| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 513.00 | 8 513.00 | | 8 513.00 |
AR Technical installations, industrial equipment and tools | 274 369.00 | 237 828.00 | 36 540.00 | 274 369.00 |
AT Other tangible assets | 104 252.00 | 63 630.00 | 40 622.00 | 104 252.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 398 940.00 | 309 972.00 | 88 968.00 | 398 940.00 |
BL Raw materials, supplies | 134 303.00 | | 134 303.00 | 134 303.00 |
BN Goods in progress | 20 235.00 | | 20 235.00 | 20 235.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 230 295.00 | | 230 295.00 | 230 295.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 388 878.00 | | 388 878.00 | 388 878.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 798 606.00 | | 798 606.00 | 798 606.00 |
CO Grand total (0 to V) | 1 197 546.00 | 309 972.00 | 887 574.00 | 1 197 546.00 |
CR Shares due in more than one year | 10 264.00 | | | 10 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 245.00 | | 490.00 |
DH Retained earnings | 193 482.00 | 208 134.00 | | 193 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 828.00 | 15 593.00 | | 81 828.00 |
DL TOTAL (I) | 605 802.00 | 553 973.00 | | 605 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 494.00 | | 3 887.00 |
DW Advances and down payments received on current orders | 4 719.00 | 11 129.00 | | 4 719.00 |
DX Trade payables and related accounts | 157 988.00 | 99 829.00 | | 157 988.00 |
DY Tax and social security liabilities | 115 176.00 | 102 138.00 | | 115 176.00 |
EC TOTAL (IV) | 281 772.00 | 239 170.00 | | 281 772.00 |
EE Grand total (I to V) | 887 574.00 | 793 144.00 | | 887 574.00 |
EG Accrued income and payables due within one year | 281 772.00 | 239 170.00 | | 281 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544 134.00 | | 1 544 134.00 | 1 544 134.00 |
FG Production sold - services | 4 771.00 | | 4 771.00 | 4 771.00 |
FJ Net sales | 1 548 906.00 | | 1 548 906.00 | 1 548 906.00 |
FM Inventory production | | | -16 265.00 | |
FO Operating subsidies | | | 10 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 545 679.00 | |
FU Purchases of raw materials and other supplies | | | 720 486.00 | |
FV Inventory change (raw materials and supplies) | | | -41 770.00 | |
FW Other purchases and external expenses | | | 275 883.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 331 987.00 | |
FZ Social Security Contributions | | | 135 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 1 466 709.00 | |
GG - OPERATING RESULT (I - II) | | | 78 970.00 | |
GL Other interest and similar income | | | 7 956.00 | |
GP Total financial income (V) | | | 7 956.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 566.00 | | | 42 566.00 |
HD Total exceptional income (VII) | 42 566.00 | | | 42 566.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 24 340.00 | | | 24 340.00 |
HH Total exceptional expenses (VIII) | 24 453.00 | | | 24 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 113.00 | | | 18 113.00 |
HK Income tax | 23 058.00 | 67.00 | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 202.00 | 1 351 401.00 | | 1 596 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 374.00 | 1 335 808.00 | | 1 514 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 828.00 | 15 593.00 | | 81 828.00 |
HP References: Equipment leasing | 22 331.00 | 29 559.00 | | 22 331.00 |
| |
| 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 | 387 912.00 | | 45 740.00 | 387 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 34 711.00 | 398 940.00 | |
IO DECREASES Total including other intangible assets | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 711.00 | 378 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513.00 | | | 8 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 593.00 | | 45 740.00 | 367 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 535.00 | 30 809.00 | 10 372.00 | 289 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 196.00 | 318.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 339.00 | 30 491.00 | 10 372.00 | 281 339.00 |
| |
| 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 | 157 989.00 | 157 989.00 | | 157 989.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 11 805.00 | | | 11 805.00 |
UX Other trade receivables | 230 296.00 | | | 230 296.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VI Group and Associates | 3 887.00 | 3 887.00 | | 3 887.00 |
VK Loans repaid during the year | 25 558.00 | | | 25 558.00 |
VP Miscellaneous | 12 911.00 | | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 783.00 | 244 714.00 | 22 069.00 | 266 783.00 |
VW VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 053.00 | 277 053.00 | | 277 053.00 |
