| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 1 971.00 | | 1 971.00 |
AP Buildings | 18 679.00 | 8 901.00 | 9 777.00 | 18 679.00 |
AR Technical installations, industrial equipment and tools | 141 636.00 | 140 078.00 | 1 558.00 | 141 636.00 |
AT Other tangible assets | 375 062.00 | 252 843.00 | 122 218.00 | 375 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 568 865.00 | 403 794.00 | 165 070.00 | 568 865.00 |
BL Raw materials, supplies | 30 957.00 | | 30 957.00 | 30 957.00 |
BT Goods | 72 822.00 | | 72 822.00 | 72 822.00 |
BX Customers and related accounts | 261 366.00 | | 261 366.00 | 261 366.00 |
BZ Other receivables | 222 889.00 | | 222 889.00 | 222 889.00 |
CD Marketable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 94 373.00 | | 94 373.00 | 94 373.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 698 247.00 | | 698 247.00 | 698 247.00 |
CO Grand total (0 to V) | 1 267 113.00 | 403 794.00 | 863 318.00 | 1 267 113.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 818.00 | 38 818.00 | | 38 818.00 |
DH Retained earnings | 359 658.00 | 315 196.00 | | 359 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 411.00 | 74 461.00 | | 40 411.00 |
DL TOTAL (I) | 447 689.00 | 437 277.00 | | 447 689.00 |
DU Loans and Debts from Credit Institutions (3) | 89 918.00 | 55 689.00 | | 89 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 37 977.00 | | 1 200.00 |
DX Trade payables and related accounts | 247 794.00 | 370 477.00 | | 247 794.00 |
DY Tax and social security liabilities | 57 280.00 | 52 208.00 | | 57 280.00 |
EA Other liabilities | 19 436.00 | 20 129.00 | | 19 436.00 |
EC TOTAL (IV) | 415 629.00 | 536 483.00 | | 415 629.00 |
EE Grand total (I to V) | 863 318.00 | 973 760.00 | | 863 318.00 |
EG Accrued income and payables due within one year | 326 293.00 | 446 663.00 | | 326 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 777.00 | | 539 777.00 | 539 777.00 |
FD Production sold - goods | -1 448.00 | | -1 448.00 | -1 448.00 |
FG Production sold - services | 1 179 189.00 | 4 365.00 | 1 183 554.00 | 1 179 189.00 |
FJ Net sales | 1 717 518.00 | 4 365.00 | 1 721 884.00 | 1 717 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 9 250.00 | |
FR Total operating income (I) | | | 1 732 735.00 | |
FS Purchases of goods (including customs duties) | | | 408 856.00 | |
FT Inventory change (goods) | | | 52 878.00 | |
FU Purchases of raw materials and other supplies | | | 471 455.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 397 733.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 231 795.00 | |
FZ Social Security Contributions | | | 74 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 680 737.00 | |
GG - OPERATING RESULT (I - II) | | | 51 997.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 250.00 | | |
HD Total exceptional income (VII) | | 22 250.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 9 432.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 12 817.00 | | -287.00 |
HK Income tax | 5 204.00 | 17 812.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 735.00 | 1 608 696.00 | | 1 732 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 323.00 | 1 534 234.00 | | 1 692 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 411.00 | 74 461.00 | | 40 411.00 |
HP References: Equipment leasing | 15 407.00 | 5 382.00 | | 15 407.00 |
| |
| 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 | 509 727.00 | | 72 888.00 | 509 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 568 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 535 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 240.00 | | 72 888.00 | 476 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 259.00 | 28 535.00 | | 375 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 288.00 | 28 535.00 | | 373 288.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 247 795.00 | 247 795.00 | | 247 795.00 |
8C Staff and Related Accounts | 23 523.00 | 23 523.00 | | 23 523.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 436.00 | 19 436.00 | | 19 436.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 261 367.00 | 261 367.00 | | 261 367.00 |
UZ Social Security, other social security organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VC Group and associates | 106 285.00 | 106 285.00 | | 106 285.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 525.00 | 51 525.00 | | 51 525.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 608.00 | 524 608.00 | | 524 608.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 293.00 | 326 293.00 | | 326 293.00 |
