| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 73 317.00 | 70 531.00 | 2 786.00 | 73 317.00 |
AT Other tangible assets | 400 020.00 | 357 313.00 | 42 707.00 | 400 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 503 038.00 | 427 844.00 | 75 194.00 | 503 038.00 |
BL Raw materials, supplies | 8 309.00 | | 8 309.00 | 8 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 145 570.00 | | 145 570.00 | 145 570.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 187 230.00 | | 187 230.00 | 187 230.00 |
CO Grand total (0 to V) | 690 268.00 | 427 844.00 | 262 424.00 | 690 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 834.00 | 5 333.00 | | 2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | 57 501.00 | | 48 522.00 |
DL TOTAL (I) | 59 740.00 | 71 218.00 | | 59 740.00 |
DU Loans and Debts from Credit Institutions (3) | 96 739.00 | 54 638.00 | | 96 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 8 130.00 | | 4 359.00 |
DW Advances and down payments received on current orders | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 53 841.00 | 57 085.00 | | 53 841.00 |
DY Tax and social security liabilities | 45 608.00 | 56 212.00 | | 45 608.00 |
EC TOTAL (IV) | 202 684.00 | 176 065.00 | | 202 684.00 |
EE Grand total (I to V) | 262 424.00 | 247 283.00 | | 262 424.00 |
EG Accrued income and payables due within one year | 123 479.00 | 131 456.00 | | 123 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 590.00 | | 651 590.00 | 651 590.00 |
FJ Net sales | 651 590.00 | | 651 590.00 | 651 590.00 |
FN Capitalized production | | | 9 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 675 990.00 | |
FU Purchases of raw materials and other supplies | | | 182 482.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 118 738.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 231 221.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 612 507.00 | |
GG - OPERATING RESULT (I - II) | | | 63 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 608.00 | 22 602.00 | | 14 608.00 |
A2 TOTAL ASSETS | 25 775.00 | 27 963.00 | | 25 775.00 |
A4 Equity method investments | 893.00 | 413.00 | | 893.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 9 143.00 | 10 943.00 | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 990.00 | 618 448.00 | | 675 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 468.00 | 560 948.00 | | 627 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 522.00 | 57 501.00 | | 48 522.00 |
HP References: Equipment leasing | 6 474.00 | 5 467.00 | | 6 474.00 |
| |
| 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 | 514 843.00 | | 15.00 | 514 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 503 038.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 473 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 157.00 | | | 485 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294.00 | | 15.00 | 5 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 860.00 | 9 804.00 | 11 820.00 | 429 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 860.00 | 9 804.00 | 11 820.00 | 429 860.00 |
| |
| 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 | 53 841.00 | 53 841.00 | | 53 841.00 |
8C Staff and Related Accounts | 22 843.00 | 22 843.00 | | 22 843.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
UX Other trade receivables | 4 886.00 | 4 886.00 | | 4 886.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VC Group and associates | 12 576.00 | 12 576.00 | | 12 576.00 |
VH Loans with a maturity of more than one year at origin | 96 739.00 | 19 671.00 | 77 067.00 | 96 739.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 899.00 | | | 57 899.00 |
VP Miscellaneous | 7 911.00 | 7 911.00 | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 645.00 | 33 351.00 | 5 294.00 | 38 645.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 547.00 | 123 479.00 | 77 067.00 | 200 547.00 |
