| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 750.00 | | 700 750.00 | 700 750.00 |
AR Technical installations, industrial equipment and tools | 33 052.00 | 20 438.00 | 12 614.00 | 33 052.00 |
AT Other tangible assets | 180 341.00 | 85 920.00 | 94 421.00 | 180 341.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 941 663.00 | 106 358.00 | 835 305.00 | 941 663.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 170 048.00 | | 170 048.00 | 170 048.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 195 488.00 | | 195 488.00 | 195 488.00 |
CO Grand total (0 to V) | 1 137 152.00 | 106 358.00 | 1 030 794.00 | 1 137 152.00 |
CP Shares due in less than one year | 27 370.00 | | | 27 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 200.00 | 105 100.00 | | 168 200.00 |
DH Retained earnings | 5.00 | 85.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 386.00 | 63 019.00 | | 71 386.00 |
DL TOTAL (I) | 250 591.00 | 179 205.00 | | 250 591.00 |
DU Loans and Debts from Credit Institutions (3) | 348 335.00 | 396 740.00 | | 348 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 120.00 | | 241.00 |
DW Advances and down payments received on current orders | 237 251.00 | 380 207.00 | | 237 251.00 |
DX Trade payables and related accounts | 66 122.00 | 66 538.00 | | 66 122.00 |
DY Tax and social security liabilities | 128 251.00 | 88 853.00 | | 128 251.00 |
EC TOTAL (IV) | 780 202.00 | 932 461.00 | | 780 202.00 |
EE Grand total (I to V) | 1 030 794.00 | 1 111 666.00 | | 1 030 794.00 |
EG Accrued income and payables due within one year | 490 838.00 | 629 110.00 | | 490 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 861 545.00 | | 861 545.00 | 861 545.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 866 945.00 | | 866 945.00 | 866 945.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 874 089.00 | |
FU Purchases of raw materials and other supplies | | | 202 576.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 171 070.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 283 739.00 | |
FZ Social Security Contributions | | | 75 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 997.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 768 424.00 | |
GG - OPERATING RESULT (I - II) | | | 105 664.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 129.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 129.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -129.00 | | -520.00 |
HK Income tax | 19 149.00 | 14 432.00 | | 19 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 989.00 | 837 841.00 | | 877 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 603.00 | 774 822.00 | | 806 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 386.00 | 63 019.00 | | 71 386.00 |
| |
| 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 | 932 496.00 | | 11 893.00 | 932 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 27 520.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 941 664.00 | |
IO DECREASES Total including other intangible assets | | | 700 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 750.00 | | | 700 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 401.00 | | 7 993.00 | 205 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 345.00 | | 3 900.00 | 26 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 361.00 | 28 997.00 | | 77 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 361.00 | 28 997.00 | | 77 361.00 |
| |
| 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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 66 122.00 | 66 122.00 | | 66 122.00 |
8C Staff and Related Accounts | 72 546.00 | 72 546.00 | | 72 546.00 |
8D Social Security and Other Social Organizations | 40 327.00 | 40 327.00 | | 40 327.00 |
UP Loans | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 347 971.00 | 58 607.00 | 243 108.00 | 347 971.00 |
VI Group and Associates | 236 392.00 | 236 392.00 | | 236 392.00 |
VJ Loans taken out during the year | 400 953.00 | | | 400 953.00 |
VK Loans repaid during the year | 448 944.00 | | | 448 944.00 |
VM Income taxes | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 583.00 | 43 583.00 | | 43 583.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 203.00 | 490 838.00 | 243 108.00 | 780 203.00 |
