| |
| 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 | 349 914.00 | 220 172.00 | 129 741.00 | 349 914.00 |
AT Other tangible assets | 83 697.00 | 47 329.00 | 36 368.00 | 83 697.00 |
BB Receivables related to investments | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 442 153.00 | 267 501.00 | 174 651.00 | 442 153.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 1 946 864.00 | 86 706.00 | 1 860 158.00 | 1 946 864.00 |
BZ Other receivables | 106 153.00 | | 106 153.00 | 106 153.00 |
CF Cash and cash equivalents | 401 911.00 | | 401 911.00 | 401 911.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 2 483 276.00 | 86 706.00 | 2 396 570.00 | 2 483 276.00 |
CO Grand total (0 to V) | 2 925 430.00 | 354 208.00 | 2 571 222.00 | 2 925 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 162 094.00 | 162 094.00 | | 162 094.00 |
DH Retained earnings | -28 711.00 | | | -28 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 241.00 | -28 711.00 | | 236 241.00 |
DJ Investment subsidies | | 5 504.00 | | |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 412 579.00 | 181 787.00 | | 412 579.00 |
DP Provisions for Risks | 87 022.00 | 41 193.00 | | 87 022.00 |
DQ Provisions for Expenses | 16 720.00 | | | 16 720.00 |
DR TOTAL (IV) | 103 742.00 | 41 193.00 | | 103 742.00 |
DU Loans and Debts from Credit Institutions (3) | 406 038.00 | 73 288.00 | | 406 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 424.00 | 16 777.00 | | 18 424.00 |
DX Trade payables and related accounts | 905 480.00 | 510 135.00 | | 905 480.00 |
DY Tax and social security liabilities | 643 083.00 | 249 618.00 | | 643 083.00 |
EA Other liabilities | 81 873.00 | 53 283.00 | | 81 873.00 |
EC TOTAL (IV) | 2 054 900.00 | 903 103.00 | | 2 054 900.00 |
EE Grand total (I to V) | 2 571 222.00 | 1 126 084.00 | | 2 571 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 326.00 | |
FD Production sold - goods | | | 6 623 719.00 | |
FJ Net sales | | | 6 625 045.00 | |
FM Inventory production | | | -13 510.00 | |
FO Operating subsidies | | | 2 894.00 | |
FQ Other income | | | 77 307.00 | |
FR Total operating income (I) | | | 6 691 737.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 259.00 | |
FV Inventory change (raw materials and supplies) | | | 4 730.00 | |
FW Other purchases and external expenses | | | 3 295 428.00 | |
FX Taxes, duties, and similar payments | | | 38 118.00 | |
FY Salaries and Wages | | | 875 202.00 | |
FZ Social Security Contributions | | | 340 804.00 | |
GB Operating Expenses - Provisions | | | 131 493.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 385 632.00 | |
GG - OPERATING RESULT (I - II) | | | 301 423.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 558.00 | 6 769.00 | | 29 558.00 |
HH Total exceptional expenses (VIII) | 34 651.00 | 833.00 | | 34 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | 5 936.00 | | -5 092.00 |
HK Income tax | 58 617.00 | -300.00 | | 58 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 778.00 | 3 431 983.00 | | 6 691 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 537.00 | 3 460 694.00 | | 6 455 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 241.00 | -28 711.00 | | 236 241.00 |
| |
| 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 | 449 717.00 | | | 449 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | | 442 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 666.00 | | | 441 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 710.00 | 93 592.00 | 133 800.00 | 307 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 710.00 | 93 592.00 | 133 800.00 | 307 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 55.00 | | |
7C Grand total | | 55.00 | | |
UJ - Exceptional | | 55.00 | | |
| |
| 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 | 17 083.00 | 5 000.00 | 12 083.00 | 17 083.00 |
8B Suppliers and Related Accounts | 905 481.00 | 905 481.00 | | 905 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 215.00 | 83 215.00 | | 83 215.00 |
UL Receivables related to investments | 2 657.00 | | | 2 657.00 |
UT Other financial assets | 58 751.00 | | | 58 751.00 |
UX Other trade receivables | 1 946 865.00 | | | 1 946 865.00 |
VG Loans with a maturity of up to one year at origin | 328 760.00 | 328 760.00 | | 328 760.00 |
VH Loans with a maturity of more than one year at origin | 77 278.00 | 22 782.00 | 54 496.00 | 77 278.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 62 947.00 | | | 62 947.00 |
VP Miscellaneous | 106 154.00 | | | 106 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 083.00 | 643 083.00 | | 643 083.00 |
VS Prepaid expenses | 10 606.00 | | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 157.00 | 1 959 577.00 | 112 579.00 | 2 072 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 900.00 | 1 988 321.00 | 66 579.00 | 2 054 900.00 |
