| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 691.00 | 1 183.00 | 4 508.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 209 605.00 | 151 237.00 | 58 368.00 | 209 605.00 |
AT Other tangible assets | 141 574.00 | 113 875.00 | 27 699.00 | 141 574.00 |
BJ TOTAL (I) | 357 369.00 | 266 794.00 | 90 575.00 | 357 369.00 |
BT Goods | 117 643.00 | | 117 643.00 | 117 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 745.00 | | 608 745.00 | 608 745.00 |
BZ Other receivables | 50 716.00 | | 50 716.00 | 50 716.00 |
CJ TOTAL (II) | 777 104.00 | | 777 104.00 | 777 104.00 |
CO Grand total (0 to V) | 1 134 473.00 | 266 794.00 | 867 679.00 | 1 134 473.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 307.00 | 77 307.00 | | 77 307.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 214 161.00 | 214 161.00 | | 214 161.00 |
DH Retained earnings | 2 550.00 | 66 326.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | 57 749.00 | | 72 034.00 |
DK Regulated provisions | 17 637.00 | 25 710.00 | | 17 637.00 |
DL TOTAL (I) | 391 420.00 | 448 983.00 | | 391 420.00 |
DQ Provisions for Expenses | 91 809.00 | 93 965.00 | | 91 809.00 |
DR TOTAL (IV) | 91 809.00 | 93 965.00 | | 91 809.00 |
DX Trade payables and related accounts | 235 230.00 | 253 874.00 | | 235 230.00 |
DY Tax and social security liabilities | 149 220.00 | 134 807.00 | | 149 220.00 |
EC TOTAL (IV) | 384 450.00 | 388 680.00 | | 384 450.00 |
EE Grand total (I to V) | 867 679.00 | 931 628.00 | | 867 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 950 505.00 | | 1 950 505.00 | 1 950 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 950 505.00 | | 1 950 505.00 | 1 950 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 956 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 586.00 | |
FT Inventory change (goods) | | | 3 556.00 | |
FU Purchases of raw materials and other supplies | | | 66 932.00 | |
FW Other purchases and external expenses | | | 147 717.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 343 297.00 | |
FZ Social Security Contributions | | | 129 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 874 445.00 | |
GG - OPERATING RESULT (I - II) | | | 82 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 8 481.00 | | | 8 481.00 |
HC Reversals of provisions and transfers of expenses | 8 782.00 | 5 284.00 | | 8 782.00 |
HD Total exceptional income (VII) | 17 263.00 | 5 284.00 | | 17 263.00 |
HG Exceptional depreciation and provisions | 709.00 | 6 407.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 6 407.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 554.00 | -1 123.00 | | 16 554.00 |
HK Income tax | 26 324.00 | 25 542.00 | | 26 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 954.00 | 1 671 932.00 | | 1 973 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 920.00 | 1 614 183.00 | | 1 901 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | 57 749.00 | | 72 034.00 |
| |
| 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 | 356 684.00 | | 749.00 | 356 684.00 |
I4 DECREASES Grand Total | | 63.00 | 357 369.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63.00 | 356 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 184.00 | | 749.00 | 356 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 098.00 | 54 760.00 | 63.00 | 212 098.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 598.00 | 54 760.00 | 63.00 | 211 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 710.00 | 709.00 | 8 782.00 | 25 710.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 965.00 | 2 167.00 | 4 323.00 | 93 965.00 |
7C Grand total | 119 675.00 | 2 876.00 | 13 105.00 | 119 675.00 |
| |
| 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 | 235 230.00 | 235 230.00 | | 235 230.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 59 452.00 | 59 452.00 | | 59 452.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 608 745.00 | 608 745.00 | | 608 745.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 40 561.00 | 40 561.00 | | 40 561.00 |
VC Group and associates | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 461.00 | 659 461.00 | | 659 461.00 |
VW VAT | 46 700.00 | 46 700.00 | | 46 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 450.00 | 384 450.00 | | 384 450.00 |
