| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 090.00 | 100 768.00 | 20 322.00 | 121 090.00 |
AT Other tangible assets | 608 664.00 | 421 954.00 | 186 710.00 | 608 664.00 |
BH Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
BJ TOTAL (I) | 764 200.00 | 522 722.00 | 241 479.00 | 764 200.00 |
BL Raw materials, supplies | 810 003.00 | 50 000.00 | 760 003.00 | 810 003.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BR Intermediate and finished products | 137 984.00 | | 137 984.00 | 137 984.00 |
BT Goods | 88 209.00 | | 88 209.00 | 88 209.00 |
BX Customers and related accounts | 2 577 959.00 | 54 045.00 | 2 523 914.00 | 2 577 959.00 |
BZ Other receivables | 380 671.00 | | 380 671.00 | 380 671.00 |
CD Marketable securities | 1 368 885.00 | | 1 368 885.00 | 1 368 885.00 |
CF Cash and cash equivalents | 1 928 906.00 | | 1 928 906.00 | 1 928 906.00 |
CJ TOTAL (II) | 7 332 617.00 | 104 045.00 | 7 228 572.00 | 7 332 617.00 |
CN Currency translation adjustments (V) | 8 772.00 | | 8 772.00 | 8 772.00 |
CO Grand total (0 to V) | 8 105 589.00 | 626 766.00 | 7 478 823.00 | 8 105 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 328 528.00 | 1 328 528.00 | | 1 328 528.00 |
DH Retained earnings | 2 606 896.00 | 2 378 064.00 | | 2 606 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 169.00 | 228 832.00 | | 110 169.00 |
DL TOTAL (I) | 4 133 593.00 | 4 023 424.00 | | 4 133 593.00 |
DP Provisions for Risks | 28 772.00 | 20 000.00 | | 28 772.00 |
DR TOTAL (IV) | 28 772.00 | 20 000.00 | | 28 772.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 2 550 898.00 | 2 124 925.00 | | 2 550 898.00 |
DY Tax and social security liabilities | 542 822.00 | 410 359.00 | | 542 822.00 |
EA Other liabilities | 171 110.00 | 2 355 601.00 | | 171 110.00 |
EB Prepaid income (2) | 51 149.00 | | | 51 149.00 |
EC TOTAL (IV) | 3 316 457.00 | 4 891 365.00 | | 3 316 457.00 |
EE Grand total (I to V) | 7 478 823.00 | 8 934 789.00 | | 7 478 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 568 910.00 | 1 190 707.00 | 3 759 617.00 | 2 568 910.00 |
FD Production sold - goods | 1 005 928.00 | 1 800 349.00 | 2 806 277.00 | 1 005 928.00 |
FG Production sold - services | 956 838.00 | 81 738.00 | 1 038 576.00 | 956 838.00 |
FJ Net sales | 4 531 676.00 | 3 072 794.00 | 7 604 470.00 | 4 531 676.00 |
FM Inventory production | | | 7 604.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FR Total operating income (I) | | | 7 622 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 888.00 | |
FT Inventory change (goods) | | | -33 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 248.00 | |
FV Inventory change (raw materials and supplies) | | | 161 661.00 | |
FW Other purchases and external expenses | | | 1 726 309.00 | |
FX Taxes, duties, and similar payments | | | 81 857.00 | |
FY Salaries and Wages | | | 1 365 684.00 | |
FZ Social Security Contributions | | | 498 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 7 557 881.00 | |
GG - OPERATING RESULT (I - II) | | | 65 116.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 2 801.00 | |
GO Net income from sales of marketable securities | | | 1 789.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GS Negative differences of foreign exchange | | | 55 901.00 | |
GU Total financial expenses (VI) | | | 67 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 923.00 | 4 137.00 | | 10 923.00 |
HA Exceptional income from management transactions | 59 445.00 | 2 271.00 | | 59 445.00 |
HD Total exceptional income (VII) | 59 445.00 | 2 271.00 | | 59 445.00 |
HE Exceptional expenses on management operations | 850.00 | 1 433.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 433.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 595.00 | 838.00 | | 58 595.00 |
HK Income tax | -48 974.00 | -16 638.00 | | -48 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 052.00 | 9 040 824.00 | | 7 687 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 883.00 | 8 811 992.00 | | 7 576 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 169.00 | 228 832.00 | | 110 169.00 |
| |
| 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 | 734 404.00 | | 45 895.00 | 734 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 446.00 | |
I4 DECREASES Grand Total | | 16 099.00 | 764 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 099.00 | 729 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 958.00 | | 45 895.00 | 699 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 446.00 | | | 34 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 199.00 | 76 621.00 | 16 099.00 | 462 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 199.00 | 76 621.00 | 16 099.00 | 462 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 772.00 | | 20 000.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 18 358.00 | 35 687.00 | | 18 358.00 |
7B Total provisions for depreciation | 68 358.00 | 35 687.00 | | 68 358.00 |
7C Grand total | 88 358.00 | 44 459.00 | | 88 358.00 |
UE of which provisions and reversals: - Operating | | 44 459.00 | | |
| |
| 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 | 2 550 898.00 | 2 550 898.00 | | 2 550 898.00 |
8C Staff and Related Accounts | 142 933.00 | 142 933.00 | | 142 933.00 |
8D Social Security and Other Social Organizations | 160 717.00 | 160 717.00 | | 160 717.00 |
8E Income Taxes | 94 291.00 | 94 291.00 | | 94 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 110.00 | 171 110.00 | | 171 110.00 |
8L Deferred income | 51 149.00 | 51 149.00 | | 51 149.00 |
UT Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
UX Other trade receivables | 2 577 959.00 | 2 577 959.00 | | 2 577 959.00 |
UY Staff and related accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
UZ Social Security, other social security organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
VC Group and associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 205 866.00 | 205 866.00 | | 205 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 822.00 | 30 822.00 | | 30 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 534.00 | 123 534.00 | | 123 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 076.00 | 2 958 630.00 | 34 446.00 | 2 993 076.00 |
VW VAT | 114 059.00 | 114 059.00 | | 114 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 457.00 | 3 316 457.00 | | 3 316 457.00 |
