| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 2 451.00 | 1 365.00 | 3 816.00 |
AT Other tangible assets | 66 285.00 | 59 426.00 | 6 859.00 | 66 285.00 |
BH Other financial assets | 57 974.00 | | 57 974.00 | 57 974.00 |
BJ TOTAL (I) | 139 888.00 | 63 690.00 | 76 198.00 | 139 888.00 |
BL Raw materials, supplies | 25 314.00 | | 25 314.00 | 25 314.00 |
BN Goods in progress | 273 095.00 | | 273 095.00 | 273 095.00 |
BV Advances and down payments on orders | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 2 405 148.00 | 23 548.00 | 2 381 600.00 | 2 405 148.00 |
BZ Other receivables | 330 902.00 | | 330 902.00 | 330 902.00 |
CF Cash and cash equivalents | 349 862.00 | | 349 862.00 | 349 862.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 3 410 828.00 | 23 548.00 | 3 387 280.00 | 3 410 828.00 |
CO Grand total (0 to V) | 3 550 716.00 | 87 239.00 | 3 463 477.00 | 3 550 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 354 530.00 | 550 534.00 | | 354 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | -76 003.00 | | 24 096.00 |
DL TOTAL (I) | 586 626.00 | 562 530.00 | | 586 626.00 |
DQ Provisions for Expenses | 29 500.00 | 14 454.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 14 454.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 244 948.00 | 273 146.00 | | 244 948.00 |
DW Advances and down payments received on current orders | 7 149.00 | | | 7 149.00 |
DX Trade payables and related accounts | 2 193 874.00 | 2 400 768.00 | | 2 193 874.00 |
DY Tax and social security liabilities | 298 519.00 | 268 080.00 | | 298 519.00 |
EA Other liabilities | 102 862.00 | 61 929.00 | | 102 862.00 |
EC TOTAL (IV) | 2 847 351.00 | 3 003 923.00 | | 2 847 351.00 |
EE Grand total (I to V) | 3 463 477.00 | 3 580 907.00 | | 3 463 477.00 |
EG Accrued income and payables due within one year | 2 840 202.00 | 3 003 923.00 | | 2 840 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 489 038.00 | | 9 489 038.00 | 9 489 038.00 |
FJ Net sales | 9 489 038.00 | | 9 489 038.00 | 9 489 038.00 |
FM Inventory production | | | 49 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 138.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 9 613 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 764 511.00 | |
FV Inventory change (raw materials and supplies) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 2 102 574.00 | |
FX Taxes, duties, and similar payments | | | 50 141.00 | |
FY Salaries and Wages | | | 972 558.00 | |
FZ Social Security Contributions | | | 635 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 046.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 555 760.00 | |
GG - OPERATING RESULT (I - II) | | | 57 520.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 28 083.00 | |
GU Total financial expenses (VI) | | | 28 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 899.00 | 5 167.00 | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 5 167.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 4 240.00 | 7 161.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | | | 5 167.00 |
HG Exceptional depreciation and provisions | 211.00 | 1 270.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 8 431.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | -3 264.00 | | -6 720.00 |
HK Income tax | | -1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 558.00 | 11 476 729.00 | | 9 617 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593 462.00 | 11 552 733.00 | | 9 593 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 096.00 | -76 003.00 | | 24 096.00 |
| |
| 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 | 134 368.00 | | 7 936.00 | 134 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 974.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 139 888.00 | |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 70 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 082.00 | | 4 436.00 | 68 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 474.00 | | 3 500.00 | 54 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 237.00 | 7 870.00 | 2 416.00 | 58 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 424.00 | 7 870.00 | 2 416.00 | 56 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 974.00 | | | 57 974.00 |
UX Other trade receivables | 2 376 984.00 | | | 2 376 984.00 |
UZ Social Security, other social security organizations | 2 631.00 | | | 2 631.00 |
VA Doubtful or disputed receivables | 28 164.00 | | | 28 164.00 |
VB VAT | 207 478.00 | | | 207 478.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VN Other taxes, similar payments | 40 765.00 | | | 40 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 198.00 | | | 75 198.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 995.00 | 2 715 857.00 | 86 138.00 | 2 801 995.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
