| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 59 479.00 | 13 550.00 | 45 929.00 | 59 479.00 |
AR Technical installations, industrial equipment and tools | 370 757.00 | 293 703.00 | 77 054.00 | 370 757.00 |
AT Other tangible assets | 135 281.00 | 112 563.00 | 22 718.00 | 135 281.00 |
AV Fixed assets in progress | 14 745.00 | | 14 745.00 | 14 745.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 689 402.00 | 419 816.00 | 269 586.00 | 689 402.00 |
BL Raw materials, supplies | 95 220.00 | | 95 220.00 | 95 220.00 |
BN Goods in progress | 13 713.00 | | 13 713.00 | 13 713.00 |
BV Advances and down payments on orders | 90 800.00 | | 90 800.00 | 90 800.00 |
BX Customers and related accounts | 415 975.00 | 2 030.00 | 413 945.00 | 415 975.00 |
BZ Other receivables | 407 979.00 | | 407 979.00 | 407 979.00 |
CF Cash and cash equivalents | 125 170.00 | | 125 170.00 | 125 170.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 149 750.00 | 2 030.00 | 1 147 720.00 | 1 149 750.00 |
CO Grand total (0 to V) | 1 839 152.00 | 421 846.00 | 1 417 306.00 | 1 839 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 35 664.00 | 7 333.00 | | 35 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 371.00 | 148 331.00 | | 69 371.00 |
DJ Investment subsidies | 163 839.00 | | | 163 839.00 |
DL TOTAL (I) | 598 874.00 | 485 664.00 | | 598 874.00 |
DU Loans and Debts from Credit Institutions (3) | 430 325.00 | 385 093.00 | | 430 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 82 813.00 | | 52.00 |
DW Advances and down payments received on current orders | 24 402.00 | | | 24 402.00 |
DX Trade payables and related accounts | 249 619.00 | 316 819.00 | | 249 619.00 |
DY Tax and social security liabilities | 113 949.00 | 103 256.00 | | 113 949.00 |
EA Other liabilities | 85.00 | 200.00 | | 85.00 |
EC TOTAL (IV) | 818 432.00 | 888 181.00 | | 818 432.00 |
EE Grand total (I to V) | 1 417 306.00 | 1 373 844.00 | | 1 417 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 458.00 | | 80 458.00 | 80 458.00 |
FG Production sold - services | 1 358 376.00 | | 1 358 376.00 | 1 358 376.00 |
FJ Net sales | 1 438 834.00 | | 1 438 834.00 | 1 438 834.00 |
FM Inventory production | | | 11 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FQ Other income | | | 3 867.00 | |
FR Total operating income (I) | | | 1 475 931.00 | |
FU Purchases of raw materials and other supplies | | | 436 120.00 | |
FV Inventory change (raw materials and supplies) | | | -23 660.00 | |
FW Other purchases and external expenses | | | 447 992.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 438 969.00 | |
FZ Social Security Contributions | | | 82 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 230.00 | |
GF Total Operating Expenses (II) | | | 1 448 797.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 380.00 | 3 856.00 | | 15 380.00 |
HB Exceptional income from capital transactions | 18 433.00 | 5 069.00 | | 18 433.00 |
HD Total exceptional income (VII) | 33 813.00 | 8 925.00 | | 33 813.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 314.00 | 2 643.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 2 688.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 499.00 | 6 237.00 | | 33 499.00 |
HK Income tax | -15 844.00 | 1 387.00 | | -15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 750.00 | 1 791 631.00 | | 1 509 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 378.00 | 1 643 299.00 | | 1 440 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 371.00 | 148 331.00 | | 69 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 917.00 | 42 417.00 | 8 518.00 | 385 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 917.00 | 42 417.00 | 8 518.00 | 385 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 174.00 | | 11 144.00 | 13 174.00 |
7B Total provisions for depreciation | 13 174.00 | | 11 144.00 | 13 174.00 |
7C Grand total | 13 174.00 | | 11 144.00 | 13 174.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 249 619.00 | 249 619.00 | | 249 619.00 |
8D Social Security and Other Social Organizations | 113 950.00 | 113 950.00 | | 113 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 430 325.00 | 126 058.00 | 304 267.00 | 430 325.00 |
VS Prepaid expenses | 824 848.00 | 824 848.00 | | 824 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 075.00 | 824 848.00 | 5 227.00 | 830 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 030.00 | 489 764.00 | 304 267.00 | 794 030.00 |
