| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 827.00 | 49 827.00 | | 49 827.00 |
AR Technical installations, industrial equipment and tools | 223 278.00 | 222 217.00 | 1 060.00 | 223 278.00 |
AT Other tangible assets | 43 705.00 | 43 705.00 | | 43 705.00 |
BF Loans | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 327 811.00 | 315 750.00 | 12 060.00 | 327 811.00 |
BL Raw materials, supplies | 264 648.00 | | 264 648.00 | 264 648.00 |
BR Intermediate and finished products | 24 189.00 | | 24 189.00 | 24 189.00 |
BX Customers and related accounts | 326 060.00 | 16 891.00 | 309 168.00 | 326 060.00 |
BZ Other receivables | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 102 106.00 | | 102 106.00 | 102 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 437.00 | 16 891.00 | 838 545.00 | 855 437.00 |
CO Grand total (0 to V) | 1 183 248.00 | 332 642.00 | 850 606.00 | 1 183 248.00 |
CR Shares due in more than one year | 20 383.00 | | | 20 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 003.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 616.00 | 150 616.00 | | 150 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 124.00 | 162 980.00 | | 111 124.00 |
DL TOTAL (I) | 481 740.00 | 538 600.00 | | 481 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 143.00 | | |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 299 429.00 | 333 570.00 | | 299 429.00 |
DY Tax and social security liabilities | 68 786.00 | 89 312.00 | | 68 786.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 368 865.00 | 430 315.00 | | 368 865.00 |
EE Grand total (I to V) | 850 606.00 | 968 916.00 | | 850 606.00 |
EG Accrued income and payables due within one year | 368 215.00 | 430 315.00 | | 368 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 732 761.00 | | 1 732 761.00 | 1 732 761.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 1 734 402.00 | | 1 734 402.00 | 1 734 402.00 |
FM Inventory production | | | 11 475.00 | |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 749 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 437.00 | |
FV Inventory change (raw materials and supplies) | | | -49 652.00 | |
FW Other purchases and external expenses | | | 356 268.00 | |
FX Taxes, duties, and similar payments | | | 16 401.00 | |
FY Salaries and Wages | | | 126 626.00 | |
FZ Social Security Contributions | | | 49 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 289.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 596 469.00 | |
GG - OPERATING RESULT (I - II) | | | 152 562.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | 12 234.00 | 19 288.00 | | 12 234.00 |
HK Income tax | 29 536.00 | 58 766.00 | | 29 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 397.00 | 1 977 165.00 | | 1 749 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 273.00 | 1 814 185.00 | | 1 638 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 124.00 | 162 980.00 | | 111 124.00 |
| |
| 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 | 328 260.00 | | | 328 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 327 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 810.00 | | | 316 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 775.00 | 6 975.00 | | 308 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 775.00 | 6 975.00 | | 308 775.00 |
| |
| 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 | 299 429.00 | 299 429.00 | | 299 429.00 |
8C Staff and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 293 668.00 | 293 668.00 | | 293 668.00 |
UZ Social Security, other social security organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 32 392.00 | 12 009.00 | 20 384.00 | 32 392.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VC Group and associates | 87 227.00 | 87 227.00 | | 87 227.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VM Income taxes | 27 548.00 | 27 548.00 | | 27 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 493.00 | 444 110.00 | 31 384.00 | 475 493.00 |
VW VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 215.00 | 368 216.00 | | 368 215.00 |
