| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 30 624.00 | 555.00 | 30 069.00 | 30 624.00 |
AR Technical installations, industrial equipment and tools | 44 217.00 | 41 274.00 | 2 943.00 | 44 217.00 |
AT Other tangible assets | 5 865.00 | 2 023.00 | 3 842.00 | 5 865.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 458 437.00 | 43 852.00 | 414 586.00 | 458 437.00 |
BL Raw materials, supplies | 178 327.00 | 34 127.00 | 144 200.00 | 178 327.00 |
BT Goods | 45 756.00 | 5 233.00 | 40 523.00 | 45 756.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 295 301.00 | 10 983.00 | 284 318.00 | 295 301.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 22 370.00 | | 22 370.00 | 22 370.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 569 467.00 | 50 343.00 | 519 125.00 | 569 467.00 |
CO Grand total (0 to V) | 1 027 905.00 | 94 194.00 | 933 710.00 | 1 027 905.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 359 236.00 | | | 359 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 374.00 | | | 53 374.00 |
DL TOTAL (I) | 541 860.00 | | | 541 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 853.00 | | | 235 853.00 |
DX Trade payables and related accounts | 94 541.00 | | | 94 541.00 |
DY Tax and social security liabilities | 61 456.00 | | | 61 456.00 |
EC TOTAL (IV) | 391 851.00 | | | 391 851.00 |
EE Grand total (I to V) | 933 710.00 | | | 933 710.00 |
EG Accrued income and payables due within one year | 391 851.00 | | | 391 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 570.00 | | 175 570.00 | 175 570.00 |
FD Production sold - goods | 773 412.00 | | 773 412.00 | 773 412.00 |
FJ Net sales | 948 982.00 | | 948 982.00 | 948 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 142.00 | |
FR Total operating income (I) | | | 971 124.00 | |
FS Purchases of goods (including customs duties) | | | 86 368.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FU Purchases of raw materials and other supplies | | | 430 214.00 | |
FV Inventory change (raw materials and supplies) | | | -31 718.00 | |
FW Other purchases and external expenses | | | 99 572.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 197 872.00 | |
FZ Social Security Contributions | | | 54 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 360.00 | |
GE Other Expenses | | | 32 561.00 | |
GF Total Operating Expenses (II) | | | 918 063.00 | |
GG - OPERATING RESULT (I - II) | | | 53 061.00 | |
GH Attributed profit or transferred loss (III) | | | 26 187.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 002.00 | | | 12 002.00 |
A4 Equity method investments | 10 222.00 | | | 10 222.00 |
HA Exceptional income from management transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 190.00 | | | -8 190.00 |
HK Income tax | 18 296.00 | | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 871.00 | | | 1 000 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 498.00 | | | 947 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 374.00 | | | 53 374.00 |
HP References: Equipment leasing | 9 548.00 | | | 9 548.00 |
| |
| 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 | 459 577.00 | | 32 296.00 | 459 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | 33 436.00 | 458 437.00 | |
IO DECREASES Total including other intangible assets | | | 368 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 436.00 | 80 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 927.00 | | | 368 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 846.00 | | 32 296.00 | 81 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | | 8 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 959.00 | 3 328.00 | 33 436.00 | 73 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 959.00 | 3 328.00 | 33 436.00 | 73 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 142.00 | 39 360.00 | 22 142.00 | 22 142.00 |
6T Receivables | 10 983.00 | | | 10 983.00 |
7B Total provisions for depreciation | 33 124.00 | 39 360.00 | 22 142.00 | 33 124.00 |
7C Grand total | 33 124.00 | 39 360.00 | 22 142.00 | 33 124.00 |
UE of which provisions and reversals: - Operating | | 39 360.00 | 22 142.00 | |
| |
| 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 | 94 541.00 | 94 541.00 | | 94 541.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
UT Other financial assets | 2 707.00 | | | 2 707.00 |
UX Other trade receivables | 260 269.00 | | | 260 269.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VA Doubtful or disputed receivables | 35 032.00 | | | 35 032.00 |
VB VAT | 11 846.00 | | | 11 846.00 |
VI Group and Associates | 235 853.00 | 235 853.00 | | 235 853.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VN Other taxes, similar payments | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 571.00 | 284 833.00 | 37 739.00 | 322 571.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 851.00 | 391 851.00 | | 391 851.00 |
