| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 078.00 | 27 666.00 | 1 411.00 | 29 078.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 3 140 179.00 | 2 905 331.00 | 234 848.00 | 3 140 179.00 |
AT Other tangible assets | 235 860.00 | 181 327.00 | 54 532.00 | 235 860.00 |
AV Fixed assets in progress | 32 157.00 | | 32 157.00 | 32 157.00 |
BD Other fixed assets | 79 043.00 | | 79 043.00 | 79 043.00 |
BF Loans | 60 383.00 | 60 383.00 | | 60 383.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 584 274.00 | 3 174 707.00 | 409 567.00 | 3 584 274.00 |
BL Raw materials, supplies | 145 864.00 | | 145 864.00 | 145 864.00 |
BR Intermediate and finished products | 52 428.00 | | 52 428.00 | 52 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 476 986.00 | 223 290.00 | 2 253 697.00 | 2 476 986.00 |
BZ Other receivables | 110 566.00 | | 110 566.00 | 110 566.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 2 826 708.00 | 223 290.00 | 2 603 419.00 | 2 826 708.00 |
CO Grand total (0 to V) | 6 410 982.00 | 3 397 996.00 | 3 012 986.00 | 6 410 982.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 63.00 | 134.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 561.00 | 36 889.00 | | 261 561.00 |
DL TOTAL (I) | 1 147 624.00 | 923 023.00 | | 1 147 624.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 1 054.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 151.00 | 229 922.00 | | 400 151.00 |
DX Trade payables and related accounts | 1 165 182.00 | 573 493.00 | | 1 165 182.00 |
DY Tax and social security liabilities | 298 737.00 | 254 831.00 | | 298 737.00 |
EC TOTAL (IV) | 1 865 361.00 | 1 059 300.00 | | 1 865 361.00 |
EE Grand total (I to V) | 3 012 986.00 | 1 982 323.00 | | 3 012 986.00 |
EG Accrued income and payables due within one year | 1 772 508.00 | 745 412.00 | | 1 772 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | 1 054.00 | | 1 291.00 |
EI Including equity loans | 400 151.00 | | | 400 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 150.00 | | 10 150.00 | 10 150.00 |
FD Production sold - goods | 6 615 161.00 | 215 768.00 | 6 830 929.00 | 6 615 161.00 |
FG Production sold - services | 6 772.00 | | 6 772.00 | 6 772.00 |
FJ Net sales | 6 632 083.00 | 215 768.00 | 6 847 851.00 | 6 632 083.00 |
FM Inventory production | | | -16 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 11 821.00 | |
FR Total operating income (I) | | | 6 846 940.00 | |
FS Purchases of goods (including customs duties) | | | 10 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 921 275.00 | |
FV Inventory change (raw materials and supplies) | | | -52 037.00 | |
FW Other purchases and external expenses | | | 709 101.00 | |
FX Taxes, duties, and similar payments | | | 377 965.00 | |
FY Salaries and Wages | | | 272 500.00 | |
FZ Social Security Contributions | | | 124 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 133.00 | |
GE Other Expenses | | | 20 795.00 | |
GF Total Operating Expenses (II) | | | 6 453 709.00 | |
GG - OPERATING RESULT (I - II) | | | 393 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 20 252.00 | |
GU Total financial expenses (VI) | | | 20 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 321.00 | | | 10 321.00 |
HB Exceptional income from capital transactions | 25 291.00 | | | 25 291.00 |
HD Total exceptional income (VII) | 35 612.00 | | | 35 612.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 25 291.00 | | | 25 291.00 |
HH Total exceptional expenses (VIII) | 25 291.00 | 150.00 | | 25 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321.00 | -150.00 | | 10 321.00 |
HK Income tax | 121 787.00 | 11 769.00 | | 121 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 599.00 | 5 216 582.00 | | 6 882 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 038.00 | 5 179 693.00 | | 6 621 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 561.00 | 36 889.00 | | 261 561.00 |
| |
| 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 | 3 402 160.00 | | 207 404.00 | 3 402 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 836.00 | |
I4 DECREASES Grand Total | | 25 291.00 | 3 584 274.00 | |
IO DECREASES Total including other intangible assets | | | 36 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 3 408 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 243.00 | | | 36 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 042.00 | | 139 444.00 | 3 294 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | 67 961.00 | 71 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 045 191.00 | 69 133.00 | | 3 045 191.00 |
PE DEPRECIATION Total including other intangible assets | 26 856.00 | 810.00 | | 26 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 335.00 | 68 323.00 | | 3 018 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 603 830.00 | | | 603 830.00 |
6T Receivables | 224 022.00 | | 732.00 | 224 022.00 |
7B Total provisions for depreciation | 284 404.00 | | 732.00 | 284 404.00 |
7C Grand total | 284 404.00 | | 732.00 | 284 404.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
| |
| 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 | 1 165 182.00 | 1 165 182.00 | | 1 165 182.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 90 094.00 | 71 524.00 | 18 571.00 | 90 094.00 |
UP Loans | 60 383.00 | 60 383.00 | | 60 383.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 2 466 371.00 | | | 2 466 371.00 |
VA Doubtful or disputed receivables | 10 616.00 | | | 10 616.00 |
VB VAT | 109 404.00 | | | 109 404.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 400 151.00 | 400 151.00 | | 400 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 427.00 | 87 145.00 | 74 282.00 | 161 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 001.00 | 2 657 001.00 | | 2 657 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 361.00 | 1 772 508.00 | 92 853.00 | 1 865 361.00 |
