| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 431 492.00 | 32 091.00 | 399 401.00 | 431 492.00 |
AT Other tangible assets | 9 276.00 | 8 099.00 | 1 177.00 | 9 276.00 |
BB Receivables related to investments | 724 473.00 | 241 100.00 | 483 373.00 | 724 473.00 |
BJ TOTAL (I) | 1 302 720.00 | 286 290.00 | 1 016 430.00 | 1 302 720.00 |
BN Goods in progress | 3 650 519.00 | | 3 650 519.00 | 3 650 519.00 |
BX Customers and related accounts | 363 863.00 | | 363 863.00 | 363 863.00 |
BZ Other receivables | 462 334.00 | | 462 334.00 | 462 334.00 |
CD Marketable securities | 56 052.00 | | 56 052.00 | 56 052.00 |
CF Cash and cash equivalents | 1 175 392.00 | | 1 175 392.00 | 1 175 392.00 |
CH Prepaid expenses | 123 576.00 | | 123 576.00 | 123 576.00 |
CJ TOTAL (II) | 5 831 736.00 | | 5 831 736.00 | 5 831 736.00 |
CO Grand total (0 to V) | 7 134 456.00 | 286 290.00 | 6 848 166.00 | 7 134 456.00 |
CU Other investments | 137 480.00 | 5 000.00 | 132 480.00 | 137 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 5 581.00 | 5 352.00 | | 5 581.00 |
DG Other reserves | 79 774.00 | 75 418.00 | | 79 774.00 |
DH Retained earnings | 1 421 187.00 | 1 491 187.00 | | 1 421 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 344.00 | 4 585.00 | | 134 344.00 |
DL TOTAL (I) | 2 438 886.00 | 2 374 542.00 | | 2 438 886.00 |
DU Loans and Debts from Credit Institutions (3) | 727 367.00 | 1 277 483.00 | | 727 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 049.00 | 60 499.00 | | 79 049.00 |
DX Trade payables and related accounts | 2 507 980.00 | 2 629 367.00 | | 2 507 980.00 |
DY Tax and social security liabilities | 230 971.00 | 560 319.00 | | 230 971.00 |
EA Other liabilities | 5 163.00 | 300 000.00 | | 5 163.00 |
EB Prepaid income (2) | 858 750.00 | 4 036 208.00 | | 858 750.00 |
EC TOTAL (IV) | 4 409 280.00 | 8 863 876.00 | | 4 409 280.00 |
EE Grand total (I to V) | 6 848 166.00 | 11 238 418.00 | | 6 848 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 236 657.00 | |
FG Production sold - services | | | 36 565.00 | |
FJ Net sales | | | 6 273 222.00 | |
FM Inventory production | | | -2 366 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 247.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 045 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 073 047.00 | |
FW Other purchases and external expenses | | | 417 363.00 | |
FX Taxes, duties, and similar payments | | | 85 648.00 | |
FY Salaries and Wages | | | 119 780.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 729 527.00 | |
GG - OPERATING RESULT (I - II) | | | 316 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 852.00 | |
GP Total financial income (V) | | | 7 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 500.00 | |
GR Interest and similar expenses | | | 30 539.00 | |
GU Total financial expenses (VI) | | | 79 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 238.00 | | |
HB Exceptional income from capital transactions | 4 820.00 | 12 682.00 | | 4 820.00 |
HD Total exceptional income (VII) | 4 820.00 | 16 920.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 55 000.00 | 564.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 9 083.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 58 300.00 | 9 647.00 | | 58 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 480.00 | 7 274.00 | | -53 480.00 |
HK Income tax | 57 341.00 | 1 140.00 | | 57 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 551.00 | 4 609 259.00 | | 4 058 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 207.00 | 4 604 674.00 | | 3 924 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 344.00 | 4 585.00 | | 134 344.00 |
HP References: Equipment leasing | 9 262.00 | 15 421.00 | | 9 262.00 |
| |
| 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 | 1 316 747.00 | | | 1 316 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 953.00 | |
I4 DECREASES Grand Total | | | 1 302 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 980.00 | | | 441 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 619.00 | | | 873 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 116.00 | 16 734.00 | 3 660.00 | 27 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | 1 149.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 967.00 | 16 734.00 | 2 511.00 | 25 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 049.00 | 79 049.00 | | 79 049.00 |
8B Suppliers and Related Accounts | 2 507 980.00 | 2 507 980.00 | | 2 507 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 134.00 | 236 134.00 | | 236 134.00 |
8L Deferred income | 858 750.00 | 858 750.00 | | 858 750.00 |
UL Receivables related to investments | 724 473.00 | 724 473.00 | | 724 473.00 |
UY Staff and related accounts | 363 863.00 | | | 363 863.00 |
VG Loans with a maturity of up to one year at origin | 343 901.00 | 343 901.00 | | 343 901.00 |
VH Loans with a maturity of more than one year at origin | 383 465.00 | 24 368.00 | 105 646.00 | 383 465.00 |
VK Loans repaid during the year | 23 602.00 | | | 23 602.00 |
VS Prepaid expenses | 123 576.00 | | | 123 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 245.00 | 949 773.00 | 724 473.00 | 1 674 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 280.00 | 4 050 183.00 | 105 646.00 | 4 409 280.00 |
