| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 88 012.00 | 83 473.00 | 4 540.00 | 88 012.00 |
AT Other tangible assets | 130 024.00 | 110 326.00 | 19 697.00 | 130 024.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 435 686.00 | 193 799.00 | 241 887.00 | 435 686.00 |
BL Raw materials, supplies | 24 818.00 | | 24 818.00 | 24 818.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 142 476.00 | | 142 476.00 | 142 476.00 |
BZ Other receivables | 34 772.00 | | 34 772.00 | 34 772.00 |
CF Cash and cash equivalents | 77 416.00 | | 77 416.00 | 77 416.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 284 416.00 | | 284 416.00 | 284 416.00 |
CO Grand total (0 to V) | 720 102.00 | 193 799.00 | 526 303.00 | 720 102.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 765.00 | 194 485.00 | | 196 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 2 279.00 | | 4 495.00 |
DL TOTAL (I) | 256 260.00 | 251 765.00 | | 256 260.00 |
DP Provisions for Risks | 900.00 | 2 000.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 2 000.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 10 588.00 | | 5 590.00 |
DX Trade payables and related accounts | 149 338.00 | 137 688.00 | | 149 338.00 |
DY Tax and social security liabilities | 93 545.00 | 66 181.00 | | 93 545.00 |
EA Other liabilities | 20 670.00 | 19 598.00 | | 20 670.00 |
EC TOTAL (IV) | 269 143.00 | 234 055.00 | | 269 143.00 |
EE Grand total (I to V) | 526 303.00 | 487 819.00 | | 526 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 981 289.00 | | 981 289.00 | 981 289.00 |
FG Production sold - services | 59 596.00 | | 59 596.00 | 59 596.00 |
FJ Net sales | 1 040 885.00 | | 1 040 885.00 | 1 040 885.00 |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 600.00 | |
FU Purchases of raw materials and other supplies | | | 305 225.00 | |
FV Inventory change (raw materials and supplies) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 200 885.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 402 523.00 | |
FZ Social Security Contributions | | | 101 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 053 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 2 000.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 2 000.00 | | 1 724.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 1 930.00 | | 1 724.00 |
HK Income tax | 793.00 | 402.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 732.00 | 1 146 726.00 | | 1 058 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 237.00 | 1 144 447.00 | | 1 054 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 2 279.00 | | 4 495.00 |
| |
| 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 | 430 736.00 | 4 950.00 | | 430 736.00 |
I3 DECREASES Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
I4 DECREASES Grand Total | 435 686.00 | | | 435 686.00 |
IO DECREASES Total including other intangible assets | 180 000.00 | | | 180 000.00 |
IY DECREASES Total Tangible Fixed Assets | 218 036.00 | | | 218 036.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 086.00 | 4 950.00 | | 213 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 751.00 | 15 049.00 | | 178 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 751.00 | 15 049.00 | | 178 751.00 |
| |
| 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 | 2 000.00 | | 1 100.00 | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 149 338.00 | 149 338.00 | | 149 338.00 |
8C Staff and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 46 100.00 | 46 100.00 | | 46 100.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 142 476.00 | 142 476.00 | | 142 476.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 260.00 | 25 260.00 | | 25 260.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 252.00 | 181 082.00 | 1 170.00 | 182 252.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 143.00 | 269 143.00 | | 269 143.00 |
