| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 552.00 | 30 952.00 | 6 601.00 | 37 552.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 446 023.00 | 281 198.00 | 164 826.00 | 446 023.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 2 290.00 | 1 129.00 | 3 419.00 |
AT Other tangible assets | 225 852.00 | 120 519.00 | 105 333.00 | 225 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 002 540.00 | 434 959.00 | 567 581.00 | 1 002 540.00 |
BL Raw materials, supplies | 438 614.00 | | 438 614.00 | 438 614.00 |
BN Goods in progress | 107 920.00 | | 107 920.00 | 107 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 806.00 | 104 186.00 | 515 620.00 | 619 806.00 |
BZ Other receivables | 161 504.00 | | 161 504.00 | 161 504.00 |
CF Cash and cash equivalents | 930 977.00 | | 930 977.00 | 930 977.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 2 265 164.00 | 104 186.00 | 2 160 978.00 | 2 265 164.00 |
CO Grand total (0 to V) | 3 267 704.00 | 539 145.00 | 2 728 560.00 | 3 267 704.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 272 956.00 | 370 156.00 | | 272 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 219.00 | 348 452.00 | | 331 219.00 |
DL TOTAL (I) | 879 175.00 | 993 608.00 | | 879 175.00 |
DP Provisions for Risks | 152 000.00 | 102 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 102 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 937.00 | 64 993.00 | | 27 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 100.00 | 113 884.00 | | 110 100.00 |
DX Trade payables and related accounts | 821 456.00 | 850 249.00 | | 821 456.00 |
DY Tax and social security liabilities | 377 746.00 | 339 018.00 | | 377 746.00 |
EA Other liabilities | 125 376.00 | 96 422.00 | | 125 376.00 |
EC TOTAL (IV) | 1 462 615.00 | 1 464 565.00 | | 1 462 615.00 |
ED (V) | 234 770.00 | 175 300.00 | | 234 770.00 |
EE Grand total (I to V) | 2 728 560.00 | 2 735 473.00 | | 2 728 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 513 326.00 | |
FJ Net sales | | | 7 513 326.00 | |
FM Inventory production | | | 35 120.00 | |
FQ Other income | | | 164 417.00 | |
FR Total operating income (I) | | | 7 712 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 528.00 | |
FW Other purchases and external expenses | | | 4 691 700.00 | |
FX Taxes, duties, and similar payments | | | 45 203.00 | |
FY Salaries and Wages | | | 654 631.00 | |
FZ Social Security Contributions | | | 236 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 636.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 7 251 325.00 | |
GG - OPERATING RESULT (I - II) | | | 461 538.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 916.00 | 32 912.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 25 963.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | 6 948.00 | | -4 530.00 |
HK Income tax | 125 501.00 | 140 590.00 | | 125 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 779.00 | 7 852 249.00 | | 7 713 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 560.00 | 7 503 796.00 | | 7 382 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 219.00 | 348 452.00 | | 331 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 194.00 | 64 765.00 | | 370 194.00 |
PE DEPRECIATION Total including other intangible assets | 26 088.00 | 4 864.00 | | 26 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 105.00 | 41 940.00 | | 344 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 100 000.00 | 50 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 100 000.00 | 50 000.00 | 102 000.00 |
| |
| 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 | 821 456.00 | 821 456.00 | | 821 456.00 |
8D Social Security and Other Social Organizations | 377 746.00 | 377 746.00 | | 377 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 476.00 | 235 476.00 | | 235 476.00 |
8L Deferred income | 234 770.00 | 234 770.00 | | 234 770.00 |
VG Loans with a maturity of up to one year at origin | 27 937.00 | 27 937.00 | | 27 937.00 |
VS Prepaid expenses | 787 653.00 | 787 653.00 | | 787 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 653.00 | 787 653.00 | | 787 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 385.00 | 1 697 385.00 | | 1 697 385.00 |
