| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 7 322.00 | 7 322.00 | | 7 322.00 |
AN Land | 18 446.00 | 11 575.00 | 6 872.00 | 18 446.00 |
AP Buildings | 669 655.00 | 474 297.00 | 195 358.00 | 669 655.00 |
AR Technical installations, industrial equipment and tools | 997 390.00 | 696 331.00 | 301 059.00 | 997 390.00 |
AT Other tangible assets | 368 775.00 | 316 537.00 | 52 238.00 | 368 775.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 064 926.00 | 1 506 062.00 | 558 865.00 | 2 064 926.00 |
BL Raw materials, supplies | 424 916.00 | | 424 916.00 | 424 916.00 |
BN Goods in progress | 306 859.00 | | 306 859.00 | 306 859.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 2 191 731.00 | 69 311.00 | 2 122 419.00 | 2 191 731.00 |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 2 970 410.00 | 69 311.00 | 2 901 099.00 | 2 970 410.00 |
CO Grand total (0 to V) | 5 035 336.00 | 1 575 373.00 | 3 459 963.00 | 5 035 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 500 277.00 | | | 1 500 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | | | 24 399.00 |
DJ Investment subsidies | 111 516.00 | | | 111 516.00 |
DL TOTAL (I) | 1 691 193.00 | | | 1 691 193.00 |
DU Loans and Debts from Credit Institutions (3) | 462 335.00 | | | 462 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 686 660.00 | | | 686 660.00 |
DY Tax and social security liabilities | 615 735.00 | | | 615 735.00 |
EC TOTAL (IV) | 1 768 770.00 | | | 1 768 770.00 |
EE Grand total (I to V) | 3 459 963.00 | | | 3 459 963.00 |
EG Accrued income and payables due within one year | 1 662 675.00 | | | 1 662 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 736.00 | | | 326 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 652.00 | | 7 652.00 | 7 652.00 |
FD Production sold - goods | 6 786.00 | | 6 786.00 | 6 786.00 |
FG Production sold - services | 4 356 783.00 | | 4 356 783.00 | 4 356 783.00 |
FJ Net sales | 4 371 221.00 | | 4 371 221.00 | 4 371 221.00 |
FM Inventory production | | | 52 112.00 | |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 424 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 225.00 | |
FV Inventory change (raw materials and supplies) | | | 18 060.00 | |
FW Other purchases and external expenses | | | 1 806 948.00 | |
FX Taxes, duties, and similar payments | | | 49 981.00 | |
FY Salaries and Wages | | | 705 902.00 | |
FZ Social Security Contributions | | | 433 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 924.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 373 512.00 | |
GG - OPERATING RESULT (I - II) | | | 50 848.00 | |
GR Interest and similar expenses | | | 15 433.00 | |
GU Total financial expenses (VI) | | | 15 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 540.00 | | | 6 540.00 |
HB Exceptional income from capital transactions | 17 843.00 | | | 17 843.00 |
HD Total exceptional income (VII) | 24 383.00 | | | 24 383.00 |
HE Exceptional expenses on management operations | 31 889.00 | | | 31 889.00 |
HF Exceptional expenses on capital transactions | 4 243.00 | | | 4 243.00 |
HH Total exceptional expenses (VIII) | 35 931.00 | | | 35 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 548.00 | | | -11 548.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 742.00 | | | 4 448 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 343.00 | | | 4 424 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | | | 24 399.00 |
| |
| 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 | 2 098 915.00 | | 5 348.00 | 2 098 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 2 064 926.00 | |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 483.00 | | | 9 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 094.00 | | 5 348.00 | 2 086 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421 232.00 | 119 924.00 | 32 933.00 | 1 421 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 483.00 | | | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 749.00 | 119 924.00 | 32 933.00 | 1 411 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 311.00 | | | 69 311.00 |
7B Total provisions for depreciation | 69 311.00 | | | 69 311.00 |
7C Grand total | 69 311.00 | | | 69 311.00 |
| |
| 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 | 686 660.00 | 686 660.00 | | 686 660.00 |
8D Social Security and Other Social Organizations | 69 087.00 | 69 087.00 | | 69 087.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 2 095 194.00 | | | 2 095 194.00 |
UY Staff and related accounts | 2 849.00 | | | 2 849.00 |
UZ Social Security, other social security organizations | 1 549.00 | | | 1 549.00 |
VA Doubtful or disputed receivables | 96 536.00 | | | 96 536.00 |
VG Loans with a maturity of up to one year at origin | 326 736.00 | 326 736.00 | | 326 736.00 |
VH Loans with a maturity of more than one year at origin | 135 599.00 | 29 504.00 | 106 095.00 | 135 599.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 101 053.00 | | | 101 053.00 |
VM Income taxes | 32 745.00 | | | 32 745.00 |
VN Other taxes, similar payments | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 367.00 | 2 234 117.00 | 250.00 | 2 234 367.00 |
VW VAT | 542 378.00 | 542 378.00 | | 542 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 770.00 | 1 662 675.00 | 106 095.00 | 1 768 770.00 |
