| |
| 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 | 197 000.00 | 86 161.00 | 110 839.00 | 197 000.00 |
AT Other tangible assets | 8 498.00 | 4 667.00 | 3 831.00 | 8 498.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 498.00 | 90 828.00 | 115 670.00 | 206 498.00 |
BL Raw materials, supplies | 241 130.00 | | 241 130.00 | 241 130.00 |
BR Intermediate and finished products | 12 627.00 | | 12 627.00 | 12 627.00 |
BV Advances and down payments on orders | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 355 286.00 | 13 726.00 | 341 559.00 | 355 286.00 |
BZ Other receivables | 256 217.00 | | 256 217.00 | 256 217.00 |
CF Cash and cash equivalents | 143 838.00 | | 143 838.00 | 143 838.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 1 019 641.00 | 13 726.00 | 1 005 915.00 | 1 019 641.00 |
CO Grand total (0 to V) | 1 226 139.00 | 104 554.00 | 1 121 585.00 | 1 226 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 15 348.00 | 8 671.00 | | 15 348.00 |
DH Retained earnings | 109 972.00 | 69 758.00 | | 109 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 840.00 | 133 530.00 | | 243 840.00 |
DL TOTAL (I) | 483 160.00 | 325 960.00 | | 483 160.00 |
DN Conditional advances | 47 500.00 | 75 000.00 | | 47 500.00 |
DO TOTAL (II) | 47 500.00 | 75 000.00 | | 47 500.00 |
DQ Provisions for Expenses | 7 824.00 | 4 647.00 | | 7 824.00 |
DR TOTAL (IV) | 7 824.00 | 4 647.00 | | 7 824.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 130.00 | | 86.00 |
DX Trade payables and related accounts | 400 857.00 | 257 728.00 | | 400 857.00 |
DY Tax and social security liabilities | 169 398.00 | 124 895.00 | | 169 398.00 |
EA Other liabilities | 12 760.00 | 2 577.00 | | 12 760.00 |
EC TOTAL (IV) | 583 101.00 | 385 331.00 | | 583 101.00 |
EE Grand total (I to V) | 1 121 585.00 | 790 938.00 | | 1 121 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 238.00 | 2 838.00 | 14 076.00 | 11 238.00 |
FD Production sold - goods | 2 553 116.00 | 967 222.00 | 3 520 337.00 | 2 553 116.00 |
FG Production sold - services | 359 981.00 | 235.00 | 360 216.00 | 359 981.00 |
FJ Net sales | 2 924 334.00 | 970 295.00 | 3 894 629.00 | 2 924 334.00 |
FM Inventory production | | | 12 627.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 3 917 264.00 | |
FS Purchases of goods (including customs duties) | | | 217 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 875.00 | |
FV Inventory change (raw materials and supplies) | | | -97 327.00 | |
FW Other purchases and external expenses | | | 1 659 354.00 | |
FX Taxes, duties, and similar payments | | | 83 858.00 | |
FY Salaries and Wages | | | 249 147.00 | |
FZ Social Security Contributions | | | 97 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 3 555 959.00 | |
GG - OPERATING RESULT (I - II) | | | 361 305.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 3 451.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 3 451.00 | | 841.00 |
HE Exceptional expenses on management operations | 1 950.00 | 2 115.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 2 115.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 1 335.00 | | -1 109.00 |
HK Income tax | 118 388.00 | 64 713.00 | | 118 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 668.00 | 2 184 664.00 | | 3 920 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 829.00 | 2 051 134.00 | | 3 676 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 840.00 | 133 530.00 | | 243 840.00 |
| |
| 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 | 202 762.00 | | 3 737.00 | 202 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 206 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 062.00 | | 3 437.00 | 202 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 300.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 720.00 | 22 108.00 | | 68 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 720.00 | 22 108.00 | | 68 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 647.00 | 3 177.00 | | 4 647.00 |
6T Receivables | | 13 726.00 | | |
7B Total provisions for depreciation | | 13 726.00 | | |
7C Grand total | 4 647.00 | 16 904.00 | | 4 647.00 |
UE of which provisions and reversals: - Operating | | 16 904.00 | | |
| |
| 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 | 400 857.00 | 400 857.00 | | 400 857.00 |
8C Staff and Related Accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
8D Social Security and Other Social Organizations | 64 309.00 | 64 309.00 | | 64 309.00 |
8E Income Taxes | 46 648.00 | 46 648.00 | | 46 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 339 952.00 | | | 339 952.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 15 333.00 | | | 15 333.00 |
VB VAT | 73 903.00 | | | 73 903.00 |
VC Group and associates | 127 057.00 | | | 127 057.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 507.00 | 11 507.00 | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 874.00 | | | 50 874.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 827.00 | 615 827.00 | | 615 827.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 101.00 | 583 101.00 | | 583 101.00 |
