| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 926.00 | | 175 926.00 | 175 926.00 |
AR Technical installations, industrial equipment and tools | 472 221.00 | 460 629.00 | 11 592.00 | 472 221.00 |
AT Other tangible assets | 542 057.00 | 517 649.00 | 24 408.00 | 542 057.00 |
BF Loans | 17 473.00 | | 17 473.00 | 17 473.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 208 937.00 | 978 278.00 | 230 659.00 | 1 208 937.00 |
BL Raw materials, supplies | 503 084.00 | 141 000.00 | 362 084.00 | 503 084.00 |
BN Goods in progress | 332 151.00 | | 332 151.00 | 332 151.00 |
BR Intermediate and finished products | 250 013.00 | 109 287.00 | 140 726.00 | 250 013.00 |
BV Advances and down payments on orders | 368 449.00 | | 368 449.00 | 368 449.00 |
BZ Other receivables | 2 464 055.00 | 71 334.00 | 2 392 720.00 | 2 464 055.00 |
CF Cash and cash equivalents | 192 313.00 | | 192 313.00 | 192 313.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 4 125 310.00 | 321 621.00 | 3 803 689.00 | 4 125 310.00 |
CO Grand total (0 to V) | 5 334 247.00 | 1 299 899.00 | 4 034 348.00 | 5 334 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 929.00 | | | 10 929.00 |
DG Other reserves | 207 642.00 | | | 207 642.00 |
DH Retained earnings | | -221 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 452.00 | 440 261.00 | | 667 452.00 |
DL TOTAL (I) | 1 886 022.00 | 1 218 571.00 | | 1 886 022.00 |
DP Provisions for Risks | 2 216.00 | 70 000.00 | | 2 216.00 |
DR TOTAL (IV) | 2 216.00 | 70 000.00 | | 2 216.00 |
DX Trade payables and related accounts | 1 066 122.00 | 837 099.00 | | 1 066 122.00 |
DY Tax and social security liabilities | 725 745.00 | 670 397.00 | | 725 745.00 |
EA Other liabilities | 34 487.00 | 15 778.00 | | 34 487.00 |
EB Prepaid income (2) | 319 755.00 | | | 319 755.00 |
EC TOTAL (IV) | 2 146 109.00 | 1 523 275.00 | | 2 146 109.00 |
EE Grand total (I to V) | 4 034 348.00 | 2 811 845.00 | | 4 034 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 609 538.00 | |
FJ Net sales | | | 9 609 538.00 | |
FM Inventory production | | | -217 858.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 510.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 9 711 762.00 | |
FS Purchases of goods (including customs duties) | | | 19 502.00 | |
FU Purchases of raw materials and other supplies | | | 649 502.00 | |
FW Other purchases and external expenses | | | 6 676 980.00 | |
FX Taxes, duties, and similar payments | | | 99 429.00 | |
FY Salaries and Wages | | | 1 188 674.00 | |
FZ Social Security Contributions | | | 307 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 784.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 9 005 516.00 | |
GG - OPERATING RESULT (I - II) | | | 706 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 60 902.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 911.00 | 1 777.00 | | 91 911.00 |
HH Total exceptional expenses (VIII) | 89 790.00 | 70 165.00 | | 89 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | -68 387.00 | | 2 121.00 |
HK Income tax | -18 000.00 | -844.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 719.00 | 7 754 460.00 | | 9 805 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 267.00 | 7 314 199.00 | | 9 138 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 452.00 | 440 261.00 | | 667 452.00 |
| |
| 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 | 1 217 717.00 | | 20 373.00 | 1 217 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 733.00 | |
I4 DECREASES Grand Total | | 29 153.00 | 1 208 937.00 | |
IO DECREASES Total including other intangible assets | | | 175 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 153.00 | 1 014 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 926.00 | | | 175 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 362.00 | | 22 069.00 | 1 021 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 429.00 | | -1 696.00 | 20 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 843.00 | 14 588.00 | 29 153.00 | 992 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 843.00 | 14 588.00 | 29 153.00 | 992 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 2 216.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 484 904.00 | 41 000.00 | 275 617.00 | 484 904.00 |
6T Receivables | 85 034.00 | 979.00 | 14 679.00 | 85 034.00 |
7B Total provisions for depreciation | 569 938.00 | 41 979.00 | 290 296.00 | 569 938.00 |
7C Grand total | 639 938.00 | 44 196.00 | 360 296.00 | 639 938.00 |
UE of which provisions and reversals: - Operating | | 44 196.00 | 290 296.00 | |
UJ - Exceptional | | | 70 000.00 | |
| |
| 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 | 1 066 122.00 | 1 066 122.00 | | 1 066 122.00 |
8C Staff and Related Accounts | 278 997.00 | 278 997.00 | | 278 997.00 |
8D Social Security and Other Social Organizations | 131 500.00 | 131 500.00 | | 131 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
8L Deferred income | 319 755.00 | 319 755.00 | | 319 755.00 |
UP Loans | 17 473.00 | | 17 473.00 | 17 473.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 1 767 587.00 | 1 767 587.00 | | 1 767 587.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 81 365.00 | | 81 365.00 | 81 365.00 |
VB VAT | 103 570.00 | 103 570.00 | | 103 570.00 |
VC Group and associates | 414 028.00 | 414 028.00 | | 414 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 897.00 | 59 897.00 | | 59 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 305.00 | 97 305.00 | | 97 305.00 |
VS Prepaid expenses | 15 246.00 | 15 246.00 | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 033.00 | 2 397 935.00 | 100 098.00 | 2 498 033.00 |
VW VAT | 255 351.00 | 255 351.00 | | 255 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 109.00 | 2 146 109.00 | | 2 146 109.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
