| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 279.00 | 1 426.00 | 2 853.00 | 4 279.00 |
AP Buildings | 78 893.00 | 31 049.00 | 47 843.00 | 78 893.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 6 636.00 | 13 744.00 | 20 380.00 |
AT Other tangible assets | 227 772.00 | 54 345.00 | 173 427.00 | 227 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 371 063.00 | 93 456.00 | 277 608.00 | 371 063.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 345 674.00 | | 345 674.00 | 345 674.00 |
BZ Other receivables | 87 964.00 | | 87 964.00 | 87 964.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 257.00 | | 487 257.00 | 487 257.00 |
CO Grand total (0 to V) | 858 320.00 | 93 456.00 | 764 865.00 | 858 320.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 31 240.00 | | 31 240.00 | 31 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 926.00 | 12 926.00 | | 12 926.00 |
DG Other reserves | 91 151.00 | 68 341.00 | | 91 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 404.00 | 112 810.00 | | 143 404.00 |
DL TOTAL (I) | 367 481.00 | 314 077.00 | | 367 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 10 652.00 | | 4 764.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 289 101.00 | 262 854.00 | | 289 101.00 |
DY Tax and social security liabilities | 103 165.00 | 134 471.00 | | 103 165.00 |
EA Other liabilities | | 7 339.00 | | |
EC TOTAL (IV) | 397 383.00 | 415 317.00 | | 397 383.00 |
EE Grand total (I to V) | 764 865.00 | 729 394.00 | | 764 865.00 |
EG Accrued income and payables due within one year | 396 214.00 | 410 559.00 | | 396 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 896.00 | | 1 244 896.00 | 1 244 896.00 |
FJ Net sales | 1 244 896.00 | | 1 244 896.00 | 1 244 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 968.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 263 875.00 | |
FU Purchases of raw materials and other supplies | | | 89 268.00 | |
FW Other purchases and external expenses | | | 672 937.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 214 421.00 | |
FZ Social Security Contributions | | | 78 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 078 614.00 | |
GG - OPERATING RESULT (I - II) | | | 185 261.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 968.00 | 6 198.00 | | 18 968.00 |
HA Exceptional income from management transactions | 336.00 | 32.00 | | 336.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 752.00 | 32.00 | | 5 752.00 |
HE Exceptional expenses on management operations | 1 488.00 | 175.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 175.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -143.00 | | 4 027.00 |
HK Income tax | 46 638.00 | 36 646.00 | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 542.00 | 1 177 156.00 | | 1 270 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 138.00 | 1 064 345.00 | | 1 127 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 404.00 | 112 810.00 | | 143 404.00 |
| |
| 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 | 185 025.00 | | 350 829.00 | 185 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 740.00 | |
I4 DECREASES Grand Total | 156 717.00 | 8 074.00 | 371 063.00 | 156 717.00 |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 717.00 | 8 074.00 | 327 044.00 | 156 717.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 3 279.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 085.00 | | 338 750.00 | 153 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | | 8 800.00 | 30 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 156 717.00 | | | 156 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 120.00 | 21 172.00 | 7 836.00 | 80 120.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 1 244.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 939.00 | 19 928.00 | 7 836.00 | 79 939.00 |
| |
| 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 | 289 101.00 | 289 101.00 | | 289 101.00 |
8C Staff and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 345 674.00 | 345 674.00 | | 345 674.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 75 723.00 | 75 723.00 | | 75 723.00 |
VC Group and associates | 12 118.00 | 12 118.00 | | 12 118.00 |
VH Loans with a maturity of more than one year at origin | 4 764.00 | 3 948.00 | 816.00 | 4 764.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 138.00 | 442 138.00 | | 442 138.00 |
VW VAT | 65 649.00 | 65 649.00 | | 65 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 030.00 | 396 214.00 | 816.00 | 397 030.00 |
