| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 075.00 | 57 262.00 | 29 812.00 | 87 075.00 |
AR Technical installations, industrial equipment and tools | 94 919.00 | 85 056.00 | 9 864.00 | 94 919.00 |
AT Other tangible assets | 382 274.00 | 232 675.00 | 149 599.00 | 382 274.00 |
BF Loans | 20 004.00 | | 20 004.00 | 20 004.00 |
BH Other financial assets | 54 272.00 | | 54 272.00 | 54 272.00 |
BJ TOTAL (I) | 638 544.00 | 374 993.00 | 263 552.00 | 638 544.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 1 693 474.00 | | 1 693 474.00 | 1 693 474.00 |
BZ Other receivables | 315 702.00 | | 315 702.00 | 315 702.00 |
CF Cash and cash equivalents | 723 462.00 | | 723 462.00 | 723 462.00 |
CH Prepaid expenses | 18 078.00 | | 18 078.00 | 18 078.00 |
CJ TOTAL (II) | 2 760 616.00 | | 2 760 616.00 | 2 760 616.00 |
CO Grand total (0 to V) | 3 399 161.00 | 374 993.00 | 3 024 168.00 | 3 399 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 926 134.00 | 796 304.00 | | 926 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 316.00 | 529 830.00 | | 544 316.00 |
DL TOTAL (I) | 1 690 449.00 | 1 546 134.00 | | 1 690 449.00 |
DU Loans and Debts from Credit Institutions (3) | 173 477.00 | 88 573.00 | | 173 477.00 |
DX Trade payables and related accounts | 654 985.00 | 706 558.00 | | 654 985.00 |
DY Tax and social security liabilities | 429 738.00 | 482 149.00 | | 429 738.00 |
EA Other liabilities | 45 279.00 | 99 470.00 | | 45 279.00 |
EB Prepaid income (2) | 30 239.00 | 121 221.00 | | 30 239.00 |
EC TOTAL (IV) | 1 333 718.00 | 1 497 972.00 | | 1 333 718.00 |
EE Grand total (I to V) | 3 024 168.00 | 3 044 106.00 | | 3 024 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 629 128.00 | | 7 629 128.00 | 7 629 128.00 |
FJ Net sales | 7 629 128.00 | | 7 629 128.00 | 7 629 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 631 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 4 547 047.00 | |
FX Taxes, duties, and similar payments | | | 56 252.00 | |
FY Salaries and Wages | | | 690 777.00 | |
FZ Social Security Contributions | | | 240 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 109.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 6 877 687.00 | |
GG - OPERATING RESULT (I - II) | | | 753 704.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 167.00 | 65 000.00 | | 34 167.00 |
HD Total exceptional income (VII) | 34 167.00 | 65 000.00 | | 34 167.00 |
HE Exceptional expenses on management operations | 95.00 | -9 582.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 22 472.00 | 11 171.00 | | 22 472.00 |
HH Total exceptional expenses (VIII) | 22 566.00 | 1 589.00 | | 22 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 63 411.00 | | 11 600.00 |
HK Income tax | 220 713.00 | 217 466.00 | | 220 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 212.00 | 7 912 175.00 | | 7 666 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 896.00 | 7 382 345.00 | | 7 121 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 316.00 | 529 830.00 | | 544 316.00 |
| |
| 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 | 564 419.00 | | 623 365.00 | 564 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 277.00 | |
I4 DECREASES Grand Total | | 549 240.00 | 638 544.00 | |
IO DECREASES Total including other intangible assets | | 2 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546 733.00 | 564 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | 1 253.00 | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 237.00 | | 599 764.00 | 511 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 929.00 | | 22 348.00 | 51 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 069.00 | 61 109.00 | 85 185.00 | 399 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | 1 253.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 816.00 | 61 109.00 | 83 932.00 | 397 816.00 |
| |
| 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 | 654 985.00 | 654 985.00 | | 654 985.00 |
8C Staff and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8D Social Security and Other Social Organizations | 51 632.00 | 51 632.00 | | 51 632.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 279.00 | 45 279.00 | | 45 279.00 |
8L Deferred income | 30 239.00 | 30 239.00 | | 30 239.00 |
UP Loans | 20 004.00 | 4 824.00 | 15 181.00 | 20 004.00 |
UT Other financial assets | 54 272.00 | | 54 272.00 | 54 272.00 |
UX Other trade receivables | 1 693 474.00 | 1 693 474.00 | | 1 693 474.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 113 186.00 | 113 186.00 | | 113 186.00 |
VC Group and associates | 194 859.00 | 194 859.00 | | 194 859.00 |
VG Loans with a maturity of up to one year at origin | 173 477.00 | 60 972.00 | 112 505.00 | 173 477.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 096.00 | | | 65 096.00 |
VP Miscellaneous | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 18 078.00 | 18 078.00 | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 531.00 | 2 032 078.00 | 69 453.00 | 2 101 531.00 |
VW VAT | 318 989.00 | 318 989.00 | | 318 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 718.00 | 1 221 213.00 | 112 505.00 | 1 333 718.00 |
