| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 230 743.00 | 196 671.00 | 34 072.00 | 230 743.00 |
AT Other tangible assets | 102 056.00 | 77 295.00 | 24 761.00 | 102 056.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 347 206.00 | 277 423.00 | 69 783.00 | 347 206.00 |
BL Raw materials, supplies | 140 720.00 | 9 000.00 | 131 720.00 | 140 720.00 |
BN Goods in progress | 5 933.00 | | 5 933.00 | 5 933.00 |
BR Intermediate and finished products | 36 996.00 | | 36 996.00 | 36 996.00 |
BT Goods | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | 561 533.00 | 29 763.00 | 531 769.00 | 561 533.00 |
BZ Other receivables | 102 301.00 | | 102 301.00 | 102 301.00 |
CF Cash and cash equivalents | 473 577.00 | | 473 577.00 | 473 577.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 334 589.00 | 38 763.00 | 1 295 825.00 | 1 334 589.00 |
CO Grand total (0 to V) | 1 681 795.00 | 316 187.00 | 1 365 608.00 | 1 681 795.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 660 076.00 | 524 464.00 | | 660 076.00 |
DH Retained earnings | 113 299.00 | 113 299.00 | | 113 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 093.00 | 135 612.00 | | 123 093.00 |
DJ Investment subsidies | 625.00 | 2 125.00 | | 625.00 |
DL TOTAL (I) | 1 062 093.00 | 940 500.00 | | 1 062 093.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 192.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 160 964.00 | 159 076.00 | | 160 964.00 |
DY Tax and social security liabilities | 139 187.00 | 129 777.00 | | 139 187.00 |
EA Other liabilities | 3 178.00 | 762.00 | | 3 178.00 |
EC TOTAL (IV) | 303 515.00 | 289 929.00 | | 303 515.00 |
EE Grand total (I to V) | 1 365 608.00 | 1 230 430.00 | | 1 365 608.00 |
EG Accrued income and payables due within one year | 303 515.00 | 289 929.00 | | 303 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 411.00 | | 231 411.00 | 231 411.00 |
FD Production sold - goods | 2 655 367.00 | | 2 655 367.00 | 2 655 367.00 |
FG Production sold - services | 25 030.00 | | 25 030.00 | 25 030.00 |
FJ Net sales | 2 911 807.00 | | 2 911 807.00 | 2 911 807.00 |
FM Inventory production | | | -10 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 2 914 858.00 | |
FS Purchases of goods (including customs duties) | | | 188 310.00 | |
FT Inventory change (goods) | | | 12 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 095.00 | |
FV Inventory change (raw materials and supplies) | | | 33 282.00 | |
FW Other purchases and external expenses | | | 566 482.00 | |
FX Taxes, duties, and similar payments | | | 29 301.00 | |
FY Salaries and Wages | | | 525 199.00 | |
FZ Social Security Contributions | | | 163 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 602.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 2 797 605.00 | |
GG - OPERATING RESULT (I - II) | | | 117 253.00 | |
GL Other interest and similar income | | | 28 548.00 | |
GP Total financial income (V) | | | 28 548.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 293.00 | 11 293.00 | | 11 293.00 |
HD Total exceptional income (VII) | 11 293.00 | 11 293.00 | | 11 293.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 880.00 | 11 293.00 | | 10 880.00 |
HK Income tax | 33 576.00 | 40 514.00 | | 33 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 699.00 | 3 258 734.00 | | 2 954 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 606.00 | 3 123 122.00 | | 2 831 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 093.00 | 135 612.00 | | 123 093.00 |
HP References: Equipment leasing | 33 584.00 | 66 993.00 | | 33 584.00 |
| |
| 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 | 343 653.00 | | 3 553.00 | 343 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 347 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 246.00 | | 3 553.00 | 329 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 790.00 | 30 634.00 | 1.00 | 246 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 333.00 | 30 634.00 | 1.00 | 243 333.00 |
| |
| 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 | 160 964.00 | 160 964.00 | | 160 964.00 |
8C Staff and Related Accounts | 54 179.00 | 54 179.00 | | 54 179.00 |
8D Social Security and Other Social Organizations | 67 305.00 | 67 305.00 | | 67 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 525 926.00 | 525 926.00 | | 525 926.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 35 606.00 | 35 606.00 | | 35 606.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VC Group and associates | 86 567.00 | 86 567.00 | | 86 567.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 937.00 | 675 937.00 | | 675 937.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 515.00 | 303 515.00 | | 303 515.00 |
