| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 796.00 | 30.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 44 064.00 | 26 884.00 | 17 181.00 | 44 064.00 |
AT Other tangible assets | 335 631.00 | 144 370.00 | 191 261.00 | 335 631.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 382 845.00 | 173 049.00 | 209 796.00 | 382 845.00 |
BL Raw materials, supplies | 116 382.00 | | 116 382.00 | 116 382.00 |
BX Customers and related accounts | 991 709.00 | 5 099.00 | 986 610.00 | 991 709.00 |
BZ Other receivables | 91 735.00 | | 91 735.00 | 91 735.00 |
CF Cash and cash equivalents | 780 538.00 | | 780 538.00 | 780 538.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 1 990 669.00 | 5 099.00 | 1 985 570.00 | 1 990 669.00 |
CO Grand total (0 to V) | 2 373 514.00 | 178 148.00 | 2 195 366.00 | 2 373 514.00 |
| |
| 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 | 503 863.00 | 351 371.00 | | 503 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 617.00 | 194 491.00 | | 96 617.00 |
DJ Investment subsidies | 6 018.00 | 6 587.00 | | 6 018.00 |
DL TOTAL (I) | 650 498.00 | 596 449.00 | | 650 498.00 |
DU Loans and Debts from Credit Institutions (3) | 730 463.00 | 152 287.00 | | 730 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 3 999.00 | | 8 995.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 480 370.00 | 863 078.00 | | 480 370.00 |
DY Tax and social security liabilities | 294 588.00 | 316 548.00 | | 294 588.00 |
EA Other liabilities | 30 452.00 | 55 839.00 | | 30 452.00 |
EC TOTAL (IV) | 1 544 868.00 | 1 394 750.00 | | 1 544 868.00 |
EE Grand total (I to V) | 2 195 366.00 | 1 991 200.00 | | 2 195 366.00 |
EI Including equity loans | 8 995.00 | | | 8 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 050 021.00 | |
FJ Net sales | | | 4 050 021.00 | |
FO Operating subsidies | | | 1 231.00 | |
FQ Other income | | | 27 285.00 | |
FR Total operating income (I) | | | 4 078 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 944.00 | |
FV Inventory change (raw materials and supplies) | | | 14 615.00 | |
FW Other purchases and external expenses | | | 1 470 388.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
FY Salaries and Wages | | | 632 030.00 | |
FZ Social Security Contributions | | | 354 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 828.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 3 956 753.00 | |
GG - OPERATING RESULT (I - II) | | | 121 785.00 | |
GP Total financial income (V) | | | 515.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 353.00 | 3 063.00 | | 10 353.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 1 558.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | 1 506.00 | | 7 607.00 |
HK Income tax | 32 032.00 | 63 193.00 | | 32 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 406.00 | 4 418 666.00 | | 4 089 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 789.00 | 4 224 175.00 | | 3 992 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 617.00 | 194 491.00 | | 96 617.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | 500.00 | | 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 281.00 | 52 340.00 | 22 572.00 | 143 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 485.00 | 52 340.00 | 22 572.00 | 141 485.00 |
| |
| 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 | 480 370.00 | 480 370.00 | | 480 370.00 |
8D Social Security and Other Social Organizations | 294 588.00 | 294 588.00 | | 294 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 452.00 | 30 452.00 | | 30 452.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 991 709.00 | 991 709.00 | | 991 709.00 |
VH Loans with a maturity of more than one year at origin | 730 463.00 | 611 995.00 | 118 469.00 | 730 463.00 |
VI Group and Associates | 8 995.00 | 8 995.00 | | 8 995.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VK Loans repaid during the year | 50 459.00 | | | 50 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 736.00 | 91 736.00 | | 91 736.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 073.00 | 1 093 749.00 | 1 324.00 | 1 095 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 868.00 | 1 426 399.00 | 118 469.00 | 1 544 868.00 |
