| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 95 361.00 | 90 412.00 | 4 949.00 | 95 361.00 |
AT Other tangible assets | 124 392.00 | 65 493.00 | 58 898.00 | 124 392.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 244 317.00 | 157 438.00 | 86 879.00 | 244 317.00 |
BN Goods in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BT Goods | 77 359.00 | | 77 359.00 | 77 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 801.00 | 3 453.00 | 79 348.00 | 82 801.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 176 480.00 | | 176 480.00 | 176 480.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 359 794.00 | 3 453.00 | 356 341.00 | 359 794.00 |
CO Grand total (0 to V) | 604 111.00 | 160 891.00 | 443 220.00 | 604 111.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 66 717.00 | 64 925.00 | | 66 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | 21 791.00 | | 36 223.00 |
DL TOTAL (I) | 119 991.00 | 103 766.00 | | 119 991.00 |
DP Provisions for Risks | 12 023.00 | 12 023.00 | | 12 023.00 |
DQ Provisions for Expenses | 4 851.00 | 4 567.00 | | 4 851.00 |
DR TOTAL (IV) | 16 874.00 | 16 590.00 | | 16 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 784.00 | 32 124.00 | | 16 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 784.00 | 45 960.00 | | 66 784.00 |
DX Trade payables and related accounts | 97 377.00 | 54 013.00 | | 97 377.00 |
DY Tax and social security liabilities | 122 469.00 | 126 084.00 | | 122 469.00 |
EA Other liabilities | 2 941.00 | 2 711.00 | | 2 941.00 |
EC TOTAL (IV) | 306 355.00 | 260 892.00 | | 306 355.00 |
EE Grand total (I to V) | 443 220.00 | 381 250.00 | | 443 220.00 |
EG Accrued income and payables due within one year | 302 151.00 | 244 115.00 | | 302 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 728.00 | | 707 728.00 | 707 728.00 |
FG Production sold - services | 345 141.00 | | 345 141.00 | 345 141.00 |
FJ Net sales | 1 052 869.00 | | 1 052 869.00 | 1 052 869.00 |
FM Inventory production | | | 1 681.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 059 414.00 | |
FS Purchases of goods (including customs duties) | | | 533 326.00 | |
FT Inventory change (goods) | | | -19 352.00 | |
FW Other purchases and external expenses | | | 147 250.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 285 682.00 | |
FZ Social Security Contributions | | | 45 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GB Operating Expenses - Provisions | | | 4 851.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 016 485.00 | |
GG - OPERATING RESULT (I - II) | | | 42 929.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 708.00 | 1 265.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 1 265.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -1 102.00 | | -708.00 |
HK Income tax | 4 927.00 | 1 770.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 414.00 | 1 046 481.00 | | 1 059 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 191.00 | 1 024 689.00 | | 1 023 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 223.00 | 21 791.00 | | 36 223.00 |
| |
| 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 | 214 772.00 | | 52 456.00 | 214 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | 16 613.00 | 6 298.00 | 244 317.00 | 16 613.00 |
IO DECREASES Total including other intangible assets | | | 24 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 613.00 | 6 298.00 | 219 753.00 | 16 613.00 |
KD ACQUISITIONS Total including other intangible assets | 24 248.00 | | | 24 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 208.00 | | 52 456.00 | 190 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 957.00 | 10 780.00 | 6 298.00 | 152 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 480.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 904.00 | 10 300.00 | 6 298.00 | 151 904.00 |
| |
| 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 | 97 377.00 | 97 377.00 | | 97 377.00 |
8C Staff and Related Accounts | 68 433.00 | 68 433.00 | | 68 433.00 |
8D Social Security and Other Social Organizations | 33 540.00 | 33 540.00 | | 33 540.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 78 658.00 | 78 658.00 | | 78 658.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 778.00 | 12 573.00 | 4 205.00 | 16 778.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 099.00 | 101 099.00 | | 101 099.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
