| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 417.00 | 1 013.00 | 5 404.00 | 6 417.00 |
AH Goodwill | 60 002.00 | | 60 002.00 | 60 002.00 |
AR Technical installations, industrial equipment and tools | 600 968.00 | 163 136.00 | 437 831.00 | 600 968.00 |
AT Other tangible assets | 284 530.00 | 55 318.00 | 229 212.00 | 284 530.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 952 866.00 | 219 467.00 | 733 399.00 | 952 866.00 |
BL Raw materials, supplies | 195 625.00 | | 195 625.00 | 195 625.00 |
BN Goods in progress | 630 254.00 | | 630 254.00 | 630 254.00 |
BR Intermediate and finished products | 254 540.00 | | 254 540.00 | 254 540.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 743 460.00 | | 743 460.00 | 743 460.00 |
BZ Other receivables | 211 425.00 | | 211 425.00 | 211 425.00 |
CF Cash and cash equivalents | 114 355.00 | | 114 355.00 | 114 355.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 2 169 240.00 | | 2 169 240.00 | 2 169 240.00 |
CO Grand total (0 to V) | 3 122 106.00 | 219 467.00 | 2 902 639.00 | 3 122 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 744.00 | 8 744.00 | | 8 744.00 |
DG Other reserves | 166 126.00 | 166 126.00 | | 166 126.00 |
DH Retained earnings | -139 818.00 | | | -139 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 959.00 | -139 818.00 | | 252 959.00 |
DL TOTAL (I) | 338 011.00 | 85 051.00 | | 338 011.00 |
DU Loans and Debts from Credit Institutions (3) | 704 118.00 | 398 010.00 | | 704 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 457.00 | 188 399.00 | | 67 457.00 |
DX Trade payables and related accounts | 1 152 720.00 | 393 859.00 | | 1 152 720.00 |
DY Tax and social security liabilities | 315 590.00 | 189 355.00 | | 315 590.00 |
EA Other liabilities | 324 744.00 | | | 324 744.00 |
EC TOTAL (IV) | 2 564 628.00 | 1 169 623.00 | | 2 564 628.00 |
EE Grand total (I to V) | 2 902 639.00 | 1 254 674.00 | | 2 902 639.00 |
EG Accrued income and payables due within one year | 2 082 298.00 | 894 460.00 | | 2 082 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 251.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 429 647.00 | 1 034 269.00 | 4 463 916.00 | 3 429 647.00 |
FG Production sold - services | 26 488.00 | 1 590.00 | 28 078.00 | 26 488.00 |
FJ Net sales | 3 456 136.00 | 1 035 859.00 | 4 491 995.00 | 3 456 136.00 |
FM Inventory production | | | 741 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 066.00 | |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 5 324 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 667.00 | |
FV Inventory change (raw materials and supplies) | | | -169 687.00 | |
FW Other purchases and external expenses | | | 2 022 242.00 | |
FX Taxes, duties, and similar payments | | | 141 763.00 | |
FY Salaries and Wages | | | 1 429 741.00 | |
FZ Social Security Contributions | | | 483 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 5 238 051.00 | |
GG - OPERATING RESULT (I - II) | | | 86 549.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 851.00 | 22 690.00 | | 84 851.00 |
HB Exceptional income from capital transactions | 238 452.00 | 217 700.00 | | 238 452.00 |
HD Total exceptional income (VII) | 238 452.00 | 217 700.00 | | 238 452.00 |
HE Exceptional expenses on management operations | | -403.00 | | |
HF Exceptional expenses on capital transactions | 49 452.00 | 208 560.00 | | 49 452.00 |
HH Total exceptional expenses (VIII) | 49 452.00 | 208 157.00 | | 49 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 001.00 | 9 543.00 | | 189 001.00 |
HK Income tax | 8 182.00 | | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 052.00 | 2 113 425.00 | | 5 563 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 092.00 | 2 253 244.00 | | 5 310 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 959.00 | -139 818.00 | | 252 959.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
| |
| 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 | 427 826.00 | | 600 130.00 | 427 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 167.00 | | |
I4 DECREASES Grand Total | | 75 090.00 | 952 866.00 | |
IO DECREASES Total including other intangible assets | | | 66 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 923.00 | 886 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 66 418.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 659.00 | | 533 712.00 | 413 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 960.00 | 137 979.00 | 11 472.00 | 92 960.00 |
PE DEPRECIATION Total including other intangible assets | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 960.00 | 136 966.00 | 11 472.00 | 92 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7C Grand total | 215.00 | | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | | 215.00 | |
| |
| 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 | 1 152 720.00 | 1 152 720.00 | | 1 152 720.00 |
8C Staff and Related Accounts | 86 953.00 | 86 953.00 | | 86 953.00 |
8D Social Security and Other Social Organizations | 110 276.00 | 110 276.00 | | 110 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 744.00 | 324 744.00 | | 324 744.00 |
UX Other trade receivables | 743 460.00 | 743 460.00 | | 743 460.00 |
UY Staff and related accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
UZ Social Security, other social security organizations | 51 550.00 | 51 550.00 | | 51 550.00 |
VB VAT | 109 335.00 | 109 335.00 | | 109 335.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 702 061.00 | 219 731.00 | 482 330.00 | 702 061.00 |
VI Group and Associates | 67 457.00 | 67 457.00 | | 67 457.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 192 663.00 | | | 192 663.00 |
VP Miscellaneous | 15 727.00 | 15 727.00 | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 344.00 | 42 344.00 | | 42 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
VS Prepaid expenses | 19 341.00 | 19 341.00 | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 226.00 | 974 226.00 | | 974 226.00 |
VW VAT | 76 017.00 | 76 017.00 | | 76 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 628.00 | 2 082 298.00 | 482 330.00 | 2 564 628.00 |
