| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 866.00 | 36 926.00 | 3 940.00 | 40 866.00 |
AT Other tangible assets | 268 230.00 | 208 875.00 | 59 354.00 | 268 230.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 315 195.00 | 250 131.00 | 65 063.00 | 315 195.00 |
BL Raw materials, supplies | 256 593.00 | | 256 593.00 | 256 593.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 277 283.00 | 2 289.00 | 274 994.00 | 277 283.00 |
BZ Other receivables | 35 663.00 | | 35 663.00 | 35 663.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 620 580.00 | 2 289.00 | 618 291.00 | 620 580.00 |
CO Grand total (0 to V) | 935 776.00 | 252 420.00 | 683 355.00 | 935 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 947.00 | 84 026.00 | | 81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 629.00 | 20 420.00 | | 19 629.00 |
DL TOTAL (I) | 110 376.00 | 113 247.00 | | 110 376.00 |
DU Loans and Debts from Credit Institutions (3) | 47 017.00 | 76 600.00 | | 47 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | 26 500.00 | | 21 300.00 |
DW Advances and down payments received on current orders | 229 619.00 | 170 747.00 | | 229 619.00 |
DX Trade payables and related accounts | 194 647.00 | 112 140.00 | | 194 647.00 |
DY Tax and social security liabilities | 77 103.00 | 76 798.00 | | 77 103.00 |
EA Other liabilities | | 1 054.00 | | |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 572 976.00 | 463 839.00 | | 572 976.00 |
EE Grand total (I to V) | 683 355.00 | 577 088.00 | | 683 355.00 |
EI Including equity loans | 21 300.00 | | | 21 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 850 214.00 | | 1 850 214.00 | 1 850 214.00 |
FJ Net sales | 1 850 214.00 | | 1 850 214.00 | 1 850 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 860 289.00 | |
FU Purchases of raw materials and other supplies | | | 920 030.00 | |
FV Inventory change (raw materials and supplies) | | | -41 546.00 | |
FW Other purchases and external expenses | | | 263 547.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 407 346.00 | |
FZ Social Security Contributions | | | 245 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 1 840 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HB Exceptional income from capital transactions | | 19 166.00 | | |
HD Total exceptional income (VII) | 1 857.00 | 19 166.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 1 288.00 | 2 810.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | | 13 453.00 | | |
HH Total exceptional expenses (VIII) | 1 288.00 | 16 263.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 2 903.00 | | 569.00 |
HK Income tax | 3 300.00 | 1 759.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 213.00 | 2 128 410.00 | | 1 865 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 584.00 | 2 107 990.00 | | 1 845 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 629.00 | 20 420.00 | | 19 629.00 |
| |
| 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 | 194 648.00 | 194 648.00 | | 194 648.00 |
8C Staff and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 277 284.00 | 277 284.00 | | 277 284.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 32 580.00 | 32 580.00 | | 32 580.00 |
VH Loans with a maturity of more than one year at origin | 47 018.00 | 28 050.00 | 18 968.00 | 47 018.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 964.00 | 334 832.00 | 132.00 | 334 964.00 |
VW VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 360.00 | 324 392.00 | 18 968.00 | 343 360.00 |
