| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 906.00 | 1 662.00 | 2 244.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 213 266.00 | 133 858.00 | 79 407.00 | 213 266.00 |
AT Other tangible assets | 35 842.00 | 20 845.00 | 14 997.00 | 35 842.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 253 264.00 | 156 365.00 | 96 899.00 | 253 264.00 |
BL Raw materials, supplies | 196 814.00 | | 196 814.00 | 196 814.00 |
BR Intermediate and finished products | 239 708.00 | | 239 708.00 | 239 708.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 514 431.00 | 93 691.00 | 420 740.00 | 514 431.00 |
BZ Other receivables | 26 612.00 | | 26 612.00 | 26 612.00 |
CF Cash and cash equivalents | 91 761.00 | | 91 761.00 | 91 761.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 1 075 508.00 | 93 691.00 | 981 817.00 | 1 075 508.00 |
CO Grand total (0 to V) | 1 328 772.00 | 250 056.00 | 1 078 716.00 | 1 328 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 408 854.00 | 299 164.00 | | 408 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 517.00 | 109 690.00 | | 95 517.00 |
DJ Investment subsidies | 9 029.00 | 11 103.00 | | 9 029.00 |
DL TOTAL (I) | 517 800.00 | 424 357.00 | | 517 800.00 |
DU Loans and Debts from Credit Institutions (3) | 81 597.00 | 124 464.00 | | 81 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 207.00 | 24 396.00 | | 279 207.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 148 613.00 | 268 949.00 | | 148 613.00 |
DY Tax and social security liabilities | 50 443.00 | 76 881.00 | | 50 443.00 |
EA Other liabilities | 17.00 | 4 213.00 | | 17.00 |
EC TOTAL (IV) | 560 916.00 | 498 903.00 | | 560 916.00 |
EE Grand total (I to V) | 1 078 716.00 | 923 260.00 | | 1 078 716.00 |
EG Accrued income and payables due within one year | 517 599.00 | 417 521.00 | | 517 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 486.00 | | 7 486.00 | 7 486.00 |
FG Production sold - services | 1 026 293.00 | 79 145.00 | 1 105 438.00 | 1 026 293.00 |
FJ Net sales | 1 033 779.00 | 79 145.00 | 1 112 924.00 | 1 033 779.00 |
FM Inventory production | | | 126 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 284.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 314 776.00 | |
FU Purchases of raw materials and other supplies | | | 798 298.00 | |
FV Inventory change (raw materials and supplies) | | | -57 309.00 | |
FW Other purchases and external expenses | | | 135 047.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 120 417.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 691.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 163 825.00 | |
GG - OPERATING RESULT (I - II) | | | 150 951.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 500.00 | | |
HA Exceptional income from management transactions | 3 497.00 | | | 3 497.00 |
HB Exceptional income from capital transactions | 2 074.00 | 3 066.00 | | 2 074.00 |
HD Total exceptional income (VII) | 5 571.00 | 3 066.00 | | 5 571.00 |
HE Exceptional expenses on management operations | 23 834.00 | 1 500.00 | | 23 834.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 23 834.00 | 2 500.00 | | 23 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 264.00 | 566.00 | | -18 264.00 |
HK Income tax | 36 331.00 | 33 351.00 | | 36 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 347.00 | 1 580 791.00 | | 1 320 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 830.00 | 1 471 101.00 | | 1 224 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 517.00 | 109 690.00 | | 95 517.00 |
HP References: Equipment leasing | 12 981.00 | 12 931.00 | | 12 981.00 |
| |
| 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 | 251 642.00 | | 1 622.00 | 251 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 253 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 392.00 | | 1 622.00 | 251 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 354.00 | 40 012.00 | | 116 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 354.00 | 40 012.00 | | 116 354.00 |
| |
| 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 | 148 613.00 | 148 613.00 | | 148 613.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 402 001.00 | 402 001.00 | | 402 001.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 112 429.00 | | 112 429.00 | 112 429.00 |
VB VAT | 25 810.00 | 25 810.00 | | 25 810.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 81 485.00 | 38 168.00 | 43 317.00 | 81 485.00 |
VI Group and Associates | 279 207.00 | 279 207.00 | | 279 207.00 |
VK Loans repaid during the year | 42 588.00 | | | 42 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 407.00 | 432 728.00 | 112 679.00 | 545 407.00 |
VW VAT | 28 782.00 | 28 782.00 | | 28 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 876.00 | 516 559.00 | 43 317.00 | 559 876.00 |
