| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | | 1 986.00 |
AJ Other Intangible Assets | 9 088.00 | 9 088.00 | | 9 088.00 |
AP Buildings | 51 678.00 | 13 741.00 | 37 936.00 | 51 678.00 |
AR Technical installations, industrial equipment and tools | 24 154.00 | 18 553.00 | 5 601.00 | 24 154.00 |
AT Other tangible assets | 179 395.00 | 159 686.00 | 19 710.00 | 179 395.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 272 410.00 | 203 054.00 | 69 357.00 | 272 410.00 |
BL Raw materials, supplies | 13 170.00 | | 13 170.00 | 13 170.00 |
BX Customers and related accounts | 760 767.00 | | 760 767.00 | 760 767.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 383 558.00 | | 383 558.00 | 383 558.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 175 949.00 | | 1 175 949.00 | 1 175 949.00 |
CO Grand total (0 to V) | 1 448 359.00 | 203 054.00 | 1 245 306.00 | 1 448 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 672.00 | | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 694.00 | | | 231 694.00 |
DL TOTAL (I) | 322 366.00 | | | 322 366.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 757.00 | | | 38 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 768.00 | | | 75 768.00 |
DW Advances and down payments received on current orders | 106 350.00 | | | 106 350.00 |
DX Trade payables and related accounts | 518 612.00 | | | 518 612.00 |
DY Tax and social security liabilities | 158 280.00 | | | 158 280.00 |
EA Other liabilities | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 905 940.00 | | | 905 940.00 |
EE Grand total (I to V) | 1 245 306.00 | | | 1 245 306.00 |
EG Accrued income and payables due within one year | 770 632.00 | | | 770 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 013 358.00 | | 2 013 358.00 | 2 013 358.00 |
FD Production sold - goods | 2 123 409.00 | | 2 123 409.00 | 2 123 409.00 |
FG Production sold - services | 1 006 330.00 | | 1 006 330.00 | 1 006 330.00 |
FJ Net sales | 5 143 097.00 | | 5 143 097.00 | 5 143 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 687.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 166 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 444.00 | |
FV Inventory change (raw materials and supplies) | | | -9 115.00 | |
FW Other purchases and external expenses | | | 365 443.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 597 946.00 | |
FZ Social Security Contributions | | | 210 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GF Total Operating Expenses (II) | | | 4 838 381.00 | |
GG - OPERATING RESULT (I - II) | | | 328 493.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 687.00 | | | 23 687.00 |
A2 TOTAL ASSETS | 2 572.00 | | | 2 572.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | 96 675.00 | | | 96 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 299.00 | | | 5 169 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 604.00 | | | 4 937 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 694.00 | | | 231 694.00 |
HP References: Equipment leasing | 1 794.00 | | | 1 794.00 |
| |
| 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 | 250 059.00 | | 22 351.00 | 250 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 272 410.00 | |
IO DECREASES Total including other intangible assets | | | 11 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 073.00 | | | 11 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 876.00 | | 22 351.00 | 232 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 204.00 | 18 850.00 | | 184 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 305.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 435.00 | 18 545.00 | | 173 435.00 |
| |
| 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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
| |
| 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 | 518 612.00 | 518 612.00 | | 518 612.00 |
8C Staff and Related Accounts | 72 054.00 | 72 054.00 | | 72 054.00 |
8D Social Security and Other Social Organizations | 51 554.00 | 51 554.00 | | 51 554.00 |
8E Income Taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 6 110.00 | | | 6 110.00 |
UX Other trade receivables | 760 767.00 | | | 760 767.00 |
UZ Social Security, other social security organizations | 3 962.00 | | | 3 962.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 38 757.00 | 9 799.00 | 28 958.00 | 38 757.00 |
VI Group and Associates | 75 768.00 | 75 768.00 | | 75 768.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | | | 12 236.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 791.00 | 778 681.00 | 6 110.00 | 784 791.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 590.00 | 770 632.00 | 28 958.00 | 799 590.00 |
