| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 434.00 | 32 371.00 | 19 063.00 | 51 434.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 129 672.00 | 35 306.00 | 94 367.00 | 129 672.00 |
AR Technical installations, industrial equipment and tools | 1 036 581.00 | 489 899.00 | 546 683.00 | 1 036 581.00 |
AT Other tangible assets | 529 399.00 | 276 202.00 | 253 197.00 | 529 399.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 1 777 719.00 | 833 778.00 | 943 941.00 | 1 777 719.00 |
BL Raw materials, supplies | 912 044.00 | | 912 044.00 | 912 044.00 |
BN Goods in progress | 710 350.00 | | 710 350.00 | 710 350.00 |
BV Advances and down payments on orders | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 1 208 081.00 | 164 218.00 | 1 043 863.00 | 1 208 081.00 |
BZ Other receivables | 121 630.00 | | 121 630.00 | 121 630.00 |
CF Cash and cash equivalents | 1 350 950.00 | | 1 350 950.00 | 1 350 950.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 4 337 086.00 | 164 218.00 | 4 172 868.00 | 4 337 086.00 |
CO Grand total (0 to V) | 6 114 805.00 | 997 996.00 | 5 116 809.00 | 6 114 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 843 712.00 | 2 708 653.00 | | 2 843 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 096.00 | 355 058.00 | | 236 096.00 |
DL TOTAL (I) | 3 354 807.00 | 3 338 712.00 | | 3 354 807.00 |
DU Loans and Debts from Credit Institutions (3) | 386 099.00 | 518 203.00 | | 386 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 798.00 | 103 716.00 | | 143 798.00 |
DX Trade payables and related accounts | 773 648.00 | 547 280.00 | | 773 648.00 |
DY Tax and social security liabilities | 447 456.00 | 379 258.00 | | 447 456.00 |
DZ Fixed asset liabilities and related accounts | | 954.00 | | |
EA Other liabilities | 11 000.00 | 29 197.00 | | 11 000.00 |
EC TOTAL (IV) | 1 762 002.00 | 1 578 608.00 | | 1 762 002.00 |
EE Grand total (I to V) | 5 116 809.00 | 4 917 320.00 | | 5 116 809.00 |
EG Accrued income and payables due within one year | 1 486 684.00 | 1 216 638.00 | | 1 486 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 088 048.00 | | 5 088 048.00 | 5 088 048.00 |
FG Production sold - services | 7 364.00 | | 7 364.00 | 7 364.00 |
FJ Net sales | 5 095 412.00 | | 5 095 412.00 | 5 095 412.00 |
FM Inventory production | | | -26 525.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 596.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 5 096 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 684 945.00 | |
FV Inventory change (raw materials and supplies) | | | -116 100.00 | |
FW Other purchases and external expenses | | | 865 350.00 | |
FX Taxes, duties, and similar payments | | | 46 846.00 | |
FY Salaries and Wages | | | 835 703.00 | |
FZ Social Security Contributions | | | 327 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 779 356.00 | |
GG - OPERATING RESULT (I - II) | | | 317 071.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 4 947.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 57 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 1 627.00 | 127 747.00 | | 1 627.00 |
HE Exceptional expenses on management operations | | 23 239.00 | | |
HF Exceptional expenses on capital transactions | | 57 272.00 | | |
HH Total exceptional expenses (VIII) | | 80 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 47 236.00 | | 1 627.00 |
HK Income tax | 78 779.00 | 114 525.00 | | 78 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 054.00 | 6 171 920.00 | | 5 098 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 958.00 | 5 816 862.00 | | 4 861 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 096.00 | 355 058.00 | | 236 096.00 |
HP References: Equipment leasing | 35 200.00 | 12 623.00 | | 35 200.00 |
| |
| 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 | 1 761 175.00 | | 23 693.00 | 1 761 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 1 777 719.00 | |
IO DECREASES Total including other intangible assets | | 7 148.00 | 51 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 567.00 | | 12 168.00 | 46 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 128.00 | | 11 525.00 | 1 684 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 729.00 | 119 197.00 | 7 148.00 | 721 729.00 |
PE DEPRECIATION Total including other intangible assets | 34 057.00 | 5 462.00 | 7 148.00 | 34 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 671.00 | 113 735.00 | | 687 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 122.00 | 16 245.00 | 5 148.00 | 153 122.00 |
7B Total provisions for depreciation | 153 122.00 | 16 245.00 | 5 148.00 | 153 122.00 |
7C Grand total | 153 122.00 | 16 245.00 | 5 148.00 | 153 122.00 |
UE of which provisions and reversals: - Operating | | 16 245.00 | 5 148.00 | |
| |
| 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 | 773 648.00 | 773 648.00 | | 773 648.00 |
8C Staff and Related Accounts | 175 139.00 | 175 139.00 | | 175 139.00 |
8D Social Security and Other Social Organizations | 93 989.00 | 93 989.00 | | 93 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 996 384.00 | 996 384.00 | | 996 384.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VA Doubtful or disputed receivables | 211 697.00 | 211 697.00 | | 211 697.00 |
VB VAT | 98 202.00 | 98 202.00 | | 98 202.00 |
VC Group and associates | 10 733.00 | 10 733.00 | | 10 733.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 385 302.00 | 109 984.00 | 272 779.00 | 385 302.00 |
VI Group and Associates | 143 798.00 | 143 798.00 | | 143 798.00 |
VK Loans repaid during the year | 132 695.00 | | | 132 695.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 891.00 | 35 891.00 | | 35 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 22 831.00 | 22 831.00 | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 542.00 | 1 352 542.00 | | 1 352 542.00 |
VW VAT | 142 438.00 | 142 438.00 | | 142 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 002.00 | 1 486 684.00 | 272 779.00 | 1 762 002.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
