| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 950.00 | | 11 950.00 | 11 950.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 19 290.00 | 15 189.00 | 34 479.00 |
AT Other tangible assets | 20 072.00 | 13 300.00 | 6 772.00 | 20 072.00 |
AV Fixed assets in progress | 15 492.00 | | 15 492.00 | 15 492.00 |
BJ TOTAL (I) | 228 893.00 | 39 490.00 | 189 403.00 | 228 893.00 |
BL Raw materials, supplies | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 156 169.00 | 9 326.00 | 146 843.00 | 156 169.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CF Cash and cash equivalents | 68 288.00 | | 68 288.00 | 68 288.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 268 629.00 | 9 326.00 | 259 302.00 | 268 629.00 |
CO Grand total (0 to V) | 497 522.00 | 48 817.00 | 448 705.00 | 497 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 36 239.00 | 9 861.00 | | 36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | 58 128.00 | | 10 299.00 |
DL TOTAL (I) | 56 988.00 | 78 439.00 | | 56 988.00 |
DU Loans and Debts from Credit Institutions (3) | 82 234.00 | 61 694.00 | | 82 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 274.00 | 484.00 | | 24 274.00 |
DW Advances and down payments received on current orders | 89 351.00 | 50 090.00 | | 89 351.00 |
DX Trade payables and related accounts | 94 925.00 | 139 789.00 | | 94 925.00 |
DY Tax and social security liabilities | 86 603.00 | 40 127.00 | | 86 603.00 |
EA Other liabilities | 14 331.00 | 2 605.00 | | 14 331.00 |
EC TOTAL (IV) | 391 717.00 | 294 788.00 | | 391 717.00 |
EE Grand total (I to V) | 448 705.00 | 373 227.00 | | 448 705.00 |
EG Accrued income and payables due within one year | 295 857.00 | 266 864.00 | | 295 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 415.00 | |
FJ Net sales | | | 594 415.00 | |
FN Capitalized production | | | 15 492.00 | |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 629 978.00 | |
FU Purchases of raw materials and other supplies | | | 208 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 133 576.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 182 165.00 | |
FZ Social Security Contributions | | | 54 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 31 292.00 | |
GF Total Operating Expenses (II) | | | 616 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -45.00 | 189.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 189.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -189.00 | | 45.00 |
HK Income tax | 1 809.00 | 5 557.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 978.00 | 703 086.00 | | 629 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 680.00 | 644 958.00 | | 619 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | 58 128.00 | | 10 299.00 |
| |
| 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 | 205 278.00 | | 29 038.00 | 205 278.00 |
I4 DECREASES Grand Total | | 5 424.00 | 228 893.00 | |
IO DECREASES Total including other intangible assets | | | 158 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 424.00 | 70 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 850.00 | | | 158 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 428.00 | | 29 038.00 | 46 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 590.00 | 5 324.00 | 5 424.00 | 39 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 342.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 032.00 | 4 981.00 | 5 424.00 | 33 032.00 |
| |
| 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 | 94 925.00 | 94 925.00 | | 94 925.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 58 375.00 | 58 375.00 | | 58 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
UX Other trade receivables | 146 674.00 | 146 674.00 | | 146 674.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 9 495.00 | 9 495.00 | | 9 495.00 |
VB VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VH Loans with a maturity of more than one year at origin | 82 234.00 | 75 724.00 | 6 509.00 | 82 234.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 683.00 | | | 29 683.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 220.00 | 178 220.00 | | 178 220.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 366.00 | 295 857.00 | 6 509.00 | 302 366.00 |
