| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 322 643.00 | 209 385.00 | 113 258.00 | 322 643.00 |
AT Other tangible assets | 289 700.00 | 251 103.00 | 38 597.00 | 289 700.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 627 018.00 | 468 488.00 | 158 530.00 | 627 018.00 |
BL Raw materials, supplies | 23 713.00 | | 23 713.00 | 23 713.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 1 671 115.00 | | 1 671 115.00 | 1 671 115.00 |
BZ Other receivables | 175 634.00 | | 175 634.00 | 175 634.00 |
CF Cash and cash equivalents | 1 016 776.00 | | 1 016 776.00 | 1 016 776.00 |
CJ TOTAL (II) | 2 923 738.00 | | 2 923 738.00 | 2 923 738.00 |
CO Grand total (0 to V) | 3 550 756.00 | 468 488.00 | 3 082 268.00 | 3 550 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 843 549.00 | 706 256.00 | | 843 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | 137 294.00 | | 57 644.00 |
DJ Investment subsidies | 50 154.00 | | | 50 154.00 |
DL TOTAL (I) | 984 348.00 | 876 549.00 | | 984 348.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | 41 337.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 817 732.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 111 392.00 | 947 890.00 | | 1 111 392.00 |
DY Tax and social security liabilities | 387 189.00 | 243 384.00 | | 387 189.00 |
EB Prepaid income (2) | 63 142.00 | 130 963.00 | | 63 142.00 |
EC TOTAL (IV) | 2 097 920.00 | 2 181 306.00 | | 2 097 920.00 |
EE Grand total (I to V) | 3 082 268.00 | 3 057 855.00 | | 3 082 268.00 |
EG Accrued income and payables due within one year | 2 036 079.00 | 1 702 428.00 | | 2 036 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 530 224.00 | |
FJ Net sales | | | 6 530 224.00 | |
FM Inventory production | | | -53 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 6 497 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 291.00 | |
FV Inventory change (raw materials and supplies) | | | 16 330.00 | |
FW Other purchases and external expenses | | | 2 752 805.00 | |
FX Taxes, duties, and similar payments | | | 22 058.00 | |
FY Salaries and Wages | | | 553 546.00 | |
FZ Social Security Contributions | | | 293 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 543.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 445 280.00 | |
GG - OPERATING RESULT (I - II) | | | 52 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 294.00 | 6 850.00 | | 21 294.00 |
HB Exceptional income from capital transactions | 11 270.00 | | | 11 270.00 |
HD Total exceptional income (VII) | 32 564.00 | 6 850.00 | | 32 564.00 |
HE Exceptional expenses on management operations | 13 816.00 | 19 204.00 | | 13 816.00 |
HH Total exceptional expenses (VIII) | 13 816.00 | 19 204.00 | | 13 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 748.00 | -12 354.00 | | 18 748.00 |
HK Income tax | 11 400.00 | 40 954.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 897.00 | 4 694 912.00 | | 6 532 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 254.00 | 4 557 618.00 | | 6 475 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 644.00 | 137 294.00 | | 57 644.00 |
| |
| 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 | 669 543.00 | | 19 545.00 | 669 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | 62 070.00 | 627 018.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 070.00 | 612 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 868.00 | | 19 545.00 | 654 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 016.00 | 30 543.00 | 62 070.00 | 500 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 016.00 | 30 543.00 | 62 070.00 | 492 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 111 392.00 | 1 111 392.00 | | 1 111 392.00 |
8C Staff and Related Accounts | 37 250.00 | 37 250.00 | | 37 250.00 |
8D Social Security and Other Social Organizations | 46 797.00 | 46 797.00 | | 46 797.00 |
8L Deferred income | 63 142.00 | 63 142.00 | | 63 142.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 1 607 167.00 | 1 607 167.00 | | 1 607 167.00 |
VA Doubtful or disputed receivables | 63 948.00 | 63 948.00 | | 63 948.00 |
VB VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VC Group and associates | 49 075.00 | 49 075.00 | | 49 075.00 |
VH Loans with a maturity of more than one year at origin | 86 197.00 | 24 355.00 | 61 842.00 | 86 197.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 35 142.00 | 35 142.00 | | 35 142.00 |
VN Other taxes, similar payments | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 318.00 | 57 318.00 | | 57 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 424.00 | 1 846 749.00 | 6 675.00 | 1 853 424.00 |
VW VAT | 301 943.00 | 301 943.00 | | 301 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 920.00 | 2 036 079.00 | 61 842.00 | 2 097 920.00 |
