| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 267 014.00 | 195 945.00 | 71 069.00 | 267 014.00 |
AT Other tangible assets | 454 395.00 | 382 353.00 | 72 042.00 | 454 395.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 734 623.00 | 579 471.00 | 155 152.00 | 734 623.00 |
BL Raw materials, supplies | 330 274.00 | | 330 274.00 | 330 274.00 |
BX Customers and related accounts | 90 609.00 | | 90 609.00 | 90 609.00 |
BZ Other receivables | 79 652.00 | | 79 652.00 | 79 652.00 |
CF Cash and cash equivalents | 111 651.00 | | 111 651.00 | 111 651.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 623 150.00 | | 623 150.00 | 623 150.00 |
CO Grand total (0 to V) | 1 357 773.00 | 579 471.00 | 778 302.00 | 1 357 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 351 533.00 | 184 053.00 | | 351 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 139.00 | 167 480.00 | | 70 139.00 |
DL TOTAL (I) | 553 673.00 | 483 533.00 | | 553 673.00 |
DU Loans and Debts from Credit Institutions (3) | 72 513.00 | 109 955.00 | | 72 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 46 923.00 | | 3 688.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 30 851.00 | 49 811.00 | | 30 851.00 |
DY Tax and social security liabilities | 107 776.00 | 134 457.00 | | 107 776.00 |
EA Other liabilities | | 22 853.00 | | |
EC TOTAL (IV) | 224 629.00 | 364 000.00 | | 224 629.00 |
EE Grand total (I to V) | 778 302.00 | 847 534.00 | | 778 302.00 |
EI Including equity loans | 3 688.00 | | | 3 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 222 702.00 | | 1 222 702.00 | 1 222 702.00 |
FG Production sold - services | 44 398.00 | | 44 398.00 | 44 398.00 |
FJ Net sales | 1 267 101.00 | | 1 267 101.00 | 1 267 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 272 486.00 | |
FU Purchases of raw materials and other supplies | | | 224 262.00 | |
FV Inventory change (raw materials and supplies) | | | 5 891.00 | |
FW Other purchases and external expenses | | | 405 990.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 389 960.00 | |
FZ Social Security Contributions | | | 135 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 200 159.00 | |
GG - OPERATING RESULT (I - II) | | | 72 327.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 418.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 15 582.00 | | -170.00 |
HK Income tax | -1 475.00 | 28 764.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 511.00 | 1 122 747.00 | | 1 272 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 372.00 | 955 267.00 | | 1 202 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 139.00 | 167 480.00 | | 70 139.00 |
| |
| 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 | 686 025.00 | | 48 598.00 | 686 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 734 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 811.00 | | 40 598.00 | 680 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 8 000.00 | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 972.00 | 26 500.00 | | 552 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 798.00 | 26 500.00 | | 551 798.00 |
| |
| 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 | 30 851.00 | 30 851.00 | | 30 851.00 |
8C Staff and Related Accounts | 49 495.00 | 49 495.00 | | 49 495.00 |
8D Social Security and Other Social Organizations | 45 765.00 | 45 765.00 | | 45 765.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 90 609.00 | 90 609.00 | | 90 609.00 |
UZ Social Security, other social security organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 72 436.00 | 19 722.00 | 52 714.00 | 72 436.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VK Loans repaid during the year | 37 413.00 | | | 37 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 456.00 | 66 456.00 | | 66 456.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 265.00 | 181 225.00 | 8 040.00 | 189 265.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 829.00 | 162 114.00 | 52 714.00 | 214 829.00 |
