAL (IV) | 427 904.00 | 430 995.00 | | 427 904.00 |
EE Grand total (I to V) | 945 695.00 | 950 889.00 | | 945 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 1 640 799.00 | 19 449.00 | 1 660 248.00 | 1 640 799.00 |
FG Production sold - services | 14 658.00 | | 14 658.00 | 14 658.00 |
FJ Net sales | 1 657 457.00 | 19 449.00 | 1 676 906.00 | 1 657 457.00 |
FM Inventory production | | | -12.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 686 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 686 815.00 | |
FV Inventory change (raw materials and supplies) | | | -21 470.00 | |
FW Other purchases and external expenses | | | 229 111.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 375 880.00 | |
FZ Social Security Contributions | | | 165 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 490 141.00 | |
GG - OPERATING RESULT (I - II) | | | 196 249.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 294.00 | | | 32 294.00 |
HD Total exceptional income (VII) | 32 294.00 | | | 32 294.00 |
HE Exceptional expenses on management operations | 5 234.00 | 1 352.00 | | 5 234.00 |
HF Exceptional expenses on capital transactions | 28 664.00 | 645.00 | | 28 664.00 |
HH Total exceptional expenses (VIII) | 33 898.00 | 1 997.00 | | 33 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -1 997.00 | | -1 604.00 |
HK Income tax | 61 674.00 | 61 603.00 | | 61 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 824.00 | 1 684 328.00 | | 1 719 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 927.00 | 1 551 548.00 | | 1 591 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 896.00 | 132 781.00 | | 127 896.00 |
| |
| 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 | 266 082.00 | | | 266 082.00 |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 493.00 | | | 263 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 707.00 | 42 390.00 | 39 837.00 | 150 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 718.00 | 42 390.00 | 39 837.00 | 148 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 979.00 | 294.00 | | 4 979.00 |
7B Total provisions for depreciation | 4 979.00 | 294.00 | | 4 979.00 |
7C Grand total | 4 979.00 | 294.00 | | 4 979.00 |
UE of which provisions and reversals: - Operating | | 294.00 | | |
| |
| 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 | 170 909.00 | 170 909.00 | | 170 909.00 |
8C Staff and Related Accounts | 73 103.00 | 73 103.00 | | 73 103.00 |
8D Social Security and Other Social Organizations | 78 418.00 | 78 418.00 | | 78 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 339 275.00 | | | 339 275.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 810.00 | | | 12 810.00 |
VB VAT | 10 830.00 | | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 89 195.00 | 27 373.00 | 61 822.00 | 89 195.00 |
VJ Loans taken out during the year | 78 960.00 | | | 78 960.00 |
VK Loans repaid during the year | 61 515.00 | | | 61 515.00 |
VM Income taxes | 4 570.00 | | | 4 570.00 |
VP Miscellaneous | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 742.00 | 375 742.00 | | 375 742.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 904.00 | 366 082.00 | 61 822.00 | 427 904.00 |
