| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 155.00 | 1 045.00 | 1 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 629.00 | 17 546.00 | 21 082.00 | 38 629.00 |
AR Technical installations, industrial equipment and tools | 36 528.00 | 30 152.00 | 6 376.00 | 36 528.00 |
AT Other tangible assets | 130 667.00 | 92 714.00 | 37 953.00 | 130 667.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 229 359.00 | 140 568.00 | 88 792.00 | 229 359.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BT Goods | 34 859.00 | | 34 859.00 | 34 859.00 |
BX Customers and related accounts | 172 283.00 | 14 699.00 | 157 584.00 | 172 283.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CF Cash and cash equivalents | 66 486.00 | | 66 486.00 | 66 486.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 332 642.00 | 14 699.00 | 317 943.00 | 332 642.00 |
CO Grand total (0 to V) | 562 001.00 | 155 267.00 | 406 734.00 | 562 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -150 807.00 | -171 582.00 | | -150 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 745.00 | 20 775.00 | | 64 745.00 |
DL TOTAL (I) | -73 562.00 | -138 307.00 | | -73 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 047.00 | 87 125.00 | | 67 047.00 |
DW Advances and down payments received on current orders | 133 325.00 | 75 595.00 | | 133 325.00 |
DX Trade payables and related accounts | 51 621.00 | 56 426.00 | | 51 621.00 |
DY Tax and social security liabilities | 64 804.00 | 26 057.00 | | 64 804.00 |
EA Other liabilities | 163 499.00 | 191 099.00 | | 163 499.00 |
EC TOTAL (IV) | 480 296.00 | 436 302.00 | | 480 296.00 |
EE Grand total (I to V) | 406 734.00 | 297 995.00 | | 406 734.00 |
EG Accrued income and payables due within one year | 346 972.00 | 360 707.00 | | 346 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 483.00 | | 520 483.00 | 520 483.00 |
FG Production sold - services | 347 604.00 | | 347 604.00 | 347 604.00 |
FJ Net sales | 868 087.00 | | 868 087.00 | 868 087.00 |
FO Operating subsidies | | | 11 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 889 329.00 | |
FS Purchases of goods (including customs duties) | | | 468 865.00 | |
FT Inventory change (goods) | | | 5 375.00 | |
FU Purchases of raw materials and other supplies | | | 102 118.00 | |
FV Inventory change (raw materials and supplies) | | | 5 098.00 | |
FW Other purchases and external expenses | | | 127 863.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 72 799.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 823 428.00 | |
GG - OPERATING RESULT (I - II) | | | 65 901.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | 2 819.00 | | 8 621.00 |
A2 TOTAL ASSETS | 6 581.00 | 5 554.00 | | 6 581.00 |
A4 Equity method investments | 1 902.00 | 1 569.00 | | 1 902.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 90.00 | 389.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 389.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | -389.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 679.00 | 619 566.00 | | 892 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 935.00 | 598 791.00 | | 827 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 745.00 | 20 775.00 | | 64 745.00 |
| |
| 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 | 219 421.00 | | 10 926.00 | 219 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 987.00 | 229 359.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 205 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 200.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 085.00 | | 9 726.00 | 197 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 833.00 | 13 722.00 | 987.00 | 127 833.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 833.00 | 13 567.00 | 987.00 | 127 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 699.00 | | | 14 699.00 |
7B Total provisions for depreciation | 14 699.00 | | | 14 699.00 |
7C Grand total | 14 699.00 | | | 14 699.00 |
| |
| 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 | 51 621.00 | 51 621.00 | | 51 621.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 499.00 | 163 499.00 | | 163 499.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 154 698.00 | | | 154 698.00 |
UZ Social Security, other social security organizations | 2 318.00 | | | 2 318.00 |
VA Doubtful or disputed receivables | 17 585.00 | | | 17 585.00 |
VB VAT | 24 581.00 | | | 24 581.00 |
VI Group and Associates | 67 047.00 | 67 047.00 | | 67 047.00 |
VM Income taxes | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 858.00 | 195 023.00 | 19 835.00 | 214 858.00 |
VW VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 972.00 | 346 972.00 | | 346 972.00 |
