| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 23 935.00 | | 23 935.00 | 23 935.00 |
AP Buildings | 304 614.00 | 263 514.00 | 41 100.00 | 304 614.00 |
AR Technical installations, industrial equipment and tools | 292 677.00 | 249 589.00 | 43 088.00 | 292 677.00 |
AT Other tangible assets | 37 668.00 | 33 253.00 | 4 415.00 | 37 668.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 684 956.00 | 547 056.00 | 137 900.00 | 684 956.00 |
BL Raw materials, supplies | 15 868.00 | | 15 868.00 | 15 868.00 |
BN Goods in progress | 5 636.00 | | 5 636.00 | 5 636.00 |
BR Intermediate and finished products | 175 501.00 | | 175 501.00 | 175 501.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 178 674.00 | | 178 674.00 | 178 674.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 376 377.00 | | 376 377.00 | 376 377.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 766 355.00 | | 766 355.00 | 766 355.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 451 312.00 | 547 056.00 | 904 256.00 | 1 451 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 509 771.00 | | | 509 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 727.00 | | | 94 727.00 |
DL TOTAL (I) | 714 498.00 | | | 714 498.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 730.00 | | | 60 730.00 |
DX Trade payables and related accounts | 90 247.00 | | | 90 247.00 |
DY Tax and social security liabilities | 38 315.00 | | | 38 315.00 |
EC TOTAL (IV) | 189 758.00 | | | 189 758.00 |
EE Grand total (I to V) | 904 256.00 | | | 904 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 947 339.00 | 6 136.00 | 953 475.00 | 947 339.00 |
FJ Net sales | 947 339.00 | 6 136.00 | 953 475.00 | 947 339.00 |
FM Inventory production | | | 34 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 918.00 | |
FU Purchases of raw materials and other supplies | | | 192 874.00 | |
FV Inventory change (raw materials and supplies) | | | 13 633.00 | |
FW Other purchases and external expenses | | | 548 172.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 747.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 883 537.00 | |
GG - OPERATING RESULT (I - II) | | | 107 381.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 420 065.00 | | | 420 065.00 |
HD Total exceptional income (VII) | 420 067.00 | | | 420 067.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 410 003.00 | | | 410 003.00 |
HG Exceptional depreciation and provisions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 410 984.00 | | | 410 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 083.00 | | | 9 083.00 |
HK Income tax | 18 458.00 | | | 18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 020.00 | | | 1 411 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 293.00 | | | 1 316 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 727.00 | | | 94 727.00 |
HP References: Equipment leasing | 161 636.00 | | | 161 636.00 |
| |
| 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 | 644 718.00 | | 465 612.00 | 644 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 1 732.00 | |
I4 DECREASES Grand Total | | 425 373.00 | 684 957.00 | |
IO DECREASES Total including other intangible assets | | | 24 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 308.00 | 658 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 330.00 | | | 24 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 625.00 | | 465 578.00 | 618 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 34.00 | 1 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 812.00 | 25 613.00 | 15 371.00 | 536 812.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 112.00 | 25 613.00 | 15 371.00 | 536 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | | 3 237.00 | 3 237.00 |
7C Grand total | 3 237.00 | | 3 237.00 | 3 237.00 |
UE of which provisions and reversals: - Operating | | | 3 237.00 | |
| |
| 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 | 90 247.00 | 90 247.00 | | 90 247.00 |
8C Staff and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 178 674.00 | 178 674.00 | | 178 674.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 60 730.00 | 60 730.00 | | 60 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 505.00 | 192 424.00 | 81.00 | 192 505.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 758.00 | 189 758.00 | | 189 758.00 |
