| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 674.00 | 7 847.00 | 19 826.00 | 27 674.00 |
AP Buildings | 7 376.00 | 4 763.00 | 2 612.00 | 7 376.00 |
AT Other tangible assets | 15 670.00 | 11 311.00 | 4 358.00 | 15 670.00 |
BJ TOTAL (I) | 50 720.00 | 23 922.00 | 26 797.00 | 50 720.00 |
BL Raw materials, supplies | 285 649.00 | | 285 649.00 | 285 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 229.00 | 783.00 | 680 446.00 | 681 229.00 |
BZ Other receivables | 144 165.00 | | 144 165.00 | 144 165.00 |
CF Cash and cash equivalents | 614 302.00 | | 614 302.00 | 614 302.00 |
CJ TOTAL (II) | 1 725 346.00 | 783.00 | 1 724 563.00 | 1 725 346.00 |
CO Grand total (0 to V) | 1 776 067.00 | 24 706.00 | 1 751 360.00 | 1 776 067.00 |
CR Shares due in more than one year | 940.00 | | | 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 389 483.00 | | |
DG Other reserves | 469 701.00 | | | 469 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 843.00 | 140 217.00 | | 103 843.00 |
DK Regulated provisions | 34 859.00 | 31 611.00 | | 34 859.00 |
DL TOTAL (I) | 712 403.00 | 605 312.00 | | 712 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 525.00 | 640 105.00 | | 381 525.00 |
DX Trade payables and related accounts | 617 253.00 | 901 149.00 | | 617 253.00 |
DY Tax and social security liabilities | 34 629.00 | 44 278.00 | | 34 629.00 |
EA Other liabilities | 5 548.00 | 704.00 | | 5 548.00 |
EC TOTAL (IV) | 1 038 957.00 | 1 586 238.00 | | 1 038 957.00 |
EE Grand total (I to V) | 1 751 360.00 | 2 191 551.00 | | 1 751 360.00 |
EG Accrued income and payables due within one year | 1 038 957.00 | 1 508 018.00 | | 1 038 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 950 573.00 | | 2 950 573.00 | 2 950 573.00 |
FG Production sold - services | 9 292.00 | | 9 292.00 | 9 292.00 |
FJ Net sales | 2 959 866.00 | | 2 959 866.00 | 2 959 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 960 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 436.00 | |
FV Inventory change (raw materials and supplies) | | | 334 926.00 | |
FW Other purchases and external expenses | | | 1 307 411.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 29 155.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 809 288.00 | |
GG - OPERATING RESULT (I - II) | | | 150 765.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 4 390.00 | | | 4 390.00 |
HG Exceptional depreciation and provisions | 3 248.00 | 31 611.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 31 611.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | -31 611.00 | | -6 489.00 |
HK Income tax | 33 309.00 | 55 796.00 | | 33 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 203.00 | 4 013 054.00 | | 2 961 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 360.00 | 3 872 837.00 | | 2 857 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 843.00 | 140 217.00 | | 103 843.00 |
| |
| 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 | 50 720.00 | | | 50 720.00 |
I4 DECREASES Grand Total | | | 50 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 720.00 | | | 50 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 677.00 | 8 245.00 | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 8 245.00 | | 15 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 611.00 | 3 248.00 | | 31 611.00 |
7C Grand total | 31 611.00 | 3 248.00 | | 31 611.00 |
| |
| 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 | 617 254.00 | 617 254.00 | | 617 254.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 680 289.00 | 680 289.00 | | 680 289.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 940.00 | | 940.00 | 940.00 |
VB VAT | 41 901.00 | 41 901.00 | | 41 901.00 |
VI Group and Associates | 381 525.00 | 381 525.00 | | 381 525.00 |
VM Income taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 035.00 | 88 035.00 | | 88 035.00 |
VW VAT | 24 136.00 | 24 136.00 | | 24 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 957.00 | 1 038 957.00 | | 1 038 957.00 |
