| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 524 851.00 | 793 105.00 | 3 731 746.00 | 4 524 851.00 |
AT Other tangible assets | 2 980.00 | 665.00 | 2 315.00 | 2 980.00 |
AV Fixed assets in progress | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 4 551 171.00 | 793 770.00 | 3 757 401.00 | 4 551 171.00 |
BL Raw materials, supplies | 20 042.00 | | 20 042.00 | 20 042.00 |
BV Advances and down payments on orders | 22 618.00 | | 22 618.00 | 22 618.00 |
BX Customers and related accounts | 3 683 994.00 | 28 137.00 | 3 655 857.00 | 3 683 994.00 |
BZ Other receivables | 2 066 278.00 | | 2 066 278.00 | 2 066 278.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 61 397.00 | | 61 397.00 | 61 397.00 |
CJ TOTAL (II) | 5 911 987.00 | 28 137.00 | 5 883 851.00 | 5 911 987.00 |
CO Grand total (0 to V) | 10 463 158.00 | 821 906.00 | 9 641 252.00 | 10 463 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -61 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 234.00 | 267 177.00 | | 339 234.00 |
DL TOTAL (I) | 449 234.00 | 305 571.00 | | 449 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893 115.00 | 4 041 771.00 | | 5 893 115.00 |
DX Trade payables and related accounts | 2 962 694.00 | 3 649 473.00 | | 2 962 694.00 |
DY Tax and social security liabilities | 323 361.00 | 334 680.00 | | 323 361.00 |
DZ Fixed asset liabilities and related accounts | | 477 958.00 | | |
EA Other liabilities | 12 848.00 | 13 796.00 | | 12 848.00 |
EC TOTAL (IV) | 9 192 017.00 | 8 517 678.00 | | 9 192 017.00 |
EE Grand total (I to V) | 9 641 252.00 | 8 823 249.00 | | 9 641 252.00 |
EI Including equity loans | 5 893 115.00 | | | 5 893 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 712 210.00 | | 7 712 210.00 | 7 712 210.00 |
FG Production sold - services | 4 406 931.00 | | 4 406 931.00 | 4 406 931.00 |
FJ Net sales | 12 119 140.00 | | 12 119 140.00 | 12 119 140.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 928.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 204 128.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 490.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 744 888.00 | |
FX Taxes, duties, and similar payments | | | 120 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 038.00 | |
GE Other Expenses | | | 54 116.00 | |
GF Total Operating Expenses (II) | | | 11 576 577.00 | |
GG - OPERATING RESULT (I - II) | | | 627 551.00 | |
GR Interest and similar expenses | | | 136 871.00 | |
GU Total financial expenses (VI) | | | 136 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | | 1 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 175.00 | | |
HK Income tax | 151 446.00 | 139 233.00 | | 151 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 128.00 | 11 917 526.00 | | 12 204 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 893.00 | 11 650 349.00 | | 11 864 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 234.00 | 267 177.00 | | 339 234.00 |
| |
| 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 | 4 472 092.00 | | 587 915.00 | 4 472 092.00 |
I4 DECREASES Grand Total | 508 836.00 | | 4 551 171.00 | 508 836.00 |
IY DECREASES Total Tangible Fixed Assets | 508 836.00 | | 4 551 171.00 | 508 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 092.00 | | 587 915.00 | 4 472 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 014.00 | 433 756.00 | | 360 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 014.00 | 433 756.00 | | 360 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | 21 038.00 | | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | 21 038.00 | | 7 098.00 |
7C Grand total | 7 098.00 | 21 038.00 | | 7 098.00 |
| |
| 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 | 2 962 694.00 | 2 962 694.00 | | 2 962 694.00 |
8E Income Taxes | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
UX Other trade receivables | 3 641 279.00 | 3 641 279.00 | | 3 641 279.00 |
VA Doubtful or disputed receivables | 42 715.00 | | 42 715.00 | 42 715.00 |
VB VAT | 1 938 645.00 | 1 938 645.00 | | 1 938 645.00 |
VI Group and Associates | 5 893 115.00 | 136 871.00 | 5 756 244.00 | 5 893 115.00 |
VP Miscellaneous | 77 633.00 | 77 633.00 | | 77 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 865.00 | 28 865.00 | | 28 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 61 397.00 | 61 397.00 | | 61 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 669.00 | 5 768 954.00 | 42 715.00 | 5 811 669.00 |
VW VAT | 260 006.00 | 260 006.00 | | 260 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 192 017.00 | 3 435 773.00 | 5 756 244.00 | 9 192 017.00 |
