| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 180.00 | 66 847.00 | 23 333.00 | 90 180.00 |
AR Technical installations, industrial equipment and tools | 85 898.00 | 59 521.00 | 26 377.00 | 85 898.00 |
AT Other tangible assets | 262 325.00 | 218 510.00 | 43 815.00 | 262 325.00 |
BH Other financial assets | 32 426.00 | | 32 426.00 | 32 426.00 |
BJ TOTAL (I) | 471 534.00 | 344 878.00 | 126 655.00 | 471 534.00 |
BL Raw materials, supplies | 238 252.00 | | 238 252.00 | 238 252.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 1 434 802.00 | | 1 434 802.00 | 1 434 802.00 |
BZ Other receivables | 185 461.00 | | 185 461.00 | 185 461.00 |
CF Cash and cash equivalents | 355 153.00 | | 355 153.00 | 355 153.00 |
CH Prepaid expenses | 49 779.00 | | 49 779.00 | 49 779.00 |
CJ TOTAL (II) | 2 266 616.00 | | 2 266 616.00 | 2 266 616.00 |
CO Grand total (0 to V) | 2 738 150.00 | 344 878.00 | 2 393 272.00 | 2 738 150.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 670.00 | | | 350 670.00 |
DD Legal reserve (1) | 44 526.00 | | | 44 526.00 |
DG Other reserves | 412 161.00 | | | 412 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 476.00 | | | 55 476.00 |
DL TOTAL (I) | 862 833.00 | | | 862 833.00 |
DU Loans and Debts from Credit Institutions (3) | 15 068.00 | | | 15 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 402.00 | | | 333 402.00 |
DX Trade payables and related accounts | 558 060.00 | | | 558 060.00 |
DY Tax and social security liabilities | 590 875.00 | | | 590 875.00 |
EA Other liabilities | 33 033.00 | | | 33 033.00 |
EC TOTAL (IV) | 1 530 438.00 | | | 1 530 438.00 |
EE Grand total (I to V) | 2 393 272.00 | | | 2 393 272.00 |
EG Accrued income and payables due within one year | 1 527 033.00 | | | 1 527 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 680 144.00 | | 3 680 144.00 | 3 680 144.00 |
FJ Net sales | 3 680 144.00 | | 3 680 144.00 | 3 680 144.00 |
FM Inventory production | | | -99 782.00 | |
FO Operating subsidies | | | 9 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 163.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 657 046.00 | |
FU Purchases of raw materials and other supplies | | | 563 348.00 | |
FV Inventory change (raw materials and supplies) | | | -121 764.00 | |
FW Other purchases and external expenses | | | 1 359 818.00 | |
FX Taxes, duties, and similar payments | | | 51 922.00 | |
FY Salaries and Wages | | | 1 238 175.00 | |
FZ Social Security Contributions | | | 407 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 936.00 | |
GE Other Expenses | | | 30 692.00 | |
GF Total Operating Expenses (II) | | | 3 599 676.00 | |
GG - OPERATING RESULT (I - II) | | | 57 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GT Net expenses on sales of marketable securities | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 163.00 | | | 67 163.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 768.00 | | | 11 768.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HG Exceptional depreciation and provisions | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 910.00 | | | 3 673 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 434.00 | | | 3 618 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 476.00 | | | 55 476.00 |
| |
| 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 | 519 884.00 | | 45 464.00 | 519 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 33 130.00 | |
I4 DECREASES Grand Total | | 93 815.00 | 471 533.00 | |
IO DECREASES Total including other intangible assets | | | 90 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 986.00 | 348 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 180.00 | | 40 000.00 | 50 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 136.00 | | 5 073.00 | 435 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 568.00 | | 390.00 | 34 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 203.00 | 69 936.00 | 89 261.00 | 364 203.00 |
PE DEPRECIATION Total including other intangible assets | 49 550.00 | 17 296.00 | | 49 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 653.00 | 52 639.00 | 89 261.00 | 314 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 096.00 | | 5 096.00 | 5 096.00 |
7B Total provisions for depreciation | 5 096.00 | | 5 096.00 | 5 096.00 |
7C Grand total | 5 096.00 | | 5 096.00 | 5 096.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 402.00 | 333 402.00 | | 333 402.00 |
8B Suppliers and Related Accounts | 558 059.00 | 558 059.00 | | 558 059.00 |
8C Staff and Related Accounts | 162 961.00 | 162 961.00 | | 162 961.00 |
8D Social Security and Other Social Organizations | 158 645.00 | 158 645.00 | | 158 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 033.00 | 33 033.00 | | 33 033.00 |
UT Other financial assets | 32 426.00 | 32 426.00 | | 32 426.00 |
UX Other trade receivables | 1 434 802.00 | | | 1 434 802.00 |
UZ Social Security, other social security organizations | 4 950.00 | | | 4 950.00 |
VB VAT | 111 030.00 | | | 111 030.00 |
VH Loans with a maturity of more than one year at origin | 15 067.00 | 11 662.00 | 3 405.00 | 15 067.00 |
VK Loans repaid during the year | 32 982.00 | | | 32 982.00 |
VM Income taxes | 54 055.00 | | | 54 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | | | 15 425.00 |
VS Prepaid expenses | 49 779.00 | | | 49 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 468.00 | 1 670 042.00 | 32 426.00 | 1 702 468.00 |
VW VAT | 263 325.00 | 263 325.00 | | 263 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 438.00 | 1 527 033.00 | 3 405.00 | 1 530 438.00 |
