| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 482.00 | | 111 482.00 | 111 482.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 7 123.00 | 7 123.00 | | 7 123.00 |
AR Technical installations, industrial equipment and tools | 56 803.00 | 49 942.00 | 6 861.00 | 56 803.00 |
AT Other tangible assets | 116 015.00 | 80 302.00 | 35 713.00 | 116 015.00 |
AV Fixed assets in progress | 402 565.00 | | 402 565.00 | 402 565.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 700 380.00 | 137 367.00 | 563 013.00 | 700 380.00 |
BT Goods | 623 454.00 | 78 028.00 | 545 426.00 | 623 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 121.00 | 34 411.00 | 374 711.00 | 409 121.00 |
BZ Other receivables | 283 986.00 | | 283 986.00 | 283 986.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 1 380 113.00 | 112 439.00 | 1 267 674.00 | 1 380 113.00 |
CO Grand total (0 to V) | 2 080 493.00 | 249 806.00 | 1 830 687.00 | 2 080 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 346 714.00 | 325 635.00 | | 346 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | 21 079.00 | | 48 233.00 |
DL TOTAL (I) | 412 547.00 | 364 314.00 | | 412 547.00 |
DU Loans and Debts from Credit Institutions (3) | 769 196.00 | 355 761.00 | | 769 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 900.00 | 80 900.00 | | 80 900.00 |
DW Advances and down payments received on current orders | | 67 852.00 | | |
DX Trade payables and related accounts | 202 978.00 | 167 918.00 | | 202 978.00 |
DY Tax and social security liabilities | 333 201.00 | 99 664.00 | | 333 201.00 |
DZ Fixed asset liabilities and related accounts | 31 865.00 | | | 31 865.00 |
EB Prepaid income (2) | | 5 902.00 | | |
EC TOTAL (IV) | 1 418 141.00 | 777 997.00 | | 1 418 141.00 |
EE Grand total (I to V) | 1 830 687.00 | 1 142 311.00 | | 1 830 687.00 |
EG Accrued income and payables due within one year | 1 022 218.00 | 708 222.00 | | 1 022 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 900.00 | 351 788.00 | | 342 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 939 831.00 | |
FG Production sold - services | | | 255 338.00 | |
FJ Net sales | | | 2 195 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 604.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 287 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 118.00 | |
FT Inventory change (goods) | | | 13 532.00 | |
FU Purchases of raw materials and other supplies | | | 18 194.00 | |
FW Other purchases and external expenses | | | 139 586.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 280 050.00 | |
FZ Social Security Contributions | | | 74 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 780.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 227 044.00 | |
GG - OPERATING RESULT (I - II) | | | 60 780.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 967.00 | 3 032.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 3 366.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -334.00 | | -440.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 542.00 | 2 580 646.00 | | 2 293 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 309.00 | 2 559 567.00 | | 2 245 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | 21 079.00 | | 48 233.00 |
| |
| 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 | 282 423.00 | | 446 054.00 | 282 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 28 097.00 | 700 380.00 | |
IO DECREASES Total including other intangible assets | | | 111 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 097.00 | 587 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 482.00 | | | 111 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 436.00 | | 446 046.00 | 169 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 8.00 | 1 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 155.00 | 12 212.00 | | 125 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 155.00 | 12 212.00 | | 125 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 490.00 | 78 028.00 | 70 490.00 | 70 490.00 |
6T Receivables | 32 587.00 | 8 539.00 | 6 716.00 | 32 587.00 |
7B Total provisions for depreciation | 103 077.00 | 86 567.00 | 77 206.00 | 103 077.00 |
7C Grand total | 103 077.00 | 86 567.00 | 77 206.00 | 103 077.00 |
UE of which provisions and reversals: - Operating | | 86 567.00 | 77 206.00 | |
| |
| 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 | 202 978.00 | 202 978.00 | | 202 978.00 |
8C Staff and Related Accounts | 35 527.00 | 35 527.00 | | 35 527.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 865.00 | 31 865.00 | | 31 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 985.00 | 233 985.00 | | 233 985.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 363 285.00 | 363 285.00 | | 363 285.00 |
VA Doubtful or disputed receivables | 45 837.00 | 45 837.00 | | 45 837.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VG Loans with a maturity of up to one year at origin | 342 900.00 | 342 900.00 | | 342 900.00 |
VH Loans with a maturity of more than one year at origin | 426 297.00 | 30 374.00 | 104 971.00 | 426 297.00 |
VI Group and Associates | 80 900.00 | 80 900.00 | | 80 900.00 |
VJ Loans taken out during the year | 424 265.00 | | | 424 265.00 |
VK Loans repaid during the year | 2 050.00 | | | 2 050.00 |
VM Income taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 543.00 | 264 543.00 | | 264 543.00 |
VS Prepaid expenses | 22 276.00 | 22 276.00 | | 22 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 990.00 | 715 383.00 | 607.00 | 715 990.00 |
VW VAT | 32 281.00 | 32 281.00 | | 32 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 141.00 | 1 022 218.00 | 104 971.00 | 1 418 141.00 |
