| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 2 474.00 | 2 075.00 | 4 548.00 |
AH Goodwill | 184 320.00 | | 184 320.00 | 184 320.00 |
AP Buildings | 3 000.00 | 1 997.00 | 1 003.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 106 713.00 | 59 296.00 | 47 416.00 | 106 713.00 |
AT Other tangible assets | 144 133.00 | 58 058.00 | 86 075.00 | 144 133.00 |
BJ TOTAL (I) | 442 714.00 | 121 825.00 | 320 889.00 | 442 714.00 |
BN Goods in progress | 4 965.00 | | 4 965.00 | 4 965.00 |
BT Goods | 51 655.00 | | 51 655.00 | 51 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 138.00 | 718.00 | 174 420.00 | 175 138.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 119 936.00 | | 119 936.00 | 119 936.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 353 622.00 | 718.00 | 352 904.00 | 353 622.00 |
CO Grand total (0 to V) | 796 336.00 | 122 543.00 | 673 793.00 | 796 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 366.00 | | | 13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 542.00 | 45 366.00 | | 90 542.00 |
DL TOTAL (I) | 125 907.00 | 65 366.00 | | 125 907.00 |
DU Loans and Debts from Credit Institutions (3) | 362 569.00 | 395 881.00 | | 362 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 343.00 | 5 343.00 | | 35 343.00 |
DX Trade payables and related accounts | 100 698.00 | 103 004.00 | | 100 698.00 |
DY Tax and social security liabilities | 49 159.00 | 47 203.00 | | 49 159.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 547 885.00 | 551 548.00 | | 547 885.00 |
EE Grand total (I to V) | 673 793.00 | 616 914.00 | | 673 793.00 |
EG Accrued income and payables due within one year | 258 113.00 | 254 185.00 | | 258 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 424.00 | | 447 424.00 | 447 424.00 |
FG Production sold - services | 500 577.00 | | 500 577.00 | 500 577.00 |
FJ Net sales | 948 001.00 | | 948 001.00 | 948 001.00 |
FM Inventory production | | | -2 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 946 831.00 | |
FS Purchases of goods (including customs duties) | | | 304 097.00 | |
FT Inventory change (goods) | | | -35 443.00 | |
FW Other purchases and external expenses | | | 271 963.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 149 663.00 | |
FZ Social Security Contributions | | | 51 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 825 564.00 | |
GG - OPERATING RESULT (I - II) | | | 121 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 771.00 | 90.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 2 730.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -2 730.00 | | -2 129.00 |
HK Income tax | 25 246.00 | 8 429.00 | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 831.00 | 858 730.00 | | 947 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 290.00 | 813 364.00 | | 857 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 542.00 | 45 366.00 | | 90 542.00 |
| |
| 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 | 377 685.00 | | 70 329.00 | 377 685.00 |
I4 DECREASES Grand Total | | 5 300.00 | 442 714.00 | |
IO DECREASES Total including other intangible assets | | | 188 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 253 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 128.00 | | 740.00 | 188 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 557.00 | | 69 589.00 | 189 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 926.00 | 70 864.00 | 3 965.00 | 54 926.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 1 963.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 415.00 | 68 902.00 | 3 965.00 | 54 415.00 |
| |
| 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 | 100 698.00 | 100 698.00 | | 100 698.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8E Income Taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 174 277.00 | 174 277.00 | | 174 277.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 362 569.00 | 72 796.00 | 284 787.00 | 362 569.00 |
VI Group and Associates | 35 343.00 | 35 343.00 | | 35 343.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 69 208.00 | | | 69 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 317.00 | -5 317.00 | | -5 317.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 065.00 | 177 065.00 | | 177 065.00 |
VW VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 885.00 | 258 113.00 | 284 787.00 | 547 885.00 |
