| |
| 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 | 381 344.00 | 170 546.00 | 210 798.00 | 381 344.00 |
AT Other tangible assets | 25 350.00 | 18 237.00 | 7 113.00 | 25 350.00 |
BJ TOTAL (I) | 406 694.00 | 188 783.00 | 217 911.00 | 406 694.00 |
BX Customers and related accounts | 1 933 642.00 | | 1 933 642.00 | 1 933 642.00 |
BZ Other receivables | 177 476.00 | | 177 476.00 | 177 476.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 2 114 747.00 | | 2 114 747.00 | 2 114 747.00 |
CO Grand total (0 to V) | 2 521 442.00 | 188 783.00 | 2 332 659.00 | 2 521 442.00 |
| |
| 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 | | 10 000.00 |
DH Retained earnings | -182 253.00 | -29 761.00 | | -182 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 774.00 | -152 492.00 | | 95 774.00 |
DK Regulated provisions | 68 796.00 | 61 441.00 | | 68 796.00 |
DL TOTAL (I) | 92 317.00 | -10 812.00 | | 92 317.00 |
DU Loans and Debts from Credit Institutions (3) | 72 327.00 | 151 775.00 | | 72 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 154.00 | 351 252.00 | | 332 154.00 |
DW Advances and down payments received on current orders | 68 564.00 | 165.00 | | 68 564.00 |
DX Trade payables and related accounts | 1 212 860.00 | 855 377.00 | | 1 212 860.00 |
DY Tax and social security liabilities | 501 401.00 | 358 648.00 | | 501 401.00 |
DZ Fixed asset liabilities and related accounts | 3 196.00 | 10 528.00 | | 3 196.00 |
EA Other liabilities | 49 839.00 | 597 463.00 | | 49 839.00 |
EC TOTAL (IV) | 2 240 342.00 | 2 325 209.00 | | 2 240 342.00 |
EE Grand total (I to V) | 2 332 659.00 | 2 314 397.00 | | 2 332 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 799 817.00 | | 4 799 817.00 | 4 799 817.00 |
FJ Net sales | 4 799 817.00 | | 4 799 817.00 | 4 799 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 579.00 | |
FQ Other income | | | 477 464.00 | |
FR Total operating income (I) | | | 5 313 860.00 | |
FU Purchases of raw materials and other supplies | | | 854 859.00 | |
FW Other purchases and external expenses | | | 2 745 194.00 | |
FX Taxes, duties, and similar payments | | | 62 551.00 | |
FY Salaries and Wages | | | 1 007 196.00 | |
FZ Social Security Contributions | | | 509 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 231.00 | |
GF Total Operating Expenses (II) | | | 5 245 927.00 | |
GG - OPERATING RESULT (I - II) | | | 67 932.00 | |
GH Attributed profit or transferred loss (III) | | | 51 729.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 2 504.00 | | 3 647.00 |
HC Reversals of provisions and transfers of expenses | 451.00 | 636.00 | | 451.00 |
HD Total exceptional income (VII) | 4 098.00 | 3 140.00 | | 4 098.00 |
HE Exceptional expenses on management operations | 9 207.00 | 2 556.00 | | 9 207.00 |
HG Exceptional depreciation and provisions | 7 805.00 | 15 116.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 17 013.00 | 17 672.00 | | 17 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 915.00 | -14 532.00 | | -12 915.00 |
HJ Employee participation in company results | 9 733.00 | 28 215.00 | | 9 733.00 |
HK Income tax | -900.00 | -91 863.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 686.00 | 3 246 707.00 | | 5 369 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 912.00 | 3 399 199.00 | | 5 273 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 774.00 | -152 492.00 | | 95 774.00 |
| |
| 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 | 418 503.00 | | 4 193.00 | 418 503.00 |
I4 DECREASES Grand Total | | 16 001.00 | 406 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 001.00 | 406 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 503.00 | | 4 193.00 | 418 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 553.00 | 66 231.00 | 16 001.00 | 138 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 553.00 | 66 231.00 | 16 001.00 | 138 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 441.00 | 7 805.00 | 451.00 | 61 441.00 |
7C Grand total | 61 441.00 | 7 805.00 | 451.00 | 61 441.00 |
UJ - Exceptional | | 7 805.00 | 451.00 | |
| |
| 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 | 1 212 860.00 | 1 212 860.00 | | 1 212 860.00 |
8C Staff and Related Accounts | 139 220.00 | 139 220.00 | | 139 220.00 |
8D Social Security and Other Social Organizations | 58 091.00 | 58 091.00 | | 58 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 839.00 | 49 839.00 | | 49 839.00 |
UX Other trade receivables | 1 933 642.00 | 1 933 642.00 | | 1 933 642.00 |
VB VAT | 137 784.00 | 137 784.00 | | 137 784.00 |
VC Group and associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 72 325.00 | 32 524.00 | 39 801.00 | 72 325.00 |
VI Group and Associates | 332 154.00 | 332 154.00 | | 332 154.00 |
VK Loans repaid during the year | 25 828.00 | | | 25 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 993.00 | 36 993.00 | | 36 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 118.00 | 2 111 118.00 | | 2 111 118.00 |
VW VAT | 285 470.00 | 285 470.00 | | 285 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 778.00 | 2 131 977.00 | 39 801.00 | 2 171 778.00 |
