| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 618.00 | 80 990.00 | 98 628.00 | 179 618.00 |
AR Technical installations, industrial equipment and tools | 401 615.00 | 249 626.00 | 151 989.00 | 401 615.00 |
AT Other tangible assets | 7 710.00 | 6 760.00 | 949.00 | 7 710.00 |
BD Other fixed assets | 10 825.00 | | 10 825.00 | 10 825.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 612 619.00 | 337 376.00 | 275 243.00 | 612 619.00 |
BL Raw materials, supplies | 21 064.00 | | 21 064.00 | 21 064.00 |
BR Intermediate and finished products | 57 910.00 | | 57 910.00 | 57 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 656.00 | | 57 656.00 | 57 656.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 150 641.00 | | 150 641.00 | 150 641.00 |
CO Grand total (0 to V) | 763 260.00 | 337 376.00 | 425 884.00 | 763 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 6 271.00 | -4 800.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | 11 071.00 | | 10 299.00 |
DJ Investment subsidies | 84 319.00 | 92 586.00 | | 84 319.00 |
DL TOTAL (I) | 180 889.00 | 178 857.00 | | 180 889.00 |
DU Loans and Debts from Credit Institutions (3) | 108 495.00 | 152 278.00 | | 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 545.00 | 85 093.00 | | 69 545.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 37 606.00 | 51 038.00 | | 37 606.00 |
DY Tax and social security liabilities | 25 156.00 | 44 527.00 | | 25 156.00 |
EA Other liabilities | 1 243.00 | 1 650.00 | | 1 243.00 |
EC TOTAL (IV) | 244 995.00 | 334 587.00 | | 244 995.00 |
EE Grand total (I to V) | 425 884.00 | 513 444.00 | | 425 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 361 328.00 | | 1 361 328.00 | 1 361 328.00 |
FG Production sold - services | 9 131.00 | | 9 131.00 | 9 131.00 |
FJ Net sales | 1 370 459.00 | | 1 370 459.00 | 1 370 459.00 |
FM Inventory production | | | -14 232.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 368 210.00 | |
FU Purchases of raw materials and other supplies | | | 910 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 154.00 | |
FW Other purchases and external expenses | | | 194 728.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 111 526.00 | |
FZ Social Security Contributions | | | 40 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 033.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 360 963.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 267.00 | 21 267.00 | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | 21 267.00 | | 8 267.00 |
HE Exceptional expenses on management operations | 10.00 | 90.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 15 693.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 15 783.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | 5 484.00 | | 8 257.00 |
HK Income tax | 1 043.00 | 878.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 080.00 | 1 078 031.00 | | 1 377 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 781.00 | 1 066 960.00 | | 1 366 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | 11 071.00 | | 10 299.00 |
HP References: Equipment leasing | 10 674.00 | 10 256.00 | | 10 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 343.00 | 104 033.00 | | 233 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 342.00 | 104 033.00 | | 233 342.00 |
| |
| 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 | 37 606.00 | 37 606.00 | | 37 606.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UP Loans | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 11 591.00 | 11 591.00 | | 11 591.00 |
UX Other trade receivables | 57 656.00 | | | 57 656.00 |
VH Loans with a maturity of more than one year at origin | 108 495.00 | 45 386.00 | 63 109.00 | 108 495.00 |
VI Group and Associates | 69 545.00 | 15 000.00 | 54 545.00 | 69 545.00 |
VK Loans repaid during the year | 43 783.00 | | | 43 783.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 179.00 | 75 179.00 | | 75 179.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 995.00 | 127 341.00 | 117 654.00 | 244 995.00 |
| |
| 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 | 3.00 | | | 3.00 |
