| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 493.00 | 7 493.00 | | 7 493.00 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 23 658.00 | 23 658.00 | | 23 658.00 |
AT Other tangible assets | 32 858.00 | 28 773.00 | 4 085.00 | 32 858.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 74 344.00 | 59 924.00 | 14 419.00 | 74 344.00 |
BL Raw materials, supplies | 378 356.00 | | 378 356.00 | 378 356.00 |
BX Customers and related accounts | 902 998.00 | 32 960.00 | 870 037.00 | 902 998.00 |
BZ Other receivables | 45 370.00 | | 45 370.00 | 45 370.00 |
CF Cash and cash equivalents | 157 453.00 | | 157 453.00 | 157 453.00 |
CJ TOTAL (II) | 1 484 178.00 | 32 960.00 | 1 451 217.00 | 1 484 178.00 |
CO Grand total (0 to V) | 1 558 523.00 | 92 885.00 | 1 465 637.00 | 1 558 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 326 573.00 | 326 573.00 | | 326 573.00 |
DH Retained earnings | 225 799.00 | 54 492.00 | | 225 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 447.00 | 171 307.00 | | 37 447.00 |
DL TOTAL (I) | 640 127.00 | 602 680.00 | | 640 127.00 |
DP Provisions for Risks | 86 682.00 | 70 680.00 | | 86 682.00 |
DQ Provisions for Expenses | 4 288.00 | 2 804.00 | | 4 288.00 |
DR TOTAL (IV) | 90 970.00 | 73 484.00 | | 90 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 121 052.00 | 53 719.00 | | 121 052.00 |
DX Trade payables and related accounts | 380 508.00 | 406 419.00 | | 380 508.00 |
DY Tax and social security liabilities | 125 036.00 | 113 109.00 | | 125 036.00 |
DZ Fixed asset liabilities and related accounts | | 2 130.00 | | |
EA Other liabilities | 37 583.00 | 29 152.00 | | 37 583.00 |
EB Prepaid income (2) | 70 360.00 | 52 362.00 | | 70 360.00 |
EC TOTAL (IV) | 734 540.00 | 726 891.00 | | 734 540.00 |
EE Grand total (I to V) | 1 465 638.00 | 1 403 055.00 | | 1 465 638.00 |
EG Accrued income and payables due within one year | 613 488.00 | 673 172.00 | | 613 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 073 106.00 | | 2 073 106.00 | 2 073 106.00 |
FJ Net sales | 2 073 106.00 | | 2 073 106.00 | 2 073 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 242.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 2 108 978.00 | |
FU Purchases of raw materials and other supplies | | | 715 303.00 | |
FV Inventory change (raw materials and supplies) | | | -80 896.00 | |
FW Other purchases and external expenses | | | 910 117.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 289 907.00 | |
FZ Social Security Contributions | | | 145 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 729.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 2 054 995.00 | |
GG - OPERATING RESULT (I - II) | | | 53 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 711.00 | 35 924.00 | | 8 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 978.00 | 2 067 626.00 | | 2 108 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 531.00 | 1 896 320.00 | | 2 071 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 447.00 | 171 307.00 | | 37 447.00 |
| |
| 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 | 71 844.00 | | 2 500.00 | 71 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 74 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 016.00 | | 2 500.00 | 54 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 200.00 | 725.00 | | 59 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | 216.00 | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 922.00 | 509.00 | | 51 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 484.00 | | 45 729.00 | 73 484.00 |
6T Receivables | 27 350.00 | | 5 611.00 | 27 350.00 |
7B Total provisions for depreciation | 27 350.00 | | 5 611.00 | 27 350.00 |
7C Grand total | 100 833.00 | | 51 340.00 | 100 833.00 |
| |
| 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 | 380 508.00 | 380 508.00 | | 380 508.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 26 219.00 | 26 219.00 | | 26 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 583.00 | 37 583.00 | | 37 583.00 |
8L Deferred income | 70 360.00 | 70 360.00 | | 70 360.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
VA Doubtful or disputed receivables | 902 999.00 | 902 999.00 | | 902 999.00 |
VM Income taxes | 38 822.00 | 38 822.00 | | 38 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 703.00 | 958 703.00 | | 958 703.00 |
VW VAT | 81 225.00 | 81 225.00 | | 81 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 488.00 | 613 488.00 | | 613 488.00 |
