| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 543.00 | 25 667.00 | 1 876.00 | 27 543.00 |
AN Land | 6 899.00 | 6 474.00 | 425.00 | 6 899.00 |
AP Buildings | 53 872.00 | 48 214.00 | 5 658.00 | 53 872.00 |
AR Technical installations, industrial equipment and tools | 578 873.00 | 335 407.00 | 243 466.00 | 578 873.00 |
AT Other tangible assets | 89 996.00 | 71 338.00 | 18 658.00 | 89 996.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 765 773.00 | 487 099.00 | 278 674.00 | 765 773.00 |
BL Raw materials, supplies | 8 956.00 | | 8 956.00 | 8 956.00 |
BT Goods | 408 712.00 | 5 764.00 | 402 948.00 | 408 712.00 |
BX Customers and related accounts | 1 434 400.00 | 56 433.00 | 1 377 967.00 | 1 434 400.00 |
BZ Other receivables | 352 891.00 | | 352 891.00 | 352 891.00 |
CF Cash and cash equivalents | 517 910.00 | | 517 910.00 | 517 910.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 2 731 092.00 | 62 197.00 | 2 668 895.00 | 2 731 092.00 |
CO Grand total (0 to V) | 3 496 865.00 | 549 296.00 | 2 947 569.00 | 3 496 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 144 052.00 | 144 052.00 | | 144 052.00 |
DH Retained earnings | -408 973.00 | -528 531.00 | | -408 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 295.00 | 119 558.00 | | 153 295.00 |
DL TOTAL (I) | 96 052.00 | -57 243.00 | | 96 052.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 969.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 800.00 | 80 000.00 | | 82 800.00 |
DW Advances and down payments received on current orders | 60 952.00 | | | 60 952.00 |
DX Trade payables and related accounts | 2 494 465.00 | 2 438 149.00 | | 2 494 465.00 |
DY Tax and social security liabilities | 125 248.00 | 107 898.00 | | 125 248.00 |
EA Other liabilities | 15 201.00 | 21 650.00 | | 15 201.00 |
EC TOTAL (IV) | 2 779 517.00 | 2 648 665.00 | | 2 779 517.00 |
EE Grand total (I to V) | 2 947 569.00 | 2 663 422.00 | | 2 947 569.00 |
EG Accrued income and payables due within one year | 2 891 663.00 | 2 648 665.00 | | 2 891 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 217 293.00 | 9 093 066.00 | 15 310 360.00 | 6 217 293.00 |
FG Production sold - services | 906 719.00 | 138 354.00 | 1 045 073.00 | 906 719.00 |
FJ Net sales | 7 124 012.00 | 9 231 420.00 | 16 355 432.00 | 7 124 012.00 |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 16 361 390.00 | |
FS Purchases of goods (including customs duties) | | | 14 182 945.00 | |
FT Inventory change (goods) | | | 37 279.00 | |
FU Purchases of raw materials and other supplies | | | 41 257.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 1 241 559.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 418 757.00 | |
FZ Social Security Contributions | | | 142 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 828.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 16 207 405.00 | |
GG - OPERATING RESULT (I - II) | | | 153 985.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 041.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 964.00 | | |
HD Total exceptional income (VII) | | 92 505.00 | | |
HE Exceptional expenses on management operations | | 8 964.00 | | |
HH Total exceptional expenses (VIII) | | 8 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 363 500.00 | 16 193 769.00 | | 16 363 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 210 205.00 | 16 074 211.00 | | 16 210 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 295.00 | 119 558.00 | | 153 295.00 |
| |
| 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 | 761 823.00 | | 3 950.00 | 761 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 765 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | 3 950.00 | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 640.00 | | | 729 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 071.00 | 66 028.00 | | 421 071.00 |
PE DEPRECIATION Total including other intangible assets | 23 593.00 | 2 074.00 | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 478.00 | 63 954.00 | | 397 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6N Inventories and work in progress | 2 882.00 | 2 882.00 | | 2 882.00 |
6T Receivables | 9 487.00 | 46 946.00 | | 9 487.00 |
7B Total provisions for depreciation | 12 369.00 | 49 828.00 | | 12 369.00 |
7C Grand total | 84 369.00 | 49 828.00 | | 84 369.00 |
UE of which provisions and reversals: - Operating | | 49 828.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 590.00 | 2 882.00 | | 8 590.00 |
UX Other trade receivables | 1 197 714.00 | | | 1 197 714.00 |
UY Staff and related accounts | 45 058.00 | | | 45 058.00 |
UZ Social Security, other social security organizations | 37 044.00 | | | 37 044.00 |
VA Doubtful or disputed receivables | 236 686.00 | | | 236 686.00 |
VB VAT | 39 838.00 | | | 39 838.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 564.00 | 2 718 564.00 | | 2 718 564.00 |
