| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 379.00 | 5 379.00 | | 5 379.00 |
AN Land | 123 532.00 | | 123 532.00 | 123 532.00 |
AP Buildings | 869 782.00 | 867 786.00 | 1 997.00 | 869 782.00 |
AR Technical installations, industrial equipment and tools | 2 705 081.00 | 2 642 603.00 | 62 477.00 | 2 705 081.00 |
AT Other tangible assets | 598 538.00 | 524 354.00 | 74 185.00 | 598 538.00 |
BF Loans | 67 728.00 | | 67 728.00 | 67 728.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 371 197.00 | 4 040 122.00 | 331 075.00 | 4 371 197.00 |
BL Raw materials, supplies | 279 411.00 | | 279 411.00 | 279 411.00 |
BN Goods in progress | 130 942.00 | | 130 942.00 | 130 942.00 |
BR Intermediate and finished products | 8 352.00 | | 8 352.00 | 8 352.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BV Advances and down payments on orders | 142 546.00 | | 142 546.00 | 142 546.00 |
BX Customers and related accounts | 9 116 696.00 | | 9 116 696.00 | 9 116 696.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | -384.00 | | -384.00 | -384.00 |
CJ TOTAL (II) | 9 713 658.00 | | 9 713 658.00 | 9 713 658.00 |
CO Grand total (0 to V) | 14 084 855.00 | 4 040 122.00 | 10 044 733.00 | 14 084 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 682 270.00 | | | 8 682 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 237.00 | | | 52 237.00 |
DL TOTAL (I) | 8 742 892.00 | | | 8 742 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 327.00 | | | 131 327.00 |
DX Trade payables and related accounts | 1 070 957.00 | | | 1 070 957.00 |
DY Tax and social security liabilities | 99 558.00 | | | 99 558.00 |
EC TOTAL (IV) | 1 301 842.00 | | | 1 301 842.00 |
EE Grand total (I to V) | 10 044 733.00 | | | 10 044 733.00 |
EG Accrued income and payables due within one year | 1 171 520.00 | | | 1 171 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 080.00 | 1 728 534.00 | 1 740 614.00 | 12 080.00 |
FG Production sold - services | 62.00 | 1 347.00 | 1 409.00 | 62.00 |
FJ Net sales | 12 142.00 | 1 729 881.00 | 1 742 023.00 | 12 142.00 |
FM Inventory production | | | -3 442.00 | |
FQ Other income | | | 133 591.00 | |
FR Total operating income (I) | | | 1 872 172.00 | |
FS Purchases of goods (including customs duties) | | | 9 756.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 465 449.00 | |
FV Inventory change (raw materials and supplies) | | | -8 793.00 | |
FW Other purchases and external expenses | | | 629 635.00 | |
FX Taxes, duties, and similar payments | | | 64 854.00 | |
FY Salaries and Wages | | | 441 206.00 | |
FZ Social Security Contributions | | | 147 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 211.00 | |
GF Total Operating Expenses (II) | | | 1 816 073.00 | |
GG - OPERATING RESULT (I - II) | | | 56 099.00 | |
GN Positive exchange differences | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 517.00 | | | 8 517.00 |
HD Total exceptional income (VII) | 8 517.00 | | | 8 517.00 |
HE Exceptional expenses on management operations | 14 829.00 | | | 14 829.00 |
HH Total exceptional expenses (VIII) | 14 829.00 | | | 14 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 312.00 | | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 154.00 | | | 1 883 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 917.00 | | | 1 830 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 237.00 | | | 52 237.00 |
| |
| 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 | 4 425 197.00 | | | 4 425 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 68 884.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 4 371 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 934.00 | | | 4 296 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 884.00 | | | 122 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 211.00 | | | 67 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 211.00 | | | 67 211.00 |
| |
| 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 | 130 322.00 | | 130 322.00 | 130 322.00 |
8B Suppliers and Related Accounts | 1 070 957.00 | 1 070 957.00 | | 1 070 957.00 |
8C Staff and Related Accounts | 37 905.00 | 37 905.00 | | 37 905.00 |
8D Social Security and Other Social Organizations | 46 658.00 | 46 658.00 | | 46 658.00 |
UP Loans | 67 728.00 | | | 67 728.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 9 116 696.00 | | | 9 116 696.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 246.00 | | | 16 246.00 |
VS Prepaid expenses | -384.00 | | | -384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211 813.00 | 9 142 928.00 | 68 884.00 | 9 211 813.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 842.00 | 1 171 520.00 | 130 322.00 | 1 301 842.00 |
