| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 272.00 | 18 272.00 | | 18 272.00 |
AR Technical installations, industrial equipment and tools | 69 546.00 | 51 933.00 | 17 613.00 | 69 546.00 |
AT Other tangible assets | 160 306.00 | 100 871.00 | 59 435.00 | 160 306.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 274 235.00 | 185 476.00 | 88 759.00 | 274 235.00 |
BL Raw materials, supplies | 389 975.00 | | 389 975.00 | 389 975.00 |
BN Goods in progress | 94 160.00 | | 94 160.00 | 94 160.00 |
BR Intermediate and finished products | 241 733.00 | | 241 733.00 | 241 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 270.00 | 8 624.00 | 787 646.00 | 796 270.00 |
BZ Other receivables | 147 855.00 | 50 225.00 | 97 630.00 | 147 855.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 24 544.00 | | 24 544.00 | 24 544.00 |
CJ TOTAL (II) | 1 694 636.00 | 58 849.00 | 1 635 787.00 | 1 694 636.00 |
CO Grand total (0 to V) | 1 968 871.00 | 244 325.00 | 1 724 545.00 | 1 968 871.00 |
CP Shares due in less than one year | 8 662.00 | | | 8 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 386.00 | 141 712.00 | | 221 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 467.00 | 139 675.00 | | 60 467.00 |
DL TOTAL (I) | 391 853.00 | 391 386.00 | | 391 853.00 |
DU Loans and Debts from Credit Institutions (3) | 339 631.00 | 182 703.00 | | 339 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 505.00 | 84 094.00 | | 88 505.00 |
DW Advances and down payments received on current orders | 3 501.00 | 788.00 | | 3 501.00 |
DX Trade payables and related accounts | 651 969.00 | 701 583.00 | | 651 969.00 |
DY Tax and social security liabilities | 160 802.00 | 178 187.00 | | 160 802.00 |
EA Other liabilities | 88 285.00 | 50 464.00 | | 88 285.00 |
EC TOTAL (IV) | 1 332 692.00 | 1 197 819.00 | | 1 332 692.00 |
EE Grand total (I to V) | 1 724 545.00 | 1 589 205.00 | | 1 724 545.00 |
EG Accrued income and payables due within one year | 1 332 692.00 | 1 197 819.00 | | 1 332 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 133 108.00 | 2 677.00 | 3 135 785.00 | 3 133 108.00 |
FG Production sold - services | 387 110.00 | | 387 110.00 | 387 110.00 |
FJ Net sales | 3 520 218.00 | 2 677.00 | 3 522 895.00 | 3 520 218.00 |
FM Inventory production | | | 240 700.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 767 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 127.00 | |
FV Inventory change (raw materials and supplies) | | | -175 787.00 | |
FW Other purchases and external expenses | | | 743 767.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 506 429.00 | |
FZ Social Security Contributions | | | 204 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 704 337.00 | |
GG - OPERATING RESULT (I - II) | | | 62 936.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 8 247.00 | | | 8 247.00 |
HD Total exceptional income (VII) | 8 597.00 | | | 8 597.00 |
HE Exceptional expenses on management operations | 495.00 | 17.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 473.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 490.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414.00 | -490.00 | | 6 414.00 |
HK Income tax | 4 631.00 | 48 731.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 871.00 | 3 733 189.00 | | 3 775 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 404.00 | 3 593 514.00 | | 3 715 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 467.00 | 139 675.00 | | 60 467.00 |
HP References: Equipment leasing | 28 546.00 | 23 267.00 | | 28 546.00 |
| |
| 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 | 240 864.00 | | 60 507.00 | 240 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 8 662.00 | |
I4 DECREASES Grand Total | | 27 136.00 | 274 235.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 096.00 | 248 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 714.00 | | 60 507.00 | 209 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 074.00 | 22 811.00 | 20 408.00 | 183 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 674.00 | 22 811.00 | 20 408.00 | 168 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 624.00 | | | 8 624.00 |
6X Other provisions for depreciation | 50 225.00 | | | 50 225.00 |
7B Total provisions for depreciation | 58 849.00 | | | 58 849.00 |
7C Grand total | 58 849.00 | | | 58 849.00 |
| |
| 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 | 651 969.00 | 651 969.00 | | 651 969.00 |
8C Staff and Related Accounts | 89 955.00 | 89 955.00 | | 89 955.00 |
8D Social Security and Other Social Organizations | 69 855.00 | 69 855.00 | | 69 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 285.00 | 88 285.00 | | 88 285.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 779 508.00 | 779 508.00 | | 779 508.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
VB VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VG Loans with a maturity of up to one year at origin | 339 631.00 | 339 631.00 | | 339 631.00 |
VI Group and Associates | 88 505.00 | 88 505.00 | | 88 505.00 |
VK Loans repaid during the year | 1 063.00 | | | 1 063.00 |
VM Income taxes | 68 529.00 | 68 529.00 | | 68 529.00 |
VP Miscellaneous | 1 053.00 | 11 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 914.00 | 52 914.00 | | 52 914.00 |
VS Prepaid expenses | 24 544.00 | 24 544.00 | | 24 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 331.00 | 977 331.00 | | 977 331.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 191.00 | 1 329 191.00 | | 1 329 191.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
