| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 326 163.00 | 14 759 344.00 | 566 819.00 | 15 326 163.00 |
AT Other tangible assets | 2 075.00 | 2 075.00 | | 2 075.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 329 838.00 | 14 761 419.00 | 568 419.00 | 15 329 838.00 |
BX Customers and related accounts | 744 049.00 | | 744 049.00 | 744 049.00 |
BZ Other receivables | 71 654.00 | | 71 654.00 | 71 654.00 |
CF Cash and cash equivalents | 305 420.00 | | 305 420.00 | 305 420.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 121 348.00 | | 1 121 348.00 | 1 121 348.00 |
CO Grand total (0 to V) | 16 451 185.00 | 14 761 419.00 | 1 689 767.00 | 16 451 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -59 046.00 | -853 406.00 | | -59 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 794 361.00 | | 14 166.00 |
DL TOTAL (I) | -36 629.00 | -50 795.00 | | -36 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 774.00 | 216 783.00 | | 1 281 774.00 |
DX Trade payables and related accounts | 186 163.00 | 965 557.00 | | 186 163.00 |
DY Tax and social security liabilities | 220 290.00 | 297 294.00 | | 220 290.00 |
EA Other liabilities | 38 168.00 | 24 370.00 | | 38 168.00 |
EC TOTAL (IV) | 1 726 396.00 | 1 504 004.00 | | 1 726 396.00 |
EE Grand total (I to V) | 1 689 767.00 | 1 453 209.00 | | 1 689 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 404 236.00 | 92 568.00 | 5 496 804.00 | 5 404 236.00 |
FJ Net sales | 5 404 236.00 | 92 568.00 | 5 496 804.00 | 5 404 236.00 |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 5 498 288.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FW Other purchases and external expenses | | | 270 965.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 100 718.00 | |
FZ Social Security Contributions | | | 41 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 313.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 5 415 020.00 | |
GG - OPERATING RESULT (I - II) | | | 83 268.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 69 261.00 | |
GU Total financial expenses (VI) | | | 69 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 447.00 | 5 813 763.00 | | 5 498 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 282.00 | 5 019 402.00 | | 5 484 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166.00 | 794 361.00 | | 14 166.00 |
| |
| 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 | 14 799 228.00 | 530 610.00 | | 14 799 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 329 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 328 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 797 628.00 | 530 610.00 | | 14 797 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 505 106.00 | 256 313.00 | | 14 505 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505 106.00 | 256 313.00 | | 14 505 106.00 |
| |
| 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 | 186 163.00 | 186 163.00 | | 186 163.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 33 251.00 | 33 251.00 | | 33 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 168.00 | 38 168.00 | | 38 168.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 744 049.00 | | | 744 049.00 |
VB VAT | 21 934.00 | | | 21 934.00 |
VC Group and associates | 4 350.00 | | | 4 350.00 |
VI Group and Associates | 1 281 774.00 | 1 281 774.00 | | 1 281 774.00 |
VM Income taxes | 45 291.00 | | | 45 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 528.00 | 817 528.00 | | 817 528.00 |
VW VAT | 179 265.00 | 179 265.00 | | 179 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 396.00 | 1 726 396.00 | | 1 726 396.00 |
