| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 75 206.00 | 48 712.00 | 26 493.00 | 75 206.00 |
AT Other tangible assets | 46 902.00 | 35 432.00 | 11 470.00 | 46 902.00 |
BB Receivables related to investments | 213 955.00 | | 213 955.00 | 213 955.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 337 958.00 | 85 868.00 | 252 090.00 | 337 958.00 |
BN Goods in progress | 777 392.00 | | 777 392.00 | 777 392.00 |
BR Intermediate and finished products | 745 946.00 | | 745 946.00 | 745 946.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 75 365.00 | 2 433.00 | 72 932.00 | 75 365.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 118 450.00 | | 118 450.00 | 118 450.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 1 725 079.00 | 2 433.00 | 1 722 646.00 | 1 725 079.00 |
CO Grand total (0 to V) | 2 063 037.00 | 88 301.00 | 1 974 736.00 | 2 063 037.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 053 981.00 | 1 275 384.00 | | 1 053 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 696.00 | -221 403.00 | | 97 696.00 |
DL TOTAL (I) | 1 341 677.00 | 1 243 981.00 | | 1 341 677.00 |
DU Loans and Debts from Credit Institutions (3) | 457 350.00 | 570 174.00 | | 457 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 567.00 | 1 210 643.00 | | 94 567.00 |
DW Advances and down payments received on current orders | 67.00 | 426.00 | | 67.00 |
DX Trade payables and related accounts | 32 350.00 | 54 901.00 | | 32 350.00 |
DY Tax and social security liabilities | 33 133.00 | 41 259.00 | | 33 133.00 |
EB Prepaid income (2) | 15 593.00 | 11 032.00 | | 15 593.00 |
EC TOTAL (IV) | 633 059.00 | 1 888 435.00 | | 633 059.00 |
EE Grand total (I to V) | 1 974 736.00 | 3 132 416.00 | | 1 974 736.00 |
EG Accrued income and payables due within one year | 210 125.00 | 1 430 666.00 | | 210 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 226.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
FG Production sold - services | 164 182.00 | | 164 182.00 | 164 182.00 |
FJ Net sales | 1 739 182.00 | | 1 739 182.00 | 1 739 182.00 |
FM Inventory production | | | 30 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 770 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FT Inventory change (goods) | | | 1 400 900.00 | |
FW Other purchases and external expenses | | | 73 663.00 | |
FX Taxes, duties, and similar payments | | | 33 054.00 | |
FY Salaries and Wages | | | 95 621.00 | |
FZ Social Security Contributions | | | 35 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 656 017.00 | |
GG - OPERATING RESULT (I - II) | | | 114 137.00 | |
GR Interest and similar expenses | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 548.00 | | |
HD Total exceptional income (VII) | | 3 548.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 154.00 | 859 094.00 | | 1 770 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 458.00 | 1 080 498.00 | | 1 672 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 696.00 | -221 403.00 | | 97 696.00 |
| |
| 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 | 338 243.00 | | 46.00 | 338 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 214 127.00 | |
I4 DECREASES Grand Total | | 331.00 | 337 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 107.00 | | | 122 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 412.00 | | 46.00 | 214 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 026.00 | 12 842.00 | | 73 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 303.00 | 12 842.00 | | 71 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 433.00 | | |
7C Grand total | | 2 433.00 | | |
| |
| 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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8B Suppliers and Related Accounts | 32 350.00 | 32 350.00 | | 32 350.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
8L Deferred income | 15 593.00 | 15 593.00 | | 15 593.00 |
UL Receivables related to investments | 213 955.00 | | | 213 955.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 71 272.00 | | | 71 272.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 4 093.00 | | | 4 093.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 457 343.00 | 34 476.00 | 146 844.00 | 457 343.00 |
VI Group and Associates | 80 600.00 | 80 600.00 | | 80 600.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VM Income taxes | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 969.00 | 82 942.00 | 214 027.00 | 296 969.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 992.00 | 210 125.00 | 146 844.00 | 632 992.00 |
| |
| 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 | 4.00 | | 2.00 |
