| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 352.00 | 1 079.00 | 1 274.00 | 2 352.00 |
AR Technical installations, industrial equipment and tools | 275 108.00 | 150 574.00 | 124 534.00 | 275 108.00 |
AT Other tangible assets | 255 543.00 | 238 483.00 | 17 060.00 | 255 543.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 533 902.00 | 390 135.00 | 143 767.00 | 533 902.00 |
BL Raw materials, supplies | 59 968.00 | | 59 968.00 | 59 968.00 |
BN Goods in progress | 11 770.00 | | 11 770.00 | 11 770.00 |
BX Customers and related accounts | 67 735.00 | | 67 735.00 | 67 735.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 267 098.00 | | 267 098.00 | 267 098.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 415 719.00 | | 415 719.00 | 415 719.00 |
CO Grand total (0 to V) | 949 621.00 | 390 135.00 | 559 486.00 | 949 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 724.00 | 145 724.00 | | 145 724.00 |
DH Retained earnings | 177 454.00 | 161 528.00 | | 177 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 428.00 | 15 926.00 | | 39 428.00 |
DL TOTAL (I) | 403 305.00 | 363 878.00 | | 403 305.00 |
DU Loans and Debts from Credit Institutions (3) | 52 947.00 | 66 613.00 | | 52 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 19 580.00 | | 5 284.00 |
DW Advances and down payments received on current orders | 4 532.00 | 3 261.00 | | 4 532.00 |
DX Trade payables and related accounts | 41 328.00 | 34 422.00 | | 41 328.00 |
DY Tax and social security liabilities | 52 089.00 | 42 975.00 | | 52 089.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 156 180.00 | 166 947.00 | | 156 180.00 |
EE Grand total (I to V) | 559 486.00 | 530 825.00 | | 559 486.00 |
EG Accrued income and payables due within one year | 112 556.00 | 110 740.00 | | 112 556.00 |
EI Including equity loans | 5 284.00 | | | 5 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 025.00 | |
FD Production sold - goods | | | 163 038.00 | |
FG Production sold - services | | | 416 270.00 | |
FJ Net sales | | | 643 333.00 | |
FM Inventory production | | | 8 130.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 654 286.00 | |
FS Purchases of goods (including customs duties) | | | 7 952.00 | |
FU Purchases of raw materials and other supplies | | | 229 570.00 | |
FV Inventory change (raw materials and supplies) | | | -20 261.00 | |
FW Other purchases and external expenses | | | 111 184.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 196 172.00 | |
FZ Social Security Contributions | | | 41 699.00 | |
GB Operating Expenses - Provisions | | | 37 071.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 608 244.00 | |
GG - OPERATING RESULT (I - II) | | | 46 042.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 6 257.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 390.00 | 35.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 6 222.00 | | 110.00 |
HK Income tax | 5 910.00 | 2 237.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 799.00 | 497 136.00 | | 654 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 371.00 | 481 211.00 | | 615 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 428.00 | 15 926.00 | | 39 428.00 |
| |
| 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 | 533 557.00 | | 3 865.00 | 533 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 533 902.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 530 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402.00 | | | 3 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 275.00 | | 3 845.00 | 529 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 20.00 | 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 583.00 | 37 071.00 | 3 519.00 | 356 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 700.00 | 1 050.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 154.00 | 36 371.00 | 2 469.00 | 355 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | | 104.00 | 104.00 |
7B Total provisions for depreciation | 104.00 | | 104.00 | 104.00 |
7C Grand total | 104.00 | | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
| |
| 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 | 41 328.00 | 41 328.00 | | 41 328.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 67 735.00 | 67 735.00 | | 67 735.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 52 947.00 | 13 854.00 | 39 092.00 | 52 947.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VK Loans repaid during the year | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 903.00 | 76 883.00 | 20.00 | 76 903.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 648.00 | 112 556.00 | 39 092.00 | 151 648.00 |
