| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 28 750.00 | 18 057.00 | 10 693.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 572 132.00 | 130 505.00 | 441 627.00 | 572 132.00 |
AT Other tangible assets | 133 785.00 | 42 346.00 | 91 439.00 | 133 785.00 |
AV Fixed assets in progress | 19 817.00 | | 19 817.00 | 19 817.00 |
BF Loans | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 775 020.00 | 190 908.00 | 584 113.00 | 775 020.00 |
BL Raw materials, supplies | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 2 010 433.00 | | 2 010 433.00 | 2 010 433.00 |
BZ Other receivables | 315 734.00 | | 315 734.00 | 315 734.00 |
CF Cash and cash equivalents | 152 869.00 | | 152 869.00 | 152 869.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 557 065.00 | | 2 557 065.00 | 2 557 065.00 |
CO Grand total (0 to V) | 3 332 085.00 | 190 908.00 | 3 141 178.00 | 3 332 085.00 |
CP Shares due in less than one year | 20 536.00 | | | 20 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 309.00 | | 6 000.00 |
DH Retained earnings | 99 350.00 | 50 078.00 | | 99 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 575.00 | 53 963.00 | | 61 575.00 |
DL TOTAL (I) | 226 925.00 | 165 350.00 | | 226 925.00 |
DU Loans and Debts from Credit Institutions (3) | 693 716.00 | 145 796.00 | | 693 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 495.00 | 421 700.00 | | 788 495.00 |
DX Trade payables and related accounts | 806 073.00 | 1 020 424.00 | | 806 073.00 |
DY Tax and social security liabilities | 505 669.00 | 319 403.00 | | 505 669.00 |
EA Other liabilities | 120 300.00 | | | 120 300.00 |
EC TOTAL (IV) | 2 914 252.00 | 1 907 323.00 | | 2 914 252.00 |
EE Grand total (I to V) | 3 141 178.00 | 2 072 673.00 | | 3 141 178.00 |
EG Accrued income and payables due within one year | 2 304 607.00 | 1 800 937.00 | | 2 304 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 667 609.00 | | 2 667 609.00 | 2 667 609.00 |
FJ Net sales | 2 667 609.00 | | 2 667 609.00 | 2 667 609.00 |
FN Capitalized production | | | 19 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 694 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 825.00 | |
FV Inventory change (raw materials and supplies) | | | -67 200.00 | |
FW Other purchases and external expenses | | | 482 142.00 | |
FX Taxes, duties, and similar payments | | | 15 646.00 | |
FY Salaries and Wages | | | 588 116.00 | |
FZ Social Security Contributions | | | 294 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 439.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 610 906.00 | |
GG - OPERATING RESULT (I - II) | | | 83 799.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 17 837.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 489.00 | 4 300.00 | | 6 489.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 5 459.00 | 12 379.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 777.00 | 1 489 748.00 | | 2 695 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 202.00 | 1 435 785.00 | | 2 634 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 575.00 | 53 963.00 | | 61 575.00 |
| |
| 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 | 382 217.00 | | 392 804.00 | 382 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 536.00 | |
I4 DECREASES Grand Total | | | 775 020.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 934.00 | | 13 816.00 | 14 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 283.00 | | 358 451.00 | 367 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 469.00 | 111 439.00 | | 79 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 16 990.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 402.00 | 94 449.00 | | 78 402.00 |
| |
| 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 | 806 073.00 | 806 073.00 | | 806 073.00 |
8C Staff and Related Accounts | 39 468.00 | 39 468.00 | | 39 468.00 |
8D Social Security and Other Social Organizations | 102 651.00 | 102 651.00 | | 102 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 300.00 | 120 300.00 | | 120 300.00 |
UP Loans | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 010 433.00 | | | 2 010 433.00 |
VB VAT | 123 803.00 | | | 123 803.00 |
VC Group and associates | 42 109.00 | | | 42 109.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 690 059.00 | 80 414.00 | 476 927.00 | 690 059.00 |
VI Group and Associates | 788 495.00 | 788 495.00 | | 788 495.00 |
VJ Loans taken out during the year | 586 962.00 | | | 586 962.00 |
VK Loans repaid during the year | 42 698.00 | | | 42 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 821.00 | | | 149 821.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 732.00 | 2 346 732.00 | | 2 346 732.00 |
VW VAT | 359 366.00 | 359 366.00 | | 359 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 252.00 | 2 304 607.00 | 476 927.00 | 2 914 252.00 |
