| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 107.00 | 7 644.00 | 6 463.00 | 14 107.00 |
AR Technical installations, industrial equipment and tools | 250 451.00 | 203 081.00 | 47 371.00 | 250 451.00 |
AT Other tangible assets | 364 274.00 | 247 109.00 | 117 165.00 | 364 274.00 |
BD Other fixed assets | 25 071.00 | | 25 071.00 | 25 071.00 |
BH Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 696 419.00 | 457 833.00 | 238 586.00 | 696 419.00 |
BV Advances and down payments on orders | 5 582.00 | | 5 582.00 | 5 582.00 |
BX Customers and related accounts | 760 775.00 | 3 992.00 | 756 783.00 | 760 775.00 |
BZ Other receivables | 145 776.00 | | 145 776.00 | 145 776.00 |
CF Cash and cash equivalents | 526 462.00 | | 526 462.00 | 526 462.00 |
CH Prepaid expenses | 62 818.00 | | 62 818.00 | 62 818.00 |
CJ TOTAL (II) | 1 501 413.00 | 3 992.00 | 1 497 421.00 | 1 501 413.00 |
CO Grand total (0 to V) | 2 197 832.00 | 461 826.00 | 1 736 007.00 | 2 197 832.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 525 340.00 | 374 543.00 | | 525 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 464.00 | 150 797.00 | | 105 464.00 |
DJ Investment subsidies | 1 826.00 | 3 584.00 | | 1 826.00 |
DL TOTAL (I) | 686 530.00 | 582 824.00 | | 686 530.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 12 528.00 | 22 112.00 | | 12 528.00 |
DR TOTAL (IV) | 12 528.00 | 27 112.00 | | 12 528.00 |
DU Loans and Debts from Credit Institutions (3) | 88 944.00 | 75 222.00 | | 88 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 64.00 | | 2 435.00 |
DX Trade payables and related accounts | 632 350.00 | 652 960.00 | | 632 350.00 |
DY Tax and social security liabilities | 313 220.00 | 323 417.00 | | 313 220.00 |
EA Other liabilities | | 5 134.00 | | |
EC TOTAL (IV) | 1 036 948.00 | 1 056 798.00 | | 1 036 948.00 |
EE Grand total (I to V) | 1 736 007.00 | 1 666 734.00 | | 1 736 007.00 |
EI Including equity loans | 2 435.00 | | | 2 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 560 733.00 | |
FJ Net sales | | | 2 560 733.00 | |
FO Operating subsidies | | | 219 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 960.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 896 241.00 | |
FU Purchases of raw materials and other supplies | | | 244 760.00 | |
FW Other purchases and external expenses | | | 1 525 004.00 | |
FX Taxes, duties, and similar payments | | | 45 323.00 | |
FY Salaries and Wages | | | 654 860.00 | |
FZ Social Security Contributions | | | 193 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 955.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 2 761 630.00 | |
GG - OPERATING RESULT (I - II) | | | 134 611.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | 20 909.00 | | 2 356.00 |
HB Exceptional income from capital transactions | 3 591.00 | 1 379.00 | | 3 591.00 |
HD Total exceptional income (VII) | 10 947.00 | 22 288.00 | | 10 947.00 |
HE Exceptional expenses on management operations | 4 663.00 | 23 995.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | 770.00 | 770.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | 23 995.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | -1 706.00 | | 5 514.00 |
HK Income tax | 32 750.00 | 68 728.00 | | 32 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 128.00 | 2 622 829.00 | | 2 908 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 664.00 | 2 472 032.00 | | 2 802 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 464.00 | 150 797.00 | | 105 464.00 |
| |
| 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 | 596 738.00 | | 101 541.00 | 596 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 67 587.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 696 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 7 107.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 660.00 | | 85 066.00 | 529 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 078.00 | | 9 369.00 | 60 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 189.00 | 60 718.00 | | 396 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 643.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 189.00 | 60 075.00 | | 389 189.00 |
| |
| 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 | 632 350.00 | 632 350.00 | | 632 350.00 |
8C Staff and Related Accounts | 57 345.00 | 57 345.00 | | 57 345.00 |
8D Social Security and Other Social Organizations | 72 116.00 | 72 116.00 | | 72 116.00 |
UT Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
UX Other trade receivables | 751 193.00 | 751 193.00 | | 751 193.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
VA Doubtful or disputed receivables | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 65 160.00 | 65 160.00 | | 65 160.00 |
VH Loans with a maturity of more than one year at origin | 88 944.00 | 50 699.00 | 38 245.00 | 88 944.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VM Income taxes | 57 831.00 | 57 831.00 | | 57 831.00 |
VP Miscellaneous | 15 115.00 | 15 115.00 | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 187.00 | 19 187.00 | | 19 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 62 818.00 | 62 818.00 | | 62 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 880.00 | 969 369.00 | 42 511.00 | 1 011 880.00 |
VW VAT | 164 572.00 | 164 572.00 | | 164 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 948.00 | 998 703.00 | 38 245.00 | 1 036 948.00 |
