| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 327 017.00 | 313 899.00 | 13 118.00 | 327 017.00 |
AT Other tangible assets | 21 628.00 | 18 203.00 | 3 425.00 | 21 628.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 349 576.00 | 332 500.00 | 17 075.00 | 349 576.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BN Goods in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
BR Intermediate and finished products | 28 400.00 | | 28 400.00 | 28 400.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 41 243.00 | | 41 243.00 | 41 243.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 29 926.00 | | 29 926.00 | 29 926.00 |
CH Prepaid expenses | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 157 763.00 | | 157 763.00 | 157 763.00 |
CO Grand total (0 to V) | 507 339.00 | 332 500.00 | 174 838.00 | 507 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 059.00 | 4 059.00 | | 4 059.00 |
DE Statutory or contractual reserves | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -25 175.00 | -30 961.00 | | -25 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | 5 786.00 | | 9 698.00 |
DL TOTAL (I) | 58 181.00 | 48 483.00 | | 58 181.00 |
DU Loans and Debts from Credit Institutions (3) | 70 062.00 | 51 417.00 | | 70 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 2 806.00 | | 1 684.00 |
DX Trade payables and related accounts | 38 265.00 | 22 022.00 | | 38 265.00 |
DY Tax and social security liabilities | 6 646.00 | 8 557.00 | | 6 646.00 |
EA Other liabilities | | 22 451.00 | | |
EC TOTAL (IV) | 116 657.00 | 107 253.00 | | 116 657.00 |
EE Grand total (I to V) | 174 838.00 | 155 737.00 | | 174 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 659.00 | 12 429.00 | | 56 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 752.00 | | 343 752.00 | 343 752.00 |
FG Production sold - services | 163 030.00 | | 163 030.00 | 163 030.00 |
FJ Net sales | 506 781.00 | | 506 781.00 | 506 781.00 |
FM Inventory production | | | -2 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 504 594.00 | |
FU Purchases of raw materials and other supplies | | | 97 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 259 238.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 97 201.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 602.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 485 393.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 919.00 | |
GU Total financial expenses (VI) | | | 9 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 011.00 | 511 909.00 | | 505 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 313.00 | 506 123.00 | | 495 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | 5 786.00 | | 9 698.00 |
| |
| 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 | 355 605.00 | | 9 032.00 | 355 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 15 062.00 | 349 576.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 062.00 | 348 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 675.00 | | 9 032.00 | 354 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 960.00 | 23 602.00 | 15 062.00 | 323 960.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 562.00 | 23 602.00 | 15 062.00 | 323 562.00 |
| |
| 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 | 38 265.00 | 38 265.00 | | 38 265.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 41 243.00 | 41 243.00 | | 41 243.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 57 219.00 | 57 219.00 | | 57 219.00 |
VH Loans with a maturity of more than one year at origin | 12 843.00 | 5 865.00 | 6 978.00 | 12 843.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 25 703.00 | | | 25 703.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 19 610.00 | 19 610.00 | | 19 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 508.00 | 72 508.00 | | 72 508.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 657.00 | 109 680.00 | 6 978.00 | 116 657.00 |
