| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 3 285.00 | | 3 285.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 4 375.00 | 17 162.00 | 21 537.00 |
AT Other tangible assets | 63 377.00 | 59 019.00 | 4 358.00 | 63 377.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 90 731.00 | 66 679.00 | 24 052.00 | 90 731.00 |
BL Raw materials, supplies | 35 100.00 | | 35 100.00 | 35 100.00 |
BN Goods in progress | 120 523.00 | | 120 523.00 | 120 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 340.00 | | 652 340.00 | 652 340.00 |
BZ Other receivables | 113 885.00 | | 113 885.00 | 113 885.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 36 251.00 | | 36 251.00 | 36 251.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 958 832.00 | | 958 832.00 | 958 832.00 |
CO Grand total (0 to V) | 1 049 564.00 | 66 679.00 | 982 884.00 | 1 049 564.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 989.00 | 5 989.00 | | 5 989.00 |
DH Retained earnings | 85 246.00 | 116 050.00 | | 85 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | -30 804.00 | | 9 588.00 |
DL TOTAL (I) | 300 824.00 | 291 235.00 | | 300 824.00 |
DP Provisions for Risks | 18 227.00 | 18 227.00 | | 18 227.00 |
DR TOTAL (IV) | 18 227.00 | 18 227.00 | | 18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 111 323.00 | 100 457.00 | | 111 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 498.00 | | 1 242.00 |
DX Trade payables and related accounts | 243 219.00 | 121 396.00 | | 243 219.00 |
DY Tax and social security liabilities | 308 050.00 | 312 496.00 | | 308 050.00 |
EC TOTAL (IV) | 663 834.00 | 535 848.00 | | 663 834.00 |
EE Grand total (I to V) | 982 884.00 | 845 310.00 | | 982 884.00 |
EG Accrued income and payables due within one year | 569 123.00 | 470 848.00 | | 569 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 124 599.00 | | 1 124 599.00 | 1 124 599.00 |
FJ Net sales | 1 124 599.00 | | 1 124 599.00 | 1 124 599.00 |
FM Inventory production | | | -16 828.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 107 870.00 | |
FU Purchases of raw materials and other supplies | | | 556 695.00 | |
FV Inventory change (raw materials and supplies) | | | -13 659.00 | |
FW Other purchases and external expenses | | | 242 066.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 182 187.00 | |
FZ Social Security Contributions | | | 58 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 1 038 962.00 | |
GG - OPERATING RESULT (I - II) | | | 68 908.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 783.00 | 10 961.00 | | 44 783.00 |
HF Exceptional expenses on capital transactions | 266.00 | 684.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 45 050.00 | 11 645.00 | | 45 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 050.00 | -11 645.00 | | -45 050.00 |
HK Income tax | 13 557.00 | -4 213.00 | | 13 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 872.00 | 1 006 310.00 | | 1 107 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 283.00 | 1 037 113.00 | | 1 098 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | -30 804.00 | | 9 588.00 |
| |
| 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 | 79 768.00 | | 19 200.00 | 79 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 8 237.00 | 90 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 237.00 | 84 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 951.00 | | 19 200.00 | 73 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 317.00 | 4 333.00 | 7 971.00 | 70 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 473.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 505.00 | 3 860.00 | 7 971.00 | 67 505.00 |
| |
| 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 | 18 227.00 | | | 18 227.00 |
7C Grand total | 18 227.00 | | | 18 227.00 |
| |
| 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 | 243 219.00 | 243 219.00 | | 243 219.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 202 828.00 | 202 828.00 | | 202 828.00 |
8E Income Taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
UT Other financial assets | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 652 340.00 | 652 340.00 | | 652 340.00 |
UY Staff and related accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 105 719.00 | 105 719.00 | | 105 719.00 |
VG Loans with a maturity of up to one year at origin | 11 161.00 | 11 161.00 | | 11 161.00 |
VH Loans with a maturity of more than one year at origin | 100 162.00 | 5 452.00 | 94 711.00 | 100 162.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 391.00 | 769 391.00 | | 769 391.00 |
VW VAT | 78 803.00 | 78 803.00 | | 78 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 834.00 | 569 123.00 | 94 711.00 | 663 834.00 |
