| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 164 759.00 | 104 903.00 | 59 856.00 | 164 759.00 |
AT Other tangible assets | 11 124.00 | 2 427.00 | 8 696.00 | 11 124.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 201 005.00 | 107 330.00 | 93 675.00 | 201 005.00 |
BL Raw materials, supplies | 362 015.00 | | 362 015.00 | 362 015.00 |
BN Goods in progress | 94 184.00 | | 94 184.00 | 94 184.00 |
BX Customers and related accounts | 72 780.00 | 1 156.00 | 71 623.00 | 72 780.00 |
BZ Other receivables | 78 104.00 | | 78 104.00 | 78 104.00 |
CF Cash and cash equivalents | 13 492.00 | | 13 492.00 | 13 492.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 620 814.00 | 1 156.00 | 619 657.00 | 620 814.00 |
CO Grand total (0 to V) | 821 819.00 | 108 486.00 | 713 332.00 | 821 819.00 |
CR Shares due in more than one year | 1 156.00 | | | 1 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -561 570.00 | -587 456.00 | | -561 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 356.00 | 25 885.00 | | 63 356.00 |
DL TOTAL (I) | -457 691.00 | -521 046.00 | | -457 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 000.00 | 400 000.00 | | 368 000.00 |
DX Trade payables and related accounts | 741 068.00 | 543 874.00 | | 741 068.00 |
DY Tax and social security liabilities | 61 955.00 | 53 251.00 | | 61 955.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 171 023.00 | 1 011 817.00 | | 1 171 023.00 |
EE Grand total (I to V) | 713 332.00 | 490 771.00 | | 713 332.00 |
EG Accrued income and payables due within one year | 1 171 023.00 | 1 011 817.00 | | 1 171 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 779 124.00 | | 1 779 124.00 | 1 779 124.00 |
FG Production sold - services | 26 594.00 | 1 500.00 | 28 094.00 | 26 594.00 |
FJ Net sales | 1 805 718.00 | 1 500.00 | 1 807 218.00 | 1 805 718.00 |
FM Inventory production | | | -3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 805 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 611.00 | |
FV Inventory change (raw materials and supplies) | | | -188 150.00 | |
FW Other purchases and external expenses | | | 257 797.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 253 567.00 | |
FZ Social Security Contributions | | | 52 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 727 975.00 | |
GG - OPERATING RESULT (I - II) | | | 77 162.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
HA Exceptional income from management transactions | | 26 593.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 26 593.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 78 425.00 | 2 650.00 | | 78 425.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 81 200.00 | 2 650.00 | | 81 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | 23 943.00 | | -11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 461.00 | 1 345 239.00 | | 1 875 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 106.00 | 1 319 353.00 | | 1 812 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 356.00 | 25 885.00 | | 63 356.00 |
| |
| 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 | 179 895.00 | | 33 930.00 | 179 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | 12 820.00 | 201 005.00 | |
IO DECREASES Total including other intangible assets | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 820.00 | 175 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 773.00 | | 33 930.00 | 154 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | | 8 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 763.00 | 13 611.00 | 10 044.00 | 103 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 763.00 | 13 611.00 | 10 044.00 | 103 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | | 1 156.00 |
7C Grand total | 1 156.00 | | | 1 156.00 |
| |
| 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 | 741 068.00 | 741 068.00 | | 741 068.00 |
8C Staff and Related Accounts | 27 311.00 | 27 311.00 | | 27 311.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 8 810.00 | | | 8 810.00 |
UX Other trade receivables | 71 623.00 | | | 71 623.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 13 737.00 | | | 13 737.00 |
VI Group and Associates | 368 000.00 | 368 000.00 | | 368 000.00 |
VK Loans repaid during the year | 14 683.00 | | | 14 683.00 |
VM Income taxes | 16 671.00 | | | 16 671.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 967.00 | | | 44 967.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 933.00 | 149 967.00 | 9 966.00 | 159 933.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 023.00 | 1 171 023.00 | | 1 171 023.00 |
