| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 511.00 | 12 511.00 | | 12 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 129 232.00 | 1 386 000.00 | 1 743 233.00 | 3 129 232.00 |
AT Other tangible assets | 277 043.00 | 200 357.00 | 76 686.00 | 277 043.00 |
BD Other fixed assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BH Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
BJ TOTAL (I) | 3 514 232.00 | 1 598 867.00 | 1 915 365.00 | 3 514 232.00 |
BT Goods | 506 047.00 | 5 938.00 | 500 109.00 | 506 047.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 1 679 452.00 | 286 831.00 | 1 392 621.00 | 1 679 452.00 |
BZ Other receivables | 75 019.00 | | 75 019.00 | 75 019.00 |
CF Cash and cash equivalents | 292 676.00 | | 292 676.00 | 292 676.00 |
CH Prepaid expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 2 569 319.00 | 292 769.00 | 2 276 550.00 | 2 569 319.00 |
CO Grand total (0 to V) | 6 083 551.00 | 1 891 636.00 | 4 191 914.00 | 6 083 551.00 |
CP Shares due in less than one year | 27 795.00 | | | 27 795.00 |
| |
| 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 | 300 184.00 | 219 522.00 | | 300 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 917.00 | 80 662.00 | | 26 917.00 |
DL TOTAL (I) | 492 101.00 | 465 184.00 | | 492 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 015.00 | 1 244 071.00 | | 1 530 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 451.00 | 461 553.00 | | 422 451.00 |
DW Advances and down payments received on current orders | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 1 441 582.00 | 852 769.00 | | 1 441 582.00 |
DY Tax and social security liabilities | 254 464.00 | 273 857.00 | | 254 464.00 |
EA Other liabilities | 50 121.00 | 26 832.00 | | 50 121.00 |
EC TOTAL (IV) | 3 699 814.00 | 2 859 083.00 | | 3 699 814.00 |
EE Grand total (I to V) | 4 191 914.00 | 3 324 267.00 | | 4 191 914.00 |
EG Accrued income and payables due within one year | 2 669 984.00 | 2 016 516.00 | | 2 669 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 037.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 971 609.00 | | 2 971 609.00 | 2 971 609.00 |
FD Production sold - goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 3 001 588.00 | 63 577.00 | 3 065 165.00 | 3 001 588.00 |
FJ Net sales | 5 973 547.00 | 63 577.00 | 6 037 124.00 | 5 973 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 359.00 | |
FQ Other income | | | 5 476.00 | |
FR Total operating income (I) | | | 6 070 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 007.00 | |
FT Inventory change (goods) | | | -145 344.00 | |
FU Purchases of raw materials and other supplies | | | 32 090.00 | |
FW Other purchases and external expenses | | | 1 816 012.00 | |
FX Taxes, duties, and similar payments | | | 58 932.00 | |
FY Salaries and Wages | | | 830 359.00 | |
FZ Social Security Contributions | | | 328 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 773.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 005 599.00 | |
GG - OPERATING RESULT (I - II) | | | 65 361.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 37 743.00 | |
GU Total financial expenses (VI) | | | 37 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 548.00 | 29 864.00 | | 24 548.00 |
HA Exceptional income from management transactions | | 7 873.00 | | |
HB Exceptional income from capital transactions | 25 974.00 | 67 575.00 | | 25 974.00 |
HD Total exceptional income (VII) | 25 974.00 | 75 448.00 | | 25 974.00 |
HE Exceptional expenses on management operations | 90.00 | 972.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 597.00 | 16 834.00 | | 26 597.00 |
HH Total exceptional expenses (VIII) | 26 687.00 | 17 806.00 | | 26 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 57 642.00 | | -713.00 |
HK Income tax | | 4 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 945.00 | 5 272 816.00 | | 6 096 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 028.00 | 5 192 154.00 | | 6 070 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 917.00 | 80 662.00 | | 26 917.00 |
| |
| 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 | 2 742 319.00 | | 933 290.00 | 2 742 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 446.00 | |
I4 DECREASES Grand Total | | 161 377.00 | 3 514 232.00 | |
IO DECREASES Total including other intangible assets | | | 62 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 377.00 | 3 406 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 511.00 | | | 62 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 362.00 | | 933 290.00 | 2 634 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 446.00 | | | 45 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 305 051.00 | 428 598.00 | 134 783.00 | 1 305 051.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 456.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 997.00 | 428 142.00 | 134 783.00 | 1 292 997.00 |
| |
| 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 | 1 441 582.00 | 1 441 582.00 | | 1 441 582.00 |
8C Staff and Related Accounts | 54 284.00 | 54 284.00 | | 54 284.00 |
8D Social Security and Other Social Organizations | 120 900.00 | 120 900.00 | | 120 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 121.00 | 50 121.00 | | 50 121.00 |
UT Other financial assets | 27 795.00 | | | 27 795.00 |
UX Other trade receivables | 1 334 829.00 | | | 1 334 829.00 |
UY Staff and related accounts | 8 966.00 | | | 8 966.00 |
UZ Social Security, other social security organizations | 2 233.00 | | | 2 233.00 |
VA Doubtful or disputed receivables | 344 623.00 | | | 344 623.00 |
VB VAT | 28 153.00 | | | 28 153.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 1 527 996.00 | 498 166.00 | 1 011 708.00 | 1 527 996.00 |
VI Group and Associates | 422 451.00 | 422 451.00 | | 422 451.00 |
VJ Loans taken out during the year | 794 870.00 | | | 794 870.00 |
VK Loans repaid during the year | 456 870.00 | | | 456 870.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VP Miscellaneous | 31 500.00 | | | 31 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 14 181.00 | | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 447.00 | 1 768 652.00 | 27 795.00 | 1 796 447.00 |
VW VAT | 72 168.00 | 72 168.00 | | 72 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 634.00 | 2 668 804.00 | 1 011 708.00 | 3 698 634.00 |
