| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 374.00 | 4 113.00 | 261.00 | 4 374.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 524.00 | 4 463.00 | 5 061.00 | 9 524.00 |
AT Other tangible assets | 256 259.00 | 219 949.00 | 36 310.00 | 256 259.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 292 250.00 | 228 525.00 | 63 726.00 | 292 250.00 |
BT Goods | 224 617.00 | | 224 617.00 | 224 617.00 |
BV Advances and down payments on orders | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 80 592.00 | 16 827.00 | 63 765.00 | 80 592.00 |
BZ Other receivables | 38 936.00 | | 38 936.00 | 38 936.00 |
CF Cash and cash equivalents | 132 172.00 | | 132 172.00 | 132 172.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 503 372.00 | 16 827.00 | 486 545.00 | 503 372.00 |
CO Grand total (0 to V) | 795 622.00 | 245 352.00 | 550 270.00 | 795 622.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 698.00 | 214 691.00 | | 231 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 239.00 | 67 007.00 | | 64 239.00 |
DL TOTAL (I) | 350 936.00 | 336 698.00 | | 350 936.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 8 354.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 9 274.00 | 9 069.00 | | 9 274.00 |
DX Trade payables and related accounts | 126 405.00 | 154 796.00 | | 126 405.00 |
DY Tax and social security liabilities | 40 604.00 | 39 372.00 | | 40 604.00 |
EA Other liabilities | 2 911.00 | 4 212.00 | | 2 911.00 |
EC TOTAL (IV) | 199 334.00 | 215 802.00 | | 199 334.00 |
EE Grand total (I to V) | 550 270.00 | 552 500.00 | | 550 270.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 974 928.00 | |
FD Production sold - goods | | | 11 025.00 | |
FJ Net sales | | | 985 953.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 992 595.00 | |
FS Purchases of goods (including customs duties) | | | 373 597.00 | |
FT Inventory change (goods) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 316 081.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 146 102.00 | |
FZ Social Security Contributions | | | 26 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 915 559.00 | |
GG - OPERATING RESULT (I - II) | | | 77 036.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | 5 682.00 | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | 5 682.00 | | 3 989.00 |
HE Exceptional expenses on management operations | 164.00 | 1 831.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 3 414.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825.00 | 2 268.00 | | 3 825.00 |
HK Income tax | 16 566.00 | 13 403.00 | | 16 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 584.00 | 1 058 065.00 | | 996 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 346.00 | 991 058.00 | | 932 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 239.00 | 67 007.00 | | 64 239.00 |
| |
| 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 | 291 011.00 | | 9 919.00 | 291 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 22 092.00 | |
I4 DECREASES Grand Total | | 8 680.00 | 292 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 865.00 | | 9 919.00 | 255 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 772.00 | | | 30 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 666.00 | 28 859.00 | | 199 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 373.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 926.00 | 28 485.00 | | 195 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 441.00 | 1 180.00 | 4 794.00 | 20 441.00 |
7B Total provisions for depreciation | 20 441.00 | 1 180.00 | 4 794.00 | 20 441.00 |
7C Grand total | 20 441.00 | 1 180.00 | 4 794.00 | 20 441.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 4 794.00 | |
| |
| 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 | 126 405.00 | 126 405.00 | | 126 405.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
UX Other trade receivables | 58 044.00 | 58 044.00 | | 58 044.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 22 548.00 | 22 548.00 | | 22 548.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VM Income taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
VN Other taxes, similar payments | 7 623.00 | 7 623.00 | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 316.00 | 36 316.00 | | 36 316.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 475.00 | 146 583.00 | 21 892.00 | 168 475.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 334.00 | 199 334.00 | | 199 334.00 |
