| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 249.00 | 3 249.00 | | 3 249.00 |
AP Buildings | 123 117.00 | 70 488.00 | 52 629.00 | 123 117.00 |
AR Technical installations, industrial equipment and tools | 851 454.00 | 573 499.00 | 277 955.00 | 851 454.00 |
AT Other tangible assets | 13 729.00 | 3 495.00 | 10 234.00 | 13 729.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 998 581.00 | 657 732.00 | 340 849.00 | 998 581.00 |
BL Raw materials, supplies | 253 705.00 | | 253 705.00 | 253 705.00 |
BR Intermediate and finished products | 58 598.00 | | 58 598.00 | 58 598.00 |
BX Customers and related accounts | 966 858.00 | 5 770.00 | 961 088.00 | 966 858.00 |
BZ Other receivables | 263 741.00 | | 263 741.00 | 263 741.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 405 807.00 | | 405 807.00 | 405 807.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 953 432.00 | 5 770.00 | 1 947 662.00 | 1 953 432.00 |
CO Grand total (0 to V) | 2 952 013.00 | 663 502.00 | 2 288 511.00 | 2 952 013.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 146 620.00 | | | 146 620.00 |
DH Retained earnings | | -39 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 470.00 | 206 465.00 | | 72 470.00 |
DJ Investment subsidies | 75 083.00 | 90 760.00 | | 75 083.00 |
DL TOTAL (I) | 514 174.00 | 457 381.00 | | 514 174.00 |
DU Loans and Debts from Credit Institutions (3) | 529 212.00 | 490 572.00 | | 529 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 819.00 | 100 079.00 | | 54 819.00 |
DW Advances and down payments received on current orders | 216 000.00 | | | 216 000.00 |
DX Trade payables and related accounts | 933 856.00 | 783 280.00 | | 933 856.00 |
DY Tax and social security liabilities | 40 372.00 | 115 845.00 | | 40 372.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 774 336.00 | 1 489 851.00 | | 1 774 336.00 |
EE Grand total (I to V) | 2 288 511.00 | 1 947 233.00 | | 2 288 511.00 |
EG Accrued income and payables due within one year | 1 640 535.00 | 1 392 753.00 | | 1 640 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 810.00 | | 259 810.00 | 259 810.00 |
FD Production sold - goods | 3 642 538.00 | | 3 642 538.00 | 3 642 538.00 |
FG Production sold - services | 254 288.00 | | 254 288.00 | 254 288.00 |
FJ Net sales | 4 156 637.00 | | 4 156 637.00 | 4 156 637.00 |
FM Inventory production | | | 39 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 4 202 479.00 | |
FS Purchases of goods (including customs duties) | | | 257 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 693.00 | |
FV Inventory change (raw materials and supplies) | | | 69 390.00 | |
FW Other purchases and external expenses | | | 452 466.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 54 410.00 | |
FZ Social Security Contributions | | | 14 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 770.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 104 927.00 | |
GG - OPERATING RESULT (I - II) | | | 97 551.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | 1 316.00 | | 5 063.00 |
HA Exceptional income from management transactions | 14 464.00 | | | 14 464.00 |
HB Exceptional income from capital transactions | 15 676.00 | 15 676.00 | | 15 676.00 |
HD Total exceptional income (VII) | 30 140.00 | 15 676.00 | | 30 140.00 |
HE Exceptional expenses on management operations | 8 129.00 | 140.00 | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 140.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 011.00 | 15 536.00 | | 22 011.00 |
HK Income tax | 35 567.00 | 82 375.00 | | 35 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 620.00 | 4 056 186.00 | | 4 232 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 149.00 | 3 849 720.00 | | 4 160 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 470.00 | 206 465.00 | | 72 470.00 |
| |
| 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 | 928 818.00 | | 69 763.00 | 928 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 998 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 539.00 | | 69 763.00 | 918 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 425.00 | 112 307.00 | | 545 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 176.00 | 112 307.00 | | 535 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 770.00 | | |
7B Total provisions for depreciation | | 5 770.00 | | |
7C Grand total | | 5 770.00 | | |
| |
| 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 | 933 856.00 | 933 856.00 | | 933 856.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8E Income Taxes | 15 365.00 | 15 365.00 | | 15 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 075.00 | 216 075.00 | | 216 075.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 960 511.00 | | | 960 511.00 |
VA Doubtful or disputed receivables | 6 347.00 | | | 6 347.00 |
VB VAT | 20 462.00 | | | 20 462.00 |
VH Loans with a maturity of more than one year at origin | 529 213.00 | 445 412.00 | 83 801.00 | 529 213.00 |
VI Group and Associates | 54 820.00 | 4 820.00 | 50 000.00 | 54 820.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 163 360.00 | | | 163 360.00 |
VN Other taxes, similar payments | 1 615.00 | | | 1 615.00 |
VP Miscellaneous | 22 625.00 | | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 439.00 | | | 219 439.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 352.00 | 1 188 556.00 | 46 796.00 | 1 235 352.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 337.00 | 1 640 536.00 | 133 801.00 | 1 774 337.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
