| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 810.00 | 4 270.00 | 1 540.00 | 5 810.00 |
AJ Other Intangible Assets | 2 550.00 | 1 745.00 | 805.00 | 2 550.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 430 547.00 | 215 237.00 | 215 311.00 | 430 547.00 |
AT Other tangible assets | 558 063.00 | 281 870.00 | 276 193.00 | 558 063.00 |
BH Other financial assets | 33 441.00 | | 33 441.00 | 33 441.00 |
BJ TOTAL (I) | 1 032 812.00 | 503 122.00 | 529 690.00 | 1 032 812.00 |
BL Raw materials, supplies | 175 000.00 | | 175 000.00 | 175 000.00 |
BV Advances and down payments on orders | 16 926.00 | | 16 926.00 | 16 926.00 |
BX Customers and related accounts | 498 838.00 | | 498 838.00 | 498 838.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CF Cash and cash equivalents | 121 417.00 | | 121 417.00 | 121 417.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 840 968.00 | | 840 968.00 | 840 968.00 |
CO Grand total (0 to V) | 1 873 779.00 | 503 122.00 | 1 370 657.00 | 1 873 779.00 |
CP Shares due in less than one year | 33 441.00 | | | 33 441.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 25 500.00 | 850.00 | | 25 500.00 |
DH Retained earnings | 30 238.00 | 24 653.00 | | 30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 437.00 | 55 734.00 | | 75 437.00 |
DL TOTAL (I) | 386 175.00 | 336 238.00 | | 386 175.00 |
DU Loans and Debts from Credit Institutions (3) | 234 988.00 | 318 065.00 | | 234 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | | | 7 346.00 |
DX Trade payables and related accounts | 342 433.00 | 330 777.00 | | 342 433.00 |
DY Tax and social security liabilities | 398 108.00 | 283 815.00 | | 398 108.00 |
EA Other liabilities | 1 608.00 | 1 773.00 | | 1 608.00 |
EC TOTAL (IV) | 984 482.00 | 934 430.00 | | 984 482.00 |
EE Grand total (I to V) | 1 370 657.00 | 1 270 668.00 | | 1 370 657.00 |
EG Accrued income and payables due within one year | 714 168.00 | 723 686.00 | | 714 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 513.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 549 111.00 | 40 000.00 | 2 589 111.00 | 2 549 111.00 |
FJ Net sales | 2 549 111.00 | 40 000.00 | 2 589 111.00 | 2 549 111.00 |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 2 609 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 687 435.00 | |
FV Inventory change (raw materials and supplies) | | | -55 000.00 | |
FW Other purchases and external expenses | | | 680 178.00 | |
FX Taxes, duties, and similar payments | | | 37 954.00 | |
FY Salaries and Wages | | | 789 023.00 | |
FZ Social Security Contributions | | | 241 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 816.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 502 521.00 | |
GG - OPERATING RESULT (I - II) | | | 106 796.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 212.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 22 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 268.00 | 1 391.00 | | 14 268.00 |
A2 TOTAL ASSETS | 31 816.00 | 30 646.00 | | 31 816.00 |
A4 Equity method investments | | 440.00 | | |
HB Exceptional income from capital transactions | 61 833.00 | | | 61 833.00 |
HD Total exceptional income (VII) | 61 833.00 | | | 61 833.00 |
HE Exceptional expenses on management operations | 1 098.00 | 86.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 46 740.00 | | | 46 740.00 |
HH Total exceptional expenses (VIII) | 47 838.00 | 86.00 | | 47 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 995.00 | -86.00 | | 13 995.00 |
HK Income tax | 22 718.00 | 4 140.00 | | 22 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 154.00 | 2 084 809.00 | | 2 671 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 716.00 | 2 029 075.00 | | 2 595 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 437.00 | 55 734.00 | | 75 437.00 |
HP References: Equipment leasing | 61 866.00 | 60 879.00 | | 61 866.00 |
| |
| 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 | 992 558.00 | | 142 224.00 | 992 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 841.00 | |
I4 DECREASES Grand Total | | 101 970.00 | 1 032 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 970.00 | 988 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 360.00 | | | 8 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 387.00 | | 142 194.00 | 948 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 811.00 | | 30.00 | 35 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 536.00 | 120 816.00 | 55 230.00 | 437 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 850.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 371.00 | 119 966.00 | 55 230.00 | 432 371.00 |
| |
| 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 | 342 433.00 | 342 433.00 | | 342 433.00 |
8C Staff and Related Accounts | 55 322.00 | 55 322.00 | | 55 322.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8E Income Taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 33 441.00 | 33 441.00 | | 33 441.00 |
UX Other trade receivables | 498 838.00 | 498 838.00 | | 498 838.00 |
UY Staff and related accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 234 988.00 | 67 452.00 | 167 536.00 | 234 988.00 |
VI Group and Associates | 7 346.00 | | 7 346.00 | 7 346.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 87 761.00 | | | 87 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 065.00 | 561 065.00 | | 561 065.00 |
VW VAT | 242 573.00 | 146 944.00 | 95 629.00 | 242 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 679.00 | 714 168.00 | 270 511.00 | 984 679.00 |
