| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 975.00 | | 4 975.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 160 267.00 | 119 102.00 | 41 165.00 | 160 267.00 |
AT Other tangible assets | 101 789.00 | 68 230.00 | 33 558.00 | 101 789.00 |
BJ TOTAL (I) | 302 032.00 | 192 308.00 | 109 723.00 | 302 032.00 |
BT Goods | 87 503.00 | | 87 503.00 | 87 503.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 29 472.00 | | 29 472.00 | 29 472.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 129 177.00 | | 129 177.00 | 129 177.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 269 785.00 | | 269 785.00 | 269 785.00 |
CO Grand total (0 to V) | 571 817.00 | 192 308.00 | 379 509.00 | 571 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 521.00 | 80 092.00 | | 116 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 914.00 | 45 428.00 | | 49 914.00 |
DL TOTAL (I) | 188 435.00 | 147 521.00 | | 188 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 731.00 | 92 126.00 | | 58 731.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 56 738.00 | 52 998.00 | | 56 738.00 |
DY Tax and social security liabilities | 50 668.00 | 47 732.00 | | 50 668.00 |
EA Other liabilities | 24 935.00 | 23 785.00 | | 24 935.00 |
EC TOTAL (IV) | 191 073.00 | 242 060.00 | | 191 073.00 |
EE Grand total (I to V) | 379 509.00 | 389 581.00 | | 379 509.00 |
EI Including equity loans | 58 731.00 | | | 58 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 637 358.00 | |
FD Production sold - goods | | | 159 901.00 | |
FJ Net sales | | | 797 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 264.00 | |
FS Purchases of goods (including customs duties) | | | 389 256.00 | |
FT Inventory change (goods) | | | 7 986.00 | |
FW Other purchases and external expenses | | | 85 131.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 179 111.00 | |
FZ Social Security Contributions | | | 48 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 499.00 | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 756 807.00 | |
GG - OPERATING RESULT (I - II) | | | 40 457.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 974.00 | 3 246.00 | | 6 974.00 |
HB Exceptional income from capital transactions | 4 083.00 | 3 642.00 | | 4 083.00 |
HD Total exceptional income (VII) | 11 056.00 | 6 888.00 | | 11 056.00 |
HE Exceptional expenses on management operations | 34.00 | 199.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HG Exceptional depreciation and provisions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 2 408.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | 4 480.00 | | 10 201.00 |
HK Income tax | 367.00 | 2 329.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 321.00 | 733 251.00 | | 808 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 407.00 | 687 823.00 | | 758 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 914.00 | 45 429.00 | | 49 914.00 |
| |
| 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 | 275 796.00 | | 34 824.00 | 275 796.00 |
I4 DECREASES Grand Total | | 8 589.00 | 302 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 589.00 | 262 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 821.00 | | 34 824.00 | 235 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 577.00 | 34 499.00 | 7 768.00 | 165 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 602.00 | 34 499.00 | 7 768.00 | 160 602.00 |
| |
| 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 | 56 739.00 | 56 739.00 | | 56 739.00 |
8C Staff and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
UX Other trade receivables | 29 472.00 | | | 29 472.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 58 731.00 | 58 731.00 | | 58 731.00 |
VM Income taxes | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | | | 10 419.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 038.00 | 53 038.00 | | 53 038.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 073.00 | 191 073.00 | | 191 073.00 |
