| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 866.00 | 866.00 | | 866.00 |
AR Technical installations, industrial equipment and tools | 522 048.00 | 388 630.00 | 133 418.00 | 522 048.00 |
AT Other tangible assets | 41 547.00 | 22 501.00 | 19 046.00 | 41 547.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 566 655.00 | 411 996.00 | 154 659.00 | 566 655.00 |
BT Goods | 160 835.00 | | 160 835.00 | 160 835.00 |
BV Advances and down payments on orders | 10 136.00 | | 10 136.00 | 10 136.00 |
BX Customers and related accounts | 303 236.00 | 21 632.00 | 281 604.00 | 303 236.00 |
BZ Other receivables | 88 171.00 | | 88 171.00 | 88 171.00 |
CD Marketable securities | 25 454.00 | | 25 454.00 | 25 454.00 |
CF Cash and cash equivalents | 24 402.00 | | 24 402.00 | 24 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 234.00 | 21 632.00 | 590 602.00 | 612 234.00 |
CO Grand total (0 to V) | 1 178 889.00 | 433 628.00 | 745 261.00 | 1 178 889.00 |
CR Shares due in more than one year | 25 959.00 | | | 25 959.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 941.00 | 329 941.00 | | 287 941.00 |
DH Retained earnings | -13 966.00 | -17 246.00 | | -13 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | 2 770.00 | | 16 353.00 |
DL TOTAL (I) | 323 328.00 | 348 465.00 | | 323 328.00 |
DP Provisions for Risks | | 8 771.00 | | |
DR TOTAL (IV) | | 8 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 705.00 | 186 864.00 | | 193 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 288.00 | | 2 730.00 |
DX Trade payables and related accounts | 143 558.00 | 135 937.00 | | 143 558.00 |
DY Tax and social security liabilities | 81 939.00 | 87 132.00 | | 81 939.00 |
EA Other liabilities | | 39 474.00 | | |
EC TOTAL (IV) | 421 933.00 | 449 696.00 | | 421 933.00 |
EE Grand total (I to V) | 745 261.00 | 806 932.00 | | 745 261.00 |
EG Accrued income and payables due within one year | 312 414.00 | 415 917.00 | | 312 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 849.00 | | 870 849.00 | 870 849.00 |
FG Production sold - services | 635 011.00 | | 635 011.00 | 635 011.00 |
FJ Net sales | 1 505 861.00 | | 1 505 861.00 | 1 505 861.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 823.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 527 753.00 | |
FS Purchases of goods (including customs duties) | | | 431 168.00 | |
FT Inventory change (goods) | | | 29 729.00 | |
FW Other purchases and external expenses | | | 300 135.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 473 147.00 | |
FZ Social Security Contributions | | | 172 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 402.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 1 498 494.00 | |
GG - OPERATING RESULT (I - II) | | | 29 259.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | 2 945.00 | | 3 156.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 156.00 | 5 945.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 3 057.00 | 3 751.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 6 496.00 | 4 417.00 | | 6 496.00 |
HH Total exceptional expenses (VIII) | 9 553.00 | 8 168.00 | | 9 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 397.00 | -2 222.00 | | -6 397.00 |
HK Income tax | 2 155.00 | 3.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 073.00 | 1 501 647.00 | | 1 531 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 720.00 | 1 498 877.00 | | 1 514 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 353.00 | 2 770.00 | | 16 353.00 |
| |
| 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 | 527 858.00 | | 38 798.00 | 527 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 566 655.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 797.00 | | 36 798.00 | 526 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2 000.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 594.00 | 76 402.00 | | 335 594.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 644.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 373.00 | 75 757.00 | | 335 373.00 |
| |
| 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 | 143 558.00 | 143 558.00 | | 143 558.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 277 278.00 | 277 278.00 | | 277 278.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
VA Doubtful or disputed receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
VB VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VH Loans with a maturity of more than one year at origin | 193 705.00 | 84 187.00 | 109 519.00 | 193 705.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VK Loans repaid during the year | 95 868.00 | | | 95 868.00 |
VM Income taxes | 43 073.00 | 43 073.00 | | 43 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 211.00 | 16 211.00 | | 16 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 602.00 | 365 449.00 | 26 154.00 | 391 602.00 |
VW VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 933.00 | 312 414.00 | 109 519.00 | 421 933.00 |
