| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AR Technical installations, industrial equipment and tools | 84 434.00 | 66 379.00 | 18 054.00 | 84 434.00 |
AT Other tangible assets | 282 150.00 | 65 684.00 | 216 465.00 | 282 150.00 |
AV Fixed assets in progress | 83 333.00 | | 83 333.00 | 83 333.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 475 143.00 | 136 891.00 | 338 251.00 | 475 143.00 |
BL Raw materials, supplies | 623 667.00 | | 623 667.00 | 623 667.00 |
BX Customers and related accounts | 5 392 866.00 | 86 744.00 | 5 306 122.00 | 5 392 866.00 |
BZ Other receivables | 1 532 290.00 | | 1 532 290.00 | 1 532 290.00 |
CF Cash and cash equivalents | 395 948.00 | | 395 948.00 | 395 948.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 7 953 146.00 | 86 744.00 | 7 866 402.00 | 7 953 146.00 |
CO Grand total (0 to V) | 8 428 290.00 | 223 636.00 | 8 204 653.00 | 8 428 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 585 718.00 | | | 4 585 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 967.00 | | | 648 967.00 |
DL TOTAL (I) | 5 366 686.00 | | | 5 366 686.00 |
DU Loans and Debts from Credit Institutions (3) | 272 855.00 | | | 272 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | | | 20 672.00 |
DX Trade payables and related accounts | 2 141 196.00 | | | 2 141 196.00 |
DY Tax and social security liabilities | 351 415.00 | | | 351 415.00 |
EA Other liabilities | 51 826.00 | | | 51 826.00 |
EC TOTAL (IV) | 2 837 967.00 | | | 2 837 967.00 |
EE Grand total (I to V) | 8 204 653.00 | | | 8 204 653.00 |
EG Accrued income and payables due within one year | 2 547 053.00 | | | 2 547 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614.00 | | | 2 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 575 295.00 | | 22 575 295.00 | 22 575 295.00 |
FJ Net sales | 22 575 295.00 | | 22 575 295.00 | 22 575 295.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 22 575 376.00 | |
FU Purchases of raw materials and other supplies | | | 16 427 560.00 | |
FV Inventory change (raw materials and supplies) | | | 75 168.00 | |
FW Other purchases and external expenses | | | 3 550 803.00 | |
FX Taxes, duties, and similar payments | | | 147 150.00 | |
FY Salaries and Wages | | | 1 011 001.00 | |
FZ Social Security Contributions | | | 435 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 579.00 | |
GE Other Expenses | | | 27 004.00 | |
GF Total Operating Expenses (II) | | | 21 707 571.00 | |
GG - OPERATING RESULT (I - II) | | | 867 804.00 | |
GK Income from other securities and fixed asset receivables | | | 19 069.00 | |
GP Total financial income (V) | | | 19 069.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | | | -9 169.00 |
HK Income tax | 227 879.00 | | | 227 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 595 276.00 | | | 22 595 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 946 308.00 | | | 21 946 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 967.00 | | | 648 967.00 |
HP References: Equipment leasing | 250 658.00 | | | 250 658.00 |
| |
| 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 | 722 889.00 | | 99 833.00 | 722 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 397.00 | |
I4 DECREASES Grand Total | | 347 580.00 | 475 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 580.00 | 449 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 665.00 | | 99 833.00 | 697 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 397.00 | | | 20 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 892.00 | 33 579.00 | 347 580.00 | 450 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 065.00 | 33 579.00 | 347 580.00 | 446 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 744.00 | | | 86 744.00 |
7B Total provisions for depreciation | 86 744.00 | | | 86 744.00 |
7C Grand total | 86 744.00 | | | 86 744.00 |
| |
| 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 | 20 672.00 | | | 20 672.00 |
8B Suppliers and Related Accounts | 2 141 196.00 | 2 141 196.00 | | 2 141 196.00 |
8C Staff and Related Accounts | 99 688.00 | 99 688.00 | | 99 688.00 |
8D Social Security and Other Social Organizations | 96 720.00 | 96 720.00 | | 96 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
UT Other financial assets | 19 646.00 | | | 19 646.00 |
UX Other trade receivables | 5 288 773.00 | | | 5 288 773.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 104 093.00 | | | 104 093.00 |
VB VAT | 79 259.00 | | | 79 259.00 |
VC Group and associates | 1 436 230.00 | | | 1 436 230.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 270 241.00 | | | 270 241.00 |
VK Loans repaid during the year | 233 200.00 | | | 233 200.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 848.00 | 36 848.00 | | 36 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | | | 5 667.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953 177.00 | 6 933 531.00 | 19 646.00 | 6 953 177.00 |
VW VAT | 118 158.00 | 118 158.00 | | 118 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 967.00 | 2 547 053.00 | | 2 837 967.00 |
