| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 381.00 | 3 398.00 | 1 982.00 | 5 381.00 |
AH Goodwill | 201 469.00 | | 201 469.00 | 201 469.00 |
AJ Other Intangible Assets | 9 614.00 | 2 506.00 | 7 107.00 | 9 614.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 743 493.00 | 622 010.00 | 121 482.00 | 743 493.00 |
AR Technical installations, industrial equipment and tools | 138 670.00 | 102 237.00 | 36 433.00 | 138 670.00 |
AT Other tangible assets | 526 970.00 | 267 286.00 | 259 684.00 | 526 970.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 1 642 817.00 | 997 439.00 | 645 377.00 | 1 642 817.00 |
BL Raw materials, supplies | | | | |
BT Goods | 641 497.00 | 32 659.00 | 608 838.00 | 641 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 979.00 | | 334 979.00 | 334 979.00 |
BZ Other receivables | 402 339.00 | | 402 339.00 | 402 339.00 |
CF Cash and cash equivalents | 195 840.00 | | 195 840.00 | 195 840.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 1 582 626.00 | 32 659.00 | 1 549 967.00 | 1 582 626.00 |
CO Grand total (0 to V) | 3 225 443.00 | 1 030 098.00 | 2 195 344.00 | 3 225 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 314 874.00 | 297 707.00 | | 314 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 541.00 | 17 167.00 | | 141 541.00 |
DL TOTAL (I) | 786 416.00 | 644 874.00 | | 786 416.00 |
DU Loans and Debts from Credit Institutions (3) | 528 253.00 | 734 513.00 | | 528 253.00 |
DX Trade payables and related accounts | 670 229.00 | 399 632.00 | | 670 229.00 |
DY Tax and social security liabilities | 199 164.00 | 239 850.00 | | 199 164.00 |
EA Other liabilities | 11 280.00 | 37 809.00 | | 11 280.00 |
EC TOTAL (IV) | 1 408 928.00 | 1 411 806.00 | | 1 408 928.00 |
EE Grand total (I to V) | 2 195 344.00 | 2 056 681.00 | | 2 195 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 578 720.00 | | 4 578 720.00 | 4 578 720.00 |
FD Production sold - goods | 6 346.00 | | 6 346.00 | 6 346.00 |
FG Production sold - services | 1 508 761.00 | | 1 508 761.00 | 1 508 761.00 |
FJ Net sales | 6 093 829.00 | | 6 093 829.00 | 6 093 829.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 460.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 6 124 223.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 061.00 | |
FT Inventory change (goods) | | | -74 033.00 | |
FU Purchases of raw materials and other supplies | | | 62 994.00 | |
FV Inventory change (raw materials and supplies) | | | -14 517.00 | |
FW Other purchases and external expenses | | | 878 790.00 | |
FX Taxes, duties, and similar payments | | | 31 059.00 | |
FY Salaries and Wages | | | 649 046.00 | |
FZ Social Security Contributions | | | 238 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 659.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 5 943 796.00 | |
GG - OPERATING RESULT (I - II) | | | 180 426.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 980.00 | 31 257.00 | | 71 980.00 |
HD Total exceptional income (VII) | 71 980.00 | 31 257.00 | | 71 980.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 47 743.00 | 10 748.00 | | 47 743.00 |
HH Total exceptional expenses (VIII) | 49 378.00 | 10 748.00 | | 49 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 601.00 | 20 509.00 | | 22 601.00 |
HK Income tax | 56 268.00 | 1 920.00 | | 56 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 747.00 | 7 091 955.00 | | 6 197 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 206.00 | 7 074 788.00 | | 6 056 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 541.00 | 17 167.00 | | 141 541.00 |
HP References: Equipment leasing | 8 762.00 | 9 166.00 | | 8 762.00 |
| |
| 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 | 670 229.00 | 670 229.00 | | 670 229.00 |
8C Staff and Related Accounts | 70 345.00 | 70 345.00 | | 70 345.00 |
8D Social Security and Other Social Organizations | 50 905.00 | 50 905.00 | | 50 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UT Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
UX Other trade receivables | 334 980.00 | 334 980.00 | | 334 980.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VC Group and associates | 132 938.00 | 132 938.00 | | 132 938.00 |
VG Loans with a maturity of up to one year at origin | 185 935.00 | 185 935.00 | | 185 935.00 |
VH Loans with a maturity of more than one year at origin | 342 319.00 | 203 325.00 | 138 994.00 | 342 319.00 |
VM Income taxes | 22 887.00 | 22 887.00 | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 309.00 | 25 309.00 | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 049.00 | 225 049.00 | | 225 049.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 284.00 | 744 199.00 | 17 084.00 | 761 284.00 |
VW VAT | 52 606.00 | 52 606.00 | | 52 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 928.00 | 1 269 935.00 | 138 994.00 | 1 408 928.00 |
