| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 1 057 914.00 | 864 208.00 | 193 706.00 | 1 057 914.00 |
AT Other tangible assets | 2 822 541.00 | 2 191 307.00 | 631 234.00 | 2 822 541.00 |
BH Other financial assets | 49 333.00 | | 49 333.00 | 49 333.00 |
BJ TOTAL (I) | 3 948 774.00 | 3 062 124.00 | 886 650.00 | 3 948 774.00 |
BL Raw materials, supplies | 158 712.00 | | 158 712.00 | 158 712.00 |
BX Customers and related accounts | 6 235 903.00 | 37 847.00 | 6 198 056.00 | 6 235 903.00 |
BZ Other receivables | 1 012 975.00 | | 1 012 975.00 | 1 012 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 613 473.00 | | 613 473.00 | 613 473.00 |
CH Prepaid expenses | 68 816.00 | | 68 816.00 | 68 816.00 |
CJ TOTAL (II) | 8 139 881.00 | 37 847.00 | 8 102 034.00 | 8 139 881.00 |
CO Grand total (0 to V) | 12 088 655.00 | 3 099 971.00 | 8 988 684.00 | 12 088 655.00 |
CX Development or Research and Development Expenses | 9 838.00 | 6 609.00 | 3 229.00 | 9 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 763 755.00 | | | 763 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 840.00 | | | 52 840.00 |
DL TOTAL (I) | 1 366 596.00 | | | 1 366 596.00 |
DU Loans and Debts from Credit Institutions (3) | 651 712.00 | | | 651 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 5 424 548.00 | | | 5 424 548.00 |
DY Tax and social security liabilities | 1 412 220.00 | | | 1 412 220.00 |
EB Prepaid income (2) | 108 332.00 | | | 108 332.00 |
EC TOTAL (IV) | 7 622 088.00 | | | 7 622 088.00 |
EE Grand total (I to V) | 8 988 684.00 | | | 8 988 684.00 |
EG Accrued income and payables due within one year | 7 232 138.00 | | | 7 232 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 469 568.00 | | 19 469 568.00 | 19 469 568.00 |
FJ Net sales | 19 469 568.00 | | 19 469 568.00 | 19 469 568.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 934.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 19 667 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 623 883.00 | |
FV Inventory change (raw materials and supplies) | | | -14 967.00 | |
FW Other purchases and external expenses | | | 7 350 639.00 | |
FX Taxes, duties, and similar payments | | | 151 437.00 | |
FY Salaries and Wages | | | 2 154 382.00 | |
FZ Social Security Contributions | | | 1 365 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 179.00 | |
GE Other Expenses | | | 123 472.00 | |
GF Total Operating Expenses (II) | | | 19 975 612.00 | |
GG - OPERATING RESULT (I - II) | | | -308 572.00 | |
GH Attributed profit or transferred loss (III) | | | 290 153.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 469.00 | | | 70 469.00 |
HB Exceptional income from capital transactions | 85 049.00 | | | 85 049.00 |
HD Total exceptional income (VII) | 85 049.00 | | | 85 049.00 |
HE Exceptional expenses on management operations | 20 084.00 | | | 20 084.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 21 584.00 | | | 21 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 464.00 | | | 63 464.00 |
HK Income tax | -9 900.00 | | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 043 882.00 | | | 20 043 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 991 042.00 | | | 19 991 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 840.00 | | | 52 840.00 |
HP References: Equipment leasing | 352 795.00 | | | 352 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 268 211.00 | 221 179.00 | 427 266.00 | 3 268 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 399.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 001.00 | 220 780.00 | 427 266.00 | 3 262 001.00 |
| |
| 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 | 5 424 549.00 | 5 424 549.00 | | 5 424 549.00 |
8D Social Security and Other Social Organizations | 1 412 221.00 | 1 412 221.00 | | 1 412 221.00 |
8L Deferred income | 108 332.00 | 108 332.00 | | 108 332.00 |
UT Other financial assets | 49 333.00 | | 49 333.00 | 49 333.00 |
UX Other trade receivables | 6 235 903.00 | 6 235 903.00 | | 6 235 903.00 |
VH Loans with a maturity of more than one year at origin | 651 713.00 | 261 763.00 | 389 950.00 | 651 713.00 |
VI Group and Associates | 25 274.00 | 25 274.00 | | 25 274.00 |
VJ Loans taken out during the year | 439 510.00 | | | 439 510.00 |
VK Loans repaid during the year | 202 472.00 | | | 202 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 975.00 | 1 012 975.00 | | 1 012 975.00 |
VS Prepaid expenses | 68 816.00 | 68 816.00 | | 68 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367 028.00 | 7 317 694.00 | 49 333.00 | 7 367 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 088.00 | 7 232 138.00 | 389 950.00 | 7 622 088.00 |
