| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 700.00 | 24 745.00 | 45 955.00 | 70 700.00 |
AJ Other Intangible Assets | 7 016.00 | 7 016.00 | | 7 016.00 |
AP Buildings | 50 749.00 | 49 779.00 | 970.00 | 50 749.00 |
AR Technical installations, industrial equipment and tools | 647 791.00 | 645 933.00 | 1 858.00 | 647 791.00 |
AT Other tangible assets | 74 113.00 | 72 684.00 | 1 428.00 | 74 113.00 |
BJ TOTAL (I) | 902 965.00 | 852 753.00 | 50 212.00 | 902 965.00 |
BX Customers and related accounts | 459 814.00 | | 459 814.00 | 459 814.00 |
BZ Other receivables | 698 712.00 | | 698 712.00 | 698 712.00 |
CF Cash and cash equivalents | 34 540.00 | | 34 540.00 | 34 540.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 193 245.00 | | 1 193 245.00 | 1 193 245.00 |
CO Grand total (0 to V) | 2 096 211.00 | 852 753.00 | 1 243 457.00 | 2 096 211.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 451.00 | 75 451.00 | | 75 451.00 |
DH Retained earnings | 649 728.00 | 730 258.00 | | 649 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | -80 530.00 | | 5 146.00 |
DK Regulated provisions | 6 785.00 | 6 785.00 | | 6 785.00 |
DL TOTAL (I) | 781 111.00 | 775 965.00 | | 781 111.00 |
DQ Provisions for Expenses | | 59 775.00 | | |
DR TOTAL (IV) | | 59 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 700.00 | | 2 192.00 |
DX Trade payables and related accounts | 419 246.00 | 1 460 757.00 | | 419 246.00 |
DY Tax and social security liabilities | 11 127.00 | 33 462.00 | | 11 127.00 |
EA Other liabilities | 29 779.00 | 14 087.00 | | 29 779.00 |
EC TOTAL (IV) | 462 345.00 | 1 511 007.00 | | 462 345.00 |
EE Grand total (I to V) | 1 243 457.00 | 2 346 747.00 | | 1 243 457.00 |
EG Accrued income and payables due within one year | 460 153.00 | 1 508 307.00 | | 460 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 139 941.00 | 168 271.00 | 2 308 213.00 | 2 139 941.00 |
FG Production sold - services | -37 099.00 | | -37 099.00 | -37 099.00 |
FJ Net sales | 2 102 842.00 | 168 271.00 | 2 271 114.00 | 2 102 842.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 2 273 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 473.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 297 282.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 3 293.00 | |
FZ Social Security Contributions | | | -410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 2 224 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 775.00 | 48 224.00 | | 59 775.00 |
HD Total exceptional income (VII) | 59 775.00 | 48 224.00 | | 59 775.00 |
HE Exceptional expenses on management operations | 116 198.00 | 214 775.00 | | 116 198.00 |
HG Exceptional depreciation and provisions | | 59 775.00 | | |
HH Total exceptional expenses (VIII) | 116 198.00 | 274 550.00 | | 116 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 423.00 | -226 326.00 | | -56 423.00 |
HJ Employee participation in company results | 133.00 | 3 337.00 | | 133.00 |
HK Income tax | -9 135.00 | -9 871.00 | | -9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 569.00 | 3 782 033.00 | | 2 337 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 423.00 | 3 862 563.00 | | 2 332 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | -80 530.00 | | 5 146.00 |
| |
| 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 | 902 965.00 | | | 902 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 594.00 | | | 52 594.00 |
I4 DECREASES Grand Total | | | 902 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 594.00 | |
IO DECREASES Total including other intangible assets | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 716.00 | | | 77 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 654.00 | | | 772 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 976.00 | 8 776.00 | | 843 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 594.00 | | | 52 594.00 |
PE DEPRECIATION Total including other intangible assets | 28 226.00 | 3 535.00 | | 28 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 155.00 | 5 241.00 | | 763 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 785.00 | | | 6 785.00 |
5Z Total provisions for risks and expenses | 59 775.00 | | 59 775.00 | 59 775.00 |
7C Grand total | 66 560.00 | | 59 775.00 | 66 560.00 |
UJ - Exceptional | | | 59 775.00 | |
| |
| 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 | 419 246.00 | 419 246.00 | | 419 246.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
UX Other trade receivables | 459 814.00 | 459 814.00 | | 459 814.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 55 879.00 | 55 879.00 | | 55 879.00 |
VC Group and associates | 642 026.00 | 642 026.00 | | 642 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 704.00 | 1 158 704.00 | | 1 158 704.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 153.00 | 460 153.00 | | 460 153.00 |
