| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 119.00 | 1 909.00 | 210.00 | 2 119.00 |
AR Technical installations, industrial equipment and tools | 632 488.00 | 417 199.00 | 215 289.00 | 632 488.00 |
AT Other tangible assets | 159 553.00 | 97 399.00 | 62 154.00 | 159 553.00 |
BD Other fixed assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 802 062.00 | 516 507.00 | 285 555.00 | 802 062.00 |
BL Raw materials, supplies | 16 794.00 | | 16 794.00 | 16 794.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 63 464.00 | 1 580.00 | 61 884.00 | 63 464.00 |
BZ Other receivables | 52 322.00 | | 52 322.00 | 52 322.00 |
CF Cash and cash equivalents | 258 860.00 | | 258 860.00 | 258 860.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 395 128.00 | 1 580.00 | 393 548.00 | 395 128.00 |
CO Grand total (0 to V) | 1 197 190.00 | 518 087.00 | 679 103.00 | 1 197 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 242.00 | 369 568.00 | | 291 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 515.00 | 61 674.00 | | 63 515.00 |
DJ Investment subsidies | 7 526.00 | 3 604.00 | | 7 526.00 |
DL TOTAL (I) | 374 283.00 | 456 846.00 | | 374 283.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 316.00 | 80 223.00 | | 86 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 540.00 | | |
DW Advances and down payments received on current orders | 11 908.00 | 25 087.00 | | 11 908.00 |
DX Trade payables and related accounts | 89 900.00 | 95 708.00 | | 89 900.00 |
DY Tax and social security liabilities | 111 189.00 | 136 499.00 | | 111 189.00 |
EA Other liabilities | 5 507.00 | 580.00 | | 5 507.00 |
EC TOTAL (IV) | 304 820.00 | 355 637.00 | | 304 820.00 |
EE Grand total (I to V) | 679 103.00 | 819 484.00 | | 679 103.00 |
EG Accrued income and payables due within one year | 261 342.00 | 312 993.00 | | 261 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 822 977.00 | | 822 977.00 | 822 977.00 |
FG Production sold - services | 7 073.00 | | 7 073.00 | 7 073.00 |
FJ Net sales | 830 050.00 | | 830 050.00 | 830 050.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 727.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 847 803.00 | |
FU Purchases of raw materials and other supplies | | | 198 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 179.00 | |
FW Other purchases and external expenses | | | 184 993.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 222 714.00 | |
FZ Social Security Contributions | | | 94 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 799 811.00 | |
GG - OPERATING RESULT (I - II) | | | 47 992.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 727.00 | 1 161.00 | | 10 727.00 |
HB Exceptional income from capital transactions | 32 078.00 | 7 546.00 | | 32 078.00 |
HD Total exceptional income (VII) | 32 078.00 | 7 546.00 | | 32 078.00 |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 1 380.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 915.00 | 6 166.00 | | 31 915.00 |
HK Income tax | 13 716.00 | 15 507.00 | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 977.00 | 1 071 957.00 | | 879 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 462.00 | 1 010 283.00 | | 816 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 515.00 | 61 674.00 | | 63 515.00 |
| |
| 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 | 742 020.00 | | 114 012.00 | 742 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | 53 970.00 | 802 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 970.00 | 792 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 264.00 | | 113 747.00 | 732 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | 265.00 | 7 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 795.00 | 84 682.00 | 53 970.00 | 485 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 460.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 345.00 | 84 222.00 | 53 970.00 | 484 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | | 1 580.00 | | |
7B Total provisions for depreciation | | 1 580.00 | | |
7C Grand total | 7 000.00 | 1 580.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 7 000.00 | |
| |
| 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 | 89 900.00 | 89 900.00 | | 89 900.00 |
8C Staff and Related Accounts | 25 055.00 | 25 055.00 | | 25 055.00 |
8D Social Security and Other Social Organizations | 54 340.00 | 54 340.00 | | 54 340.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 59 988.00 | 59 988.00 | | 59 988.00 |
UZ Social Security, other social security organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
VA Doubtful or disputed receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VC Group and associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 86 316.00 | 42 838.00 | 43 477.00 | 86 316.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 925.00 | | | 43 925.00 |
VP Miscellaneous | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 080.00 | 119 330.00 | 1 750.00 | 121 080.00 |
VW VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 912.00 | 249 434.00 | 43 477.00 | 292 912.00 |
