| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 5 784.00 | 566.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 1 171 843.00 | 978 630.00 | 193 213.00 | 1 171 843.00 |
AT Other tangible assets | 93 320.00 | 66 051.00 | 27 268.00 | 93 320.00 |
BD Other fixed assets | 32 245.00 | | 32 245.00 | 32 245.00 |
BH Other financial assets | 102 343.00 | 4 489.00 | 97 855.00 | 102 343.00 |
BJ TOTAL (I) | 1 431 461.00 | 1 054 954.00 | 376 507.00 | 1 431 461.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 671 615.00 | | 671 615.00 | 671 615.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 78 410.00 | 2 126.00 | 76 284.00 | 78 410.00 |
BZ Other receivables | 385 019.00 | | 385 019.00 | 385 019.00 |
CF Cash and cash equivalents | 556 390.00 | | 556 390.00 | 556 390.00 |
CH Prepaid expenses | 27 023.00 | | 27 023.00 | 27 023.00 |
CJ TOTAL (II) | 1 740 634.00 | 2 126.00 | 1 738 508.00 | 1 740 634.00 |
CO Grand total (0 to V) | 3 172 095.00 | 1 057 080.00 | 2 115 015.00 | 3 172 095.00 |
CS Evaluated investments - equity method | 25 360.00 | | 25 360.00 | 25 360.00 |
| |
| 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 |
DH Retained earnings | -221 015.00 | -398 580.00 | | -221 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 183.00 | 177 565.00 | | 232 183.00 |
DL TOTAL (I) | 111 167.00 | -121 015.00 | | 111 167.00 |
DU Loans and Debts from Credit Institutions (3) | 838 019.00 | 882 185.00 | | 838 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 245.00 | | 163.00 |
DX Trade payables and related accounts | 905 414.00 | 991 329.00 | | 905 414.00 |
DY Tax and social security liabilities | 182 181.00 | 203 347.00 | | 182 181.00 |
DZ Fixed asset liabilities and related accounts | 68 515.00 | | | 68 515.00 |
EA Other liabilities | 6 211.00 | 16 507.00 | | 6 211.00 |
EB Prepaid income (2) | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 2 003 848.00 | 2 093 614.00 | | 2 003 848.00 |
EE Grand total (I to V) | 2 115 015.00 | 1 972 599.00 | | 2 115 015.00 |
EI Including equity loans | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 307 372.00 | |
FD Production sold - goods | | | 91 120.00 | |
FJ Net sales | | | 15 398 492.00 | |
FO Operating subsidies | | | 4 339.00 | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 15 409 850.00 | |
FS Purchases of goods (including customs duties) | | | 12 227 204.00 | |
FT Inventory change (goods) | | | 64 609.00 | |
FU Purchases of raw materials and other supplies | | | 23 005.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 1 619 419.00 | |
FX Taxes, duties, and similar payments | | | 94 138.00 | |
FY Salaries and Wages | | | 855 056.00 | |
FZ Social Security Contributions | | | 216 086.00 | |
GB Operating Expenses - Provisions | | | 89 507.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 15 194 046.00 | |
GG - OPERATING RESULT (I - II) | | | 215 804.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 28 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 608.00 | 24 732.00 | | 63 608.00 |
HH Total exceptional expenses (VIII) | 28 027.00 | 32 864.00 | | 28 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 581.00 | -8 133.00 | | 35 581.00 |
HK Income tax | -8 068.00 | -5 528.00 | | -8 068.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 923.00 | 159 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 1 265 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 572.00 | | 93 312.00 | 1 172 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 371.00 | | 6 500.00 | 155 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 957 571.00 | 87 832.00 | 722.00 | 957 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 571.00 | 87 832.00 | 722.00 | 957 571.00 |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 905 414.00 | 905 414.00 | | 905 414.00 |
8D Social Security and Other Social Organizations | 182 181.00 | 182 181.00 | | 182 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 515.00 | 68 515.00 | | 68 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
8L Deferred income | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 102 343.00 | | 102 343.00 | 102 343.00 |
UX Other trade receivables | 78 410.00 | 78 410.00 | | 78 410.00 |
VH Loans with a maturity of more than one year at origin | 838 019.00 | 417 704.00 | 420 315.00 | 838 019.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 159 167.00 | | | 159 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 019.00 | 385 019.00 | | 385 019.00 |
VS Prepaid expenses | 27 023.00 | 27 023.00 | | 27 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 795.00 | 490 452.00 | 102 343.00 | 592 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 849.00 | 1 583 534.00 | 420 315.00 | 2 003 849.00 |
