| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 579 733.00 | 243 449.00 | 336 284.00 | 579 733.00 |
AR Technical installations, industrial equipment and tools | 637 430.00 | 541 289.00 | 96 140.00 | 637 430.00 |
AT Other tangible assets | 29 594.00 | 28 771.00 | 823.00 | 29 594.00 |
AV Fixed assets in progress | 19 721.00 | | 19 721.00 | 19 721.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 1 278 320.00 | 813 509.00 | 464 810.00 | 1 278 320.00 |
BL Raw materials, supplies | 54 877.00 | | 54 877.00 | 54 877.00 |
BV Advances and down payments on orders | 5 881.00 | | 5 881.00 | 5 881.00 |
BX Customers and related accounts | 1 487 868.00 | | 1 487 868.00 | 1 487 868.00 |
BZ Other receivables | 1 646 339.00 | | 1 646 339.00 | 1 646 339.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 767 129.00 | | 767 129.00 | 767 129.00 |
CJ TOTAL (II) | 3 969 385.00 | | 3 969 385.00 | 3 969 385.00 |
CO Grand total (0 to V) | 5 247 706.00 | 813 509.00 | 4 434 196.00 | 5 247 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 162 477.00 | 25 013.00 | | 162 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 605.00 | 137 464.00 | | 128 605.00 |
DL TOTAL (I) | 313 082.00 | 184 477.00 | | 313 082.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400.00 | 375.00 | | 14 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 033 686.00 | | |
DX Trade payables and related accounts | 2 001 576.00 | 1 441 238.00 | | 2 001 576.00 |
DY Tax and social security liabilities | 348 187.00 | 327 619.00 | | 348 187.00 |
EA Other liabilities | 1 756 949.00 | | | 1 756 949.00 |
EC TOTAL (IV) | 4 121 113.00 | 3 802 919.00 | | 4 121 113.00 |
EE Grand total (I to V) | 4 434 196.00 | 3 987 396.00 | | 4 434 196.00 |
EG Accrued income and payables due within one year | | 3 802 919.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 155.00 | | 7 155.00 | 7 155.00 |
FG Production sold - services | 5 235 918.00 | | 5 235 918.00 | 5 235 918.00 |
FJ Net sales | 5 243 073.00 | | 5 243 073.00 | 5 243 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 932.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 272 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 825.00 | |
FV Inventory change (raw materials and supplies) | | | -6 916.00 | |
FW Other purchases and external expenses | | | 1 182 934.00 | |
FX Taxes, duties, and similar payments | | | 57 557.00 | |
FY Salaries and Wages | | | 1 473 986.00 | |
FZ Social Security Contributions | | | 528 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 726.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 5 048 477.00 | |
GG - OPERATING RESULT (I - II) | | | 223 545.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 45 211.00 | |
GU Total financial expenses (VI) | | | 45 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 395.00 | | | 11 395.00 |
HB Exceptional income from capital transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 16 745.00 | | | 16 745.00 |
HE Exceptional expenses on management operations | 19 753.00 | 15 443.00 | | 19 753.00 |
HF Exceptional expenses on capital transactions | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 26 438.00 | 15 443.00 | | 26 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | -15 443.00 | | -9 692.00 |
HK Income tax | 46 368.00 | 53 514.00 | | 46 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 100.00 | 5 313 893.00 | | 5 295 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 494.00 | 5 176 429.00 | | 5 166 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 605.00 | 137 463.00 | | 128 605.00 |
| |
| 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 | 1 271 920.00 | | 18 725.00 | 1 271 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 12 324.00 | 1 278 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 324.00 | 1 266 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 081.00 | | 19 724.00 | 1 259 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | -999.00 | 12 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 423.00 | 106 727.00 | 5 640.00 | 712 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 423.00 | 106 727.00 | 5 640.00 | 712 423.00 |
| |
| 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 | 2 001 576.00 | 2 001 576.00 | | 2 001 576.00 |
8C Staff and Related Accounts | 159 939.00 | 159 939.00 | | 159 939.00 |
8D Social Security and Other Social Organizations | 157 597.00 | 157 597.00 | | 157 597.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 1 487 868.00 | 1 487 868.00 | | 1 487 868.00 |
UY Staff and related accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 297 646.00 | 297 646.00 | | 297 646.00 |
VC Group and associates | 1 296 206.00 | 1 296 206.00 | | 1 296 206.00 |
VG Loans with a maturity of up to one year at origin | 14 401.00 | 14 401.00 | | 14 401.00 |
VI Group and Associates | 1 756 950.00 | 1 756 950.00 | | 1 756 950.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 804.00 | 38 804.00 | | 38 804.00 |
VS Prepaid expenses | 767 130.00 | 767 130.00 | | 767 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 226.00 | 3 913 226.00 | | 3 913 226.00 |
VW VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 114.00 | 4 121 114.00 | | 4 121 114.00 |
