| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 297.00 | 1 199.00 | 1 098.00 | 2 297.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 271 390.00 | 159 407.00 | 111 983.00 | 271 390.00 |
AT Other tangible assets | 189 973.00 | 116 319.00 | 73 654.00 | 189 973.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 500.00 | | | 1 500.00 |
BJ TOTAL (I) | 655 267.00 | 276 925.00 | 378 342.00 | 655 267.00 |
BL Raw materials, supplies | 155 422.00 | | 155 422.00 | 155 422.00 |
BX Customers and related accounts | 263 653.00 | | 263 653.00 | 263 653.00 |
BZ Other receivables | 44 118.00 | | 44 118.00 | 44 118.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 364 321.00 | | 364 321.00 | 364 321.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 838 066.00 | | 838 066.00 | 838 066.00 |
CO Grand total (0 to V) | 1 493 332.00 | 276 925.00 | 1 216 407.00 | 1 493 332.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 259 797.00 | 243 330.00 | | 259 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 16 467.00 | | 12 369.00 |
DJ Investment subsidies | 781.00 | 1 781.00 | | 781.00 |
DL TOTAL (I) | 286 147.00 | 274 778.00 | | 286 147.00 |
DU Loans and Debts from Credit Institutions (3) | 536 086.00 | 205 748.00 | | 536 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 766.00 | | 5 665.00 |
DW Advances and down payments received on current orders | 17 150.00 | 72 583.00 | | 17 150.00 |
DX Trade payables and related accounts | 243 192.00 | 214 622.00 | | 243 192.00 |
DY Tax and social security liabilities | 113 513.00 | 78 154.00 | | 113 513.00 |
EA Other liabilities | 14 654.00 | 43 744.00 | | 14 654.00 |
EC TOTAL (IV) | 930 260.00 | 615 617.00 | | 930 260.00 |
EE Grand total (I to V) | 1 216 407.00 | 890 395.00 | | 1 216 407.00 |
EI Including equity loans | 5 665.00 | | | 5 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 920.00 | | 1 506 920.00 | 1 506 920.00 |
FJ Net sales | 1 506 920.00 | | 1 506 920.00 | 1 506 920.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 521 171.00 | |
FU Purchases of raw materials and other supplies | | | 547 186.00 | |
FV Inventory change (raw materials and supplies) | | | -34 788.00 | |
FW Other purchases and external expenses | | | 557 664.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 305 808.00 | |
FZ Social Security Contributions | | | 39 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 062.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 504 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 467.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 6 222.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 6 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 6 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 344.00 | 1 623.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 163.00 | 5 917.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 7 540.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -1 540.00 | | -307.00 |
HK Income tax | 7 854.00 | 8 069.00 | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 594.00 | 1 533 476.00 | | 1 528 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 224.00 | 1 517 009.00 | | 1 516 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | 16 467.00 | | 12 369.00 |
| |
| 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 | 627 989.00 | | 27 477.00 | 627 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 200.00 | 655 267.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 192 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 118.00 | | 379.00 | 192 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 765.00 | | 25 597.00 | 435 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1 501.00 | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 899.00 | 80 062.00 | 37.00 | 196 899.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 407.00 | 37.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 070.00 | 79 655.00 | | 196 070.00 |
| |
| 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 | 243 192.00 | 243 192.00 | | 243 192.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 56 558.00 | 56 558.00 | | 56 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 263 653.00 | 263 653.00 | | 263 653.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 535 191.00 | 439 965.00 | 95 226.00 | 535 191.00 |
VI Group and Associates | 5 665.00 | 5 665.00 | | 5 665.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 50 442.00 | | | 50 442.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 544.00 | 319 544.00 | | 319 544.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 110.00 | 817 884.00 | 95 226.00 | 913 110.00 |
