| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 493.00 | 7 493.00 | | 7 493.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 908.00 | 23 821.00 | 3 087.00 | 26 908.00 |
AT Other tangible assets | 32 858.00 | 29 699.00 | 3 159.00 | 32 858.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 77 594.00 | 61 013.00 | 16 581.00 | 77 594.00 |
BL Raw materials, supplies | 303 304.00 | | 303 304.00 | 303 304.00 |
BX Customers and related accounts | 1 032 581.00 | 86 461.00 | 946 120.00 | 1 032 581.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 151 677.00 | | 151 677.00 | 151 677.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 503 006.00 | 86 461.00 | 1 416 545.00 | 1 503 006.00 |
CO Grand total (0 to V) | 1 580 600.00 | 147 474.00 | 1 433 126.00 | 1 580 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 326 573.00 | 326 573.00 | | 326 573.00 |
DH Retained earnings | 263 246.00 | 225 799.00 | | 263 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 843.00 | 37 447.00 | | 48 843.00 |
DL TOTAL (I) | 688 971.00 | 640 127.00 | | 688 971.00 |
DP Provisions for Risks | 86 682.00 | 86 682.00 | | 86 682.00 |
DQ Provisions for Expenses | 3 985.00 | 4 288.00 | | 3 985.00 |
DR TOTAL (IV) | 90 667.00 | 90 970.00 | | 90 667.00 |
DW Advances and down payments received on current orders | 86 075.00 | 121 052.00 | | 86 075.00 |
DX Trade payables and related accounts | 365 207.00 | 380 508.00 | | 365 207.00 |
DY Tax and social security liabilities | 106 521.00 | 125 036.00 | | 106 521.00 |
EA Other liabilities | 25 173.00 | 37 583.00 | | 25 173.00 |
EB Prepaid income (2) | 70 512.00 | 70 360.00 | | 70 512.00 |
EC TOTAL (IV) | 653 488.00 | 734 540.00 | | 653 488.00 |
EE Grand total (I to V) | 1 433 126.00 | 1 465 638.00 | | 1 433 126.00 |
EG Accrued income and payables due within one year | 567 413.00 | 613 488.00 | | 567 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 858 271.00 | | 1 858 271.00 | 1 858 271.00 |
FJ Net sales | 1 858 271.00 | | 1 858 271.00 | 1 858 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 6 556.00 | |
FR Total operating income (I) | | | 1 865 130.00 | |
FU Purchases of raw materials and other supplies | | | 480 429.00 | |
FV Inventory change (raw materials and supplies) | | | 75 052.00 | |
FW Other purchases and external expenses | | | 792 393.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 283 511.00 | |
FZ Social Security Contributions | | | 102 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 800 103.00 | |
GG - OPERATING RESULT (I - II) | | | 65 028.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 335.00 | 8 711.00 | | 11 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 130.00 | 2 108 978.00 | | 1 865 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 287.00 | 2 071 531.00 | | 1 816 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 843.00 | 37 447.00 | | 48 843.00 |
| |
| 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 | 74 344.00 | | 3 250.00 | 74 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 77 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 517.00 | | 3 250.00 | 56 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 925.00 | 1 088.00 | | 59 925.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 432.00 | 1 088.00 | | 52 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 970.00 | | 303.00 | 90 970.00 |
6T Receivables | 32 961.00 | 53 500.00 | | 32 961.00 |
7B Total provisions for depreciation | 32 961.00 | 53 500.00 | | 32 961.00 |
7C Grand total | 123 931.00 | 53 500.00 | 303.00 | 123 931.00 |
| |
| 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 | 365 207.00 | 365 207.00 | | 365 207.00 |
8D Social Security and Other Social Organizations | 26 565.00 | 26 565.00 | | 26 565.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 173.00 | 25 173.00 | | 25 173.00 |
8L Deferred income | 70 512.00 | 70 512.00 | | 70 512.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
VA Doubtful or disputed receivables | 1 032 581.00 | 1 032 581.00 | | 1 032 581.00 |
VP Miscellaneous | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 067.00 | 19 067.00 | | 19 067.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 359.00 | 1 058 359.00 | | 1 058 359.00 |
VW VAT | 58 265.00 | 58 265.00 | | 58 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 413.00 | 567 413.00 | | 567 413.00 |
