| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 5 101.00 | | 5 101.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65 027.00 | 61 239.00 | 3 788.00 | 65 027.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 32 908.00 | 1 894.00 | 34 802.00 |
AT Other tangible assets | 18 705.00 | 18 705.00 | | 18 705.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 155 175.00 | 117 952.00 | 37 222.00 | 155 175.00 |
BL Raw materials, supplies | 143 396.00 | | 143 396.00 | 143 396.00 |
BN Goods in progress | 119 389.00 | | 119 389.00 | 119 389.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 319 273.00 | 53 044.00 | 266 229.00 | 319 273.00 |
BZ Other receivables | 78 459.00 | | 78 459.00 | 78 459.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 667 533.00 | 53 044.00 | 614 489.00 | 667 533.00 |
CO Grand total (0 to V) | 822 708.00 | 170 996.00 | 651 712.00 | 822 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 922.00 | | | 79 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | | | 41 108.00 |
DL TOTAL (I) | 165 030.00 | | | 165 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 150 477.00 | | | 150 477.00 |
DY Tax and social security liabilities | 129 619.00 | | | 129 619.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 486 681.00 | | | 486 681.00 |
EE Grand total (I to V) | 651 712.00 | | | 651 712.00 |
EG Accrued income and payables due within one year | 486 681.00 | | | 486 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 112.00 | | 1 323 112.00 | 1 323 112.00 |
FJ Net sales | 1 323 112.00 | | 1 323 112.00 | 1 323 112.00 |
FM Inventory production | | | -41 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 288 552.00 | |
FU Purchases of raw materials and other supplies | | | 474 456.00 | |
FV Inventory change (raw materials and supplies) | | | 30 266.00 | |
FW Other purchases and external expenses | | | 244 294.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 303 621.00 | |
FZ Social Security Contributions | | | 154 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 472.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 1 268 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 679.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 896.00 | | | 35 896.00 |
HD Total exceptional income (VII) | 35 896.00 | | | 35 896.00 |
HE Exceptional expenses on management operations | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 554.00 | | | 29 554.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 824.00 | | | 1 324 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 716.00 | | | 1 283 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 108.00 | | | 41 108.00 |
| |
| 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 | 155 175.00 | | | 155 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 155 175.00 | |
IO DECREASES Total including other intangible assets | | | 35 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 590.00 | | | 35 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 534.00 | | | 118 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 633.00 | 2 319.00 | | 115 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 242.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 775.00 | 2 077.00 | | 110 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 571.00 | 40 472.00 | | 12 571.00 |
7B Total provisions for depreciation | 12 571.00 | 40 472.00 | | 12 571.00 |
7C Grand total | 12 571.00 | 40 472.00 | | 12 571.00 |
UE of which provisions and reversals: - Operating | | 40 472.00 | | |
| |
| 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 | 150 477.00 | 150 477.00 | | 150 477.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 173 228.00 | | | 173 228.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 146 045.00 | | | 146 045.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VC Group and associates | 19 037.00 | | | 19 037.00 |
VG Loans with a maturity of up to one year at origin | 201 725.00 | 201 725.00 | | 201 725.00 |
VH Loans with a maturity of more than one year at origin | 4 341.00 | 4 341.00 | | 4 341.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VM Income taxes | 13 196.00 | | | 13 196.00 |
VP Miscellaneous | 9 581.00 | | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 868.00 | | | 28 868.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 235.00 | 404 235.00 | | 404 235.00 |
VW VAT | 74 176.00 | 74 176.00 | | 74 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 681.00 | 486 681.00 | | 486 681.00 |
