| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 346 379.00 | 339 721.00 | 6 659.00 | 346 379.00 |
AT Other tangible assets | 97 040.00 | 91 473.00 | 5 566.00 | 97 040.00 |
AV Fixed assets in progress | 28 432.00 | | 28 432.00 | 28 432.00 |
BJ TOTAL (I) | 478 722.00 | 438 065.00 | 40 657.00 | 478 722.00 |
BL Raw materials, supplies | 389 519.00 | | 389 519.00 | 389 519.00 |
BN Goods in progress | 87 047.00 | | 87 047.00 | 87 047.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 468 340.00 | | 468 340.00 | 468 340.00 |
BZ Other receivables | 3 039 491.00 | | 3 039 491.00 | 3 039 491.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 4 063 241.00 | | 4 063 241.00 | 4 063 241.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 4 541 966.00 | 438 065.00 | 4 103 901.00 | 4 541 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 396 199.00 | 396 199.00 | | 396 199.00 |
DH Retained earnings | 1 625 795.00 | 1 171 928.00 | | 1 625 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 108.00 | 453 867.00 | | 486 108.00 |
DL TOTAL (I) | 2 591 701.00 | 2 105 594.00 | | 2 591 701.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 210.00 | 6 240.00 | | 210.00 |
DX Trade payables and related accounts | 194 155.00 | 292 848.00 | | 194 155.00 |
DY Tax and social security liabilities | 338 070.00 | 374 734.00 | | 338 070.00 |
DZ Fixed asset liabilities and related accounts | 26 118.00 | | | 26 118.00 |
EA Other liabilities | 953 464.00 | 780 851.00 | | 953 464.00 |
EC TOTAL (IV) | 1 512 200.00 | 1 454 673.00 | | 1 512 200.00 |
ED (V) | | 154.00 | | |
EE Grand total (I to V) | 4 103 901.00 | 3 560 421.00 | | 4 103 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 130 404.00 | 91 025.00 | 2 221 428.00 | 2 130 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 130 404.00 | 91 025.00 | 2 221 428.00 | 2 130 404.00 |
FM Inventory production | | | 30 148.00 | |
FO Operating subsidies | | | 168.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 251 872.00 | |
FU Purchases of raw materials and other supplies | | | 508 216.00 | |
FV Inventory change (raw materials and supplies) | | | -12 186.00 | |
FW Other purchases and external expenses | | | 385 569.00 | |
FX Taxes, duties, and similar payments | | | 29 339.00 | |
FY Salaries and Wages | | | 437 417.00 | |
FZ Social Security Contributions | | | 185 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 1 544 077.00 | |
GG - OPERATING RESULT (I - II) | | | 707 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 994.00 | |
GN Positive exchange differences | | | 1 686.00 | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -1 578.00 | | 100.00 |
HJ Employee participation in company results | 53 730.00 | 40 444.00 | | 53 730.00 |
HK Income tax | 176 658.00 | 178 184.00 | | 176 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 652.00 | 2 483 299.00 | | 2 260 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 544.00 | 2 029 432.00 | | 1 774 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 108.00 | 453 867.00 | | 486 108.00 |
| |
| 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 | 459 264.00 | | 33 683.00 | 459 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I4 DECREASES Grand Total | | 14 226.00 | 478 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 226.00 | 471 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 393.00 | | 33 683.00 | 452 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 957.00 | 6 708.00 | 11 600.00 | 442 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 086.00 | 6 708.00 | 11 600.00 | 436 086.00 |
| |
| 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 | 194 155.00 | 194 155.00 | | 194 155.00 |
8C Staff and Related Accounts | 113 923.00 | 113 923.00 | | 113 923.00 |
8D Social Security and Other Social Organizations | 190 102.00 | 190 102.00 | | 190 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 468 340.00 | 468 340.00 | | 468 340.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
UZ Social Security, other social security organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VC Group and associates | 2 981 458.00 | 2 981 458.00 | | 2 981 458.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 939 964.00 | 939 964.00 | | 939 964.00 |
VP Miscellaneous | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 554.00 | 3 508 554.00 | | 3 508 554.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 990.00 | 1 511 990.00 | | 1 511 990.00 |
