| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 114 037.00 | 49 985.00 | 64 052.00 | 114 037.00 |
AT Other tangible assets | 102 551.00 | 58 778.00 | 43 773.00 | 102 551.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 224 215.00 | 110 652.00 | 113 563.00 | 224 215.00 |
BL Raw materials, supplies | 36 435.00 | | 36 435.00 | 36 435.00 |
BN Goods in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BT Goods | 35 029.00 | 1 500.00 | 33 529.00 | 35 029.00 |
BV Advances and down payments on orders | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 94 205.00 | | 94 205.00 | 94 205.00 |
BZ Other receivables | 147 017.00 | | 147 017.00 | 147 017.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 401 635.00 | 1 500.00 | 400 135.00 | 401 635.00 |
CO Grand total (0 to V) | 625 850.00 | 112 152.00 | 513 698.00 | 625 850.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 357.00 | 46 492.00 | | 62 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 926.00 | 15 865.00 | | 17 926.00 |
DL TOTAL (I) | 102 283.00 | 84 357.00 | | 102 283.00 |
DU Loans and Debts from Credit Institutions (3) | 82 371.00 | 37 807.00 | | 82 371.00 |
DW Advances and down payments received on current orders | 144 583.00 | 151 125.00 | | 144 583.00 |
DX Trade payables and related accounts | 99 987.00 | 164 125.00 | | 99 987.00 |
DY Tax and social security liabilities | 84 474.00 | 108 922.00 | | 84 474.00 |
EA Other liabilities | | 3 827.00 | | |
EC TOTAL (IV) | 411 415.00 | 465 806.00 | | 411 415.00 |
EE Grand total (I to V) | 513 698.00 | 550 163.00 | | 513 698.00 |
EG Accrued income and payables due within one year | 385 707.00 | 435 973.00 | | 385 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 863.00 | | 1 264 863.00 | 1 264 863.00 |
FJ Net sales | 1 264 863.00 | | 1 264 863.00 | 1 264 863.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 720.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 1 403 984.00 | |
FS Purchases of goods (including customs duties) | | | 618 103.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 36 176.00 | |
FV Inventory change (raw materials and supplies) | | | -19 081.00 | |
FW Other purchases and external expenses | | | 360 656.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 246 525.00 | |
FZ Social Security Contributions | | | 110 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 860.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 395 283.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 18 650.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 18 650.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 543.00 | 18 650.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 18 830.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 957.00 | -180.00 | | 11 957.00 |
HK Income tax | 2 434.00 | 2 371.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 714.00 | 1 052 409.00 | | 1 419 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 788.00 | 1 036 544.00 | | 1 401 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 926.00 | 15 865.00 | | 17 926.00 |
| |
| 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 | 206 616.00 | | 20 477.00 | 206 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 737.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 224 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 216 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 989.00 | | 20 477.00 | 198 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | | 5 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 129.00 | 27 860.00 | 336.00 | 83 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 239.00 | 27 860.00 | 336.00 | 81 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 1 690.00 | | 190.00 | 1 690.00 |
7C Grand total | 1 690.00 | | 190.00 | 1 690.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
| |
| 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 | 99 987.00 | 99 987.00 | | 99 987.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 94 205.00 | 94 205.00 | | 94 205.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 31 866.00 | 31 866.00 | | 31 866.00 |
VC Group and associates | 100 754.00 | 100 754.00 | | 100 754.00 |
VG Loans with a maturity of up to one year at origin | 50 031.00 | 50 031.00 | | 50 031.00 |
VH Loans with a maturity of more than one year at origin | 32 339.00 | 6 631.00 | 24 718.00 | 32 339.00 |
VJ Loans taken out during the year | 52 999.00 | | | 52 999.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 191.00 | 257 191.00 | | 257 191.00 |
VW VAT | 25 856.00 | 25 856.00 | | 25 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 832.00 | 241 124.00 | 24 718.00 | 266 832.00 |
