| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AF Concessions, Patents and Similar Rights | 16 921.00 | 10 774.00 | 6 146.00 | 16 921.00 |
AH Goodwill | 19 352.00 | | 19 352.00 | 19 352.00 |
AP Buildings | 115 814.00 | 69 052.00 | 46 762.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 77 068.00 | 64 608.00 | 12 459.00 | 77 068.00 |
AT Other tangible assets | 118 946.00 | 95 837.00 | 23 108.00 | 118 946.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 371 013.00 | 241 157.00 | 129 855.00 | 371 013.00 |
BL Raw materials, supplies | 141 702.00 | | 141 702.00 | 141 702.00 |
BN Goods in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 211 762.00 | 63 692.00 | 148 070.00 | 211 762.00 |
BZ Other receivables | 29 054.00 | | 29 054.00 | 29 054.00 |
CF Cash and cash equivalents | 162 827.00 | | 162 827.00 | 162 827.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 563 793.00 | 63 692.00 | 500 101.00 | 563 793.00 |
CO Grand total (0 to V) | 934 807.00 | 304 850.00 | 629 957.00 | 934 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 140 683.00 | 140 683.00 | | 140 683.00 |
DH Retained earnings | -791.00 | -29 946.00 | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 228.00 | 29 155.00 | | 68 228.00 |
DL TOTAL (I) | 275 220.00 | 206 992.00 | | 275 220.00 |
DU Loans and Debts from Credit Institutions (3) | 75 149.00 | 103 538.00 | | 75 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 16 456.00 | | 2 895.00 |
DW Advances and down payments received on current orders | 10 823.00 | 19 908.00 | | 10 823.00 |
DX Trade payables and related accounts | 135 719.00 | 119 619.00 | | 135 719.00 |
DY Tax and social security liabilities | 78 774.00 | 81 399.00 | | 78 774.00 |
EA Other liabilities | 939.00 | 269.00 | | 939.00 |
EB Prepaid income (2) | 50 433.00 | 56 820.00 | | 50 433.00 |
EC TOTAL (IV) | 354 736.00 | 398 012.00 | | 354 736.00 |
EE Grand total (I to V) | 629 957.00 | 605 004.00 | | 629 957.00 |
EG Accrued income and payables due within one year | 297 892.00 | 303 157.00 | | 297 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 1 406 428.00 | |
FM Inventory production | | | -4 773.00 | |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 405 116.00 | |
FU Purchases of raw materials and other supplies | | | 458 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 275 967.00 | |
FX Taxes, duties, and similar payments | | | 21 662.00 | |
FY Salaries and Wages | | | 360 582.00 | |
FZ Social Security Contributions | | | 181 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 288.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 336 699.00 | |
GG - OPERATING RESULT (I - II) | | | 68 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 1 917.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 1 917.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | 1 917.00 | | 2 859.00 |
HK Income tax | -1 040.00 | -2 533.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 316.00 | 1 368 296.00 | | 1 411 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 087.00 | 1 339 141.00 | | 1 343 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 228.00 | 29 156.00 | | 68 228.00 |
| |
| 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 | 383 333.00 | | 3 792.00 | 383 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 22 026.00 | |
I4 DECREASES Grand Total | | 16 112.00 | 371 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 36 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 121.00 | 311 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 273.00 | | | 36 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 025.00 | | 2 924.00 | 324 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 149.00 | | 868.00 | 22 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 702.00 | 27 321.00 | 11 865.00 | 225 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 620.00 | 3 155.00 | | 7 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 196.00 | 24 167.00 | 11 865.00 | 217 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 361.00 | 9 288.00 | 957.00 | 55 361.00 |
7B Total provisions for depreciation | 55 361.00 | 9 288.00 | 957.00 | 55 361.00 |
7C Grand total | 55 361.00 | 9 288.00 | 957.00 | 55 361.00 |
UE of which provisions and reversals: - Operating | | 9 288.00 | 957.00 | |
| |
| 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 | 135 720.00 | 135 720.00 | | 135 720.00 |
8C Staff and Related Accounts | 17 737.00 | 17 737.00 | | 17 737.00 |
8D Social Security and Other Social Organizations | 28 820.00 | 28 820.00 | | 28 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 50 434.00 | 50 434.00 | | 50 434.00 |
UT Other financial assets | 22 018.00 | | | 22 018.00 |
UX Other trade receivables | 115 454.00 | | | 115 454.00 |
UZ Social Security, other social security organizations | 19 017.00 | | | 19 017.00 |
VA Doubtful or disputed receivables | 96 309.00 | | | 96 309.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 75 150.00 | 29 130.00 | 46 020.00 | 75 150.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VK Loans repaid during the year | 28 286.00 | | | 28 286.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | | | 6 297.00 |
VS Prepaid expenses | 17 381.00 | | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 216.00 | 161 889.00 | 118 327.00 | 280 216.00 |
VW VAT | 30 023.00 | 30 023.00 | | 30 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 913.00 | 297 893.00 | 46 020.00 | 343 913.00 |
