| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 7 674.00 | 1 991.00 | 9 665.00 |
AT Other tangible assets | 81 520.00 | 54 747.00 | 26 773.00 | 81 520.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 99 528.00 | 62 422.00 | 37 106.00 | 99 528.00 |
BL Raw materials, supplies | 68 431.00 | | 68 431.00 | 68 431.00 |
BX Customers and related accounts | 32 198.00 | 1 064.00 | 31 134.00 | 32 198.00 |
BZ Other receivables | 18 024.00 | | 18 024.00 | 18 024.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 97 618.00 | | 97 618.00 | 97 618.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 241 137.00 | 1 064.00 | 240 073.00 | 241 137.00 |
CO Grand total (0 to V) | 340 665.00 | 63 485.00 | 277 179.00 | 340 665.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 1 256.00 | | | 1 256.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 025.00 | 84 237.00 | | 96 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | 15 248.00 | | 20 644.00 |
DL TOTAL (I) | 138 669.00 | 121 485.00 | | 138 669.00 |
DU Loans and Debts from Credit Institutions (3) | 22 898.00 | 41 795.00 | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 33 140.00 | | 7 486.00 |
DX Trade payables and related accounts | 44 266.00 | 91 966.00 | | 44 266.00 |
DY Tax and social security liabilities | 63 860.00 | 36 530.00 | | 63 860.00 |
EC TOTAL (IV) | 138 510.00 | 203 432.00 | | 138 510.00 |
EE Grand total (I to V) | 277 179.00 | 324 917.00 | | 277 179.00 |
EG Accrued income and payables due within one year | 126 369.00 | 180 533.00 | | 126 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 258.00 | 1 087.00 | 1 036 345.00 | 1 035 258.00 |
FJ Net sales | 1 035 258.00 | 1 087.00 | 1 036 345.00 | 1 035 258.00 |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 045 947.00 | |
FU Purchases of raw materials and other supplies | | | 504 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 140 038.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 279 658.00 | |
FZ Social Security Contributions | | | 74 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 026 503.00 | |
GG - OPERATING RESULT (I - II) | | | 19 444.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | 1 965.00 | | 1 208.00 |
A2 TOTAL ASSETS | 3 325.00 | 3 056.00 | | 3 325.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 891.00 | 11 081.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 909.00 | 225.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | -22.00 | | |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 918.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 10 163.00 | | 982.00 |
HK Income tax | 53.00 | -2 400.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 795.00 | 917 035.00 | | 1 048 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 151.00 | 901 787.00 | | 1 028 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 644.00 | 15 248.00 | | 20 644.00 |
| |
| 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 | 44 266.00 | 44 266.00 | | 44 266.00 |
8C Staff and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 30 784.00 | | | 30 784.00 |
UZ Social Security, other social security organizations | 2 394.00 | | | 2 394.00 |
VA Doubtful or disputed receivables | 1 413.00 | | | 1 413.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 22 898.00 | 10 757.00 | 12 141.00 | 22 898.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VM Income taxes | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 288.00 | 55 032.00 | 1 256.00 | 56 288.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 510.00 | 126 369.00 | 12 141.00 | 138 510.00 |
