| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 4 846.00 | 862.00 | 5 709.00 |
AT Other tangible assets | 17 486.00 | 17 486.00 | | 17 486.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 245.00 | 24 182.00 | 4 063.00 | 28 245.00 |
BL Raw materials, supplies | 4 732.00 | 917.00 | 3 814.00 | 4 732.00 |
BR Intermediate and finished products | 7 162.00 | | 7 162.00 | 7 162.00 |
BT Goods | 66 387.00 | 1 555.00 | 64 831.00 | 66 387.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 119 361.00 | 11 696.00 | 107 664.00 | 119 361.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 114 259.00 | | 114 259.00 | 114 259.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 329 136.00 | 14 169.00 | 314 966.00 | 329 136.00 |
CO Grand total (0 to V) | 357 382.00 | 38 352.00 | 319 029.00 | 357 382.00 |
CU Other investments | 4 970.00 | 1 850.00 | 3 120.00 | 4 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 056.00 | 39 056.00 | | 39 056.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 9 378.00 | 9 378.00 | | 9 378.00 |
DH Retained earnings | -31 969.00 | -72.00 | | -31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | -31 897.00 | | 41 183.00 |
DL TOTAL (I) | 61 554.00 | 20 370.00 | | 61 554.00 |
DP Provisions for Risks | | 3 170.00 | | |
DQ Provisions for Expenses | 7 874.00 | 7 670.00 | | 7 874.00 |
DR TOTAL (IV) | 7 874.00 | 10 840.00 | | 7 874.00 |
DT Other Bond Issues | 3 000.00 | 7 180.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 16 128.00 | 2 392.00 | | 16 128.00 |
DX Trade payables and related accounts | 167 735.00 | 220 227.00 | | 167 735.00 |
DY Tax and social security liabilities | 59 401.00 | 53 513.00 | | 59 401.00 |
EA Other liabilities | 2 904.00 | 116 107.00 | | 2 904.00 |
EB Prepaid income (2) | 431.00 | | | 431.00 |
EC TOTAL (IV) | 249 601.00 | 399 421.00 | | 249 601.00 |
EE Grand total (I to V) | 319 029.00 | 430 632.00 | | 319 029.00 |
EG Accrued income and payables due within one year | 249 601.00 | 399 421.00 | | 249 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 704 371.00 | |
FD Production sold - goods | | | 194 397.00 | |
FG Production sold - services | | | 22 801.00 | |
FJ Net sales | | | 921 570.00 | |
FM Inventory production | | | -105 200.00 | |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 817 539.00 | |
FS Purchases of goods (including customs duties) | | | 460 646.00 | |
FT Inventory change (goods) | | | 4 331.00 | |
FU Purchases of raw materials and other supplies | | | 18 219.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 150 322.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 95 184.00 | |
FZ Social Security Contributions | | | 27 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 764 238.00 | |
GG - OPERATING RESULT (I - II) | | | 53 300.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 670.00 | 3 000.00 | | 17 670.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 3 170.00 | | | 3 170.00 |
HD Total exceptional income (VII) | 21 007.00 | 3 000.00 | | 21 007.00 |
HE Exceptional expenses on management operations | 32 107.00 | | | 32 107.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 32 107.00 | 382.00 | | 32 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 100.00 | 2 617.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 552.00 | 895 302.00 | | 838 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 369.00 | 927 200.00 | | 797 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | -31 897.00 | | 41 183.00 |
| |
| 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 | 29 916.00 | | 80.00 | 29 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 28 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 23 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 946.00 | | | 24 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 80.00 | 4 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 860.00 | 223.00 | 1 750.00 | 23 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 860.00 | 223.00 | 1 750.00 | 23 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 841.00 | 852.00 | 3 819.00 | 10 841.00 |
6N Inventories and work in progress | 1 555.00 | 918.00 | | 1 555.00 |
6T Receivables | 99.00 | | | 99.00 |
6X Other provisions for depreciation | 11 598.00 | | | 11 598.00 |
7B Total provisions for depreciation | 15 102.00 | 918.00 | | 15 102.00 |
7C Grand total | 25 943.00 | 1 770.00 | 3 819.00 | 25 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 770.00 | 648.00 | |
UJ - Exceptional | | | 3 171.00 | |
| |
| 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 | 167 735.00 | 167 735.00 | | 167 735.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
8L Deferred income | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 107 644.00 | 107 644.00 | | 107 644.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VC Group and associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 675.00 | 136 595.00 | 80.00 | 136 675.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 601.00 | 249 601.00 | | 249 601.00 |
