| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 237 924.00 | 217 579.00 | 20 345.00 | 237 924.00 |
AT Other tangible assets | 88 888.00 | 79 430.00 | 9 458.00 | 88 888.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 352 481.00 | 297 009.00 | 55 472.00 | 352 481.00 |
BL Raw materials, supplies | 219 121.00 | | 219 121.00 | 219 121.00 |
BN Goods in progress | 23 275.00 | | 23 275.00 | 23 275.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 247 645.00 | 34 425.00 | 213 219.00 | 247 645.00 |
BZ Other receivables | 34 452.00 | | 34 452.00 | 34 452.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 541 282.00 | 34 425.00 | 506 857.00 | 541 282.00 |
CO Grand total (0 to V) | 893 763.00 | 331 434.00 | 562 328.00 | 893 763.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 640.00 | | | 32 640.00 |
DD Legal reserve (1) | 3 264.00 | | | 3 264.00 |
DG Other reserves | 216 550.00 | | | 216 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | | | 15 176.00 |
DL TOTAL (I) | 267 630.00 | | | 267 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | | | 6 662.00 |
DX Trade payables and related accounts | 66 951.00 | | | 66 951.00 |
DY Tax and social security liabilities | 53 564.00 | | | 53 564.00 |
EA Other liabilities | 167 522.00 | | | 167 522.00 |
EC TOTAL (IV) | 294 699.00 | | | 294 699.00 |
EE Grand total (I to V) | 562 328.00 | | | 562 328.00 |
EG Accrued income and payables due within one year | 294 699.00 | | | 294 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804 349.00 | | 804 349.00 | 804 349.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 809 949.00 | | 809 949.00 | 809 949.00 |
FM Inventory production | | | -8 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FR Total operating income (I) | | | 809 946.00 | |
FU Purchases of raw materials and other supplies | | | 241 585.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 234 696.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 239 112.00 | |
FZ Social Security Contributions | | | 60 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 797 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 675.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 926.00 | | | 8 926.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | -1 736.00 | | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 809.00 | | | 811 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 633.00 | | | 796 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | | | 15 176.00 |
| |
| 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 | 334 921.00 | | 17 560.00 | 334 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424.00 | |
I4 DECREASES Grand Total | | | 352 481.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 852.00 | | 14 960.00 | 311 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | 2 600.00 | 7 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 814.00 | 8 195.00 | 297 009.00 | 288 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 814.00 | 8 195.00 | 297 009.00 | 288 814.00 |
| |
| 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 | 66 951.00 | 66 951.00 | | 66 951.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 522.00 | 167 522.00 | | 167 522.00 |
UT Other financial assets | 8 271.00 | | | 8 271.00 |
UX Other trade receivables | 206 472.00 | | | 206 472.00 |
UZ Social Security, other social security organizations | 2 286.00 | | | 2 286.00 |
VA Doubtful or disputed receivables | 41 173.00 | | | 41 173.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VI Group and Associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VM Income taxes | 20 199.00 | | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 164.00 | | | 10 164.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 615.00 | 282 344.00 | 8 271.00 | 290 615.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 699.00 | 294 699.00 | | 294 699.00 |
