| |
| 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 | 83 505.00 | 43 336.00 | 40 169.00 | 83 505.00 |
AT Other tangible assets | 27 411.00 | 12 076.00 | 15 335.00 | 27 411.00 |
AV Fixed assets in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 497 770.00 | 489 398.00 | 8 372.00 | 497 770.00 |
BJ TOTAL (I) | 616 846.00 | 544 810.00 | 72 035.00 | 616 846.00 |
BL Raw materials, supplies | 478 582.00 | | 478 582.00 | 478 582.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 765 637.00 | | 2 765 637.00 | 2 765 637.00 |
BZ Other receivables | 78 477.00 | | 78 477.00 | 78 477.00 |
CF Cash and cash equivalents | 182 579.00 | | 182 579.00 | 182 579.00 |
CH Prepaid expenses | 1 234 693.00 | | 1 234 693.00 | 1 234 693.00 |
CJ TOTAL (II) | 4 739 969.00 | | 4 739 969.00 | 4 739 969.00 |
CO Grand total (0 to V) | 5 356 814.00 | 544 810.00 | 4 812 004.00 | 5 356 814.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 020.00 | | 120 000.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DH Retained earnings | 411 484.00 | 194 113.00 | | 411 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 537.00 | 317 351.00 | | 230 537.00 |
DL TOTAL (I) | 764 022.00 | 533 486.00 | | 764 022.00 |
DP Provisions for Risks | 272 164.00 | 174 539.00 | | 272 164.00 |
DR TOTAL (IV) | 272 164.00 | 174 539.00 | | 272 164.00 |
DU Loans and Debts from Credit Institutions (3) | 443 736.00 | 79 977.00 | | 443 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 845.00 | 950.00 | | 121 845.00 |
DW Advances and down payments received on current orders | 71 291.00 | 76 288.00 | | 71 291.00 |
DX Trade payables and related accounts | 1 547 613.00 | 920 247.00 | | 1 547 613.00 |
DY Tax and social security liabilities | 66 477.00 | 217 668.00 | | 66 477.00 |
EA Other liabilities | 227 428.00 | 16 999.00 | | 227 428.00 |
EB Prepaid income (2) | 1 297 428.00 | 1 027 118.00 | | 1 297 428.00 |
EC TOTAL (IV) | 3 775 818.00 | 2 339 246.00 | | 3 775 818.00 |
EE Grand total (I to V) | 4 812 004.00 | 3 047 271.00 | | 4 812 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 616.00 | | 6 616.00 | 6 616.00 |
FD Production sold - goods | 4 455 720.00 | | 4 455 720.00 | 4 455 720.00 |
FG Production sold - services | 813 554.00 | | 813 554.00 | 813 554.00 |
FJ Net sales | 5 275 889.00 | | 5 275 889.00 | 5 275 889.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 316.00 | |
FR Total operating income (I) | | | 5 282 206.00 | |
FS Purchases of goods (including customs duties) | | | 12 061.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 170 473.00 | |
FV Inventory change (raw materials and supplies) | | | 43 106.00 | |
FW Other purchases and external expenses | | | 2 189 212.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 422 122.00 | |
FZ Social Security Contributions | | | 36 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 625.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 5 014 809.00 | |
GG - OPERATING RESULT (I - II) | | | 267 397.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HK Income tax | 30 819.00 | 28 053.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 921.00 | 5 034 915.00 | | 5 282 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 385.00 | 4 717 564.00 | | 5 052 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 537.00 | 317 351.00 | | 230 537.00 |
HP References: Equipment leasing | 32 601.00 | 23 505.00 | | 32 601.00 |
| |
| 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 | 604 423.00 | | 12 423.00 | 604 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 420.00 | |
I4 DECREASES Grand Total | | | 616 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 578.00 | | 11 848.00 | 104 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 845.00 | | 575.00 | 499 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 470.00 | 21 943.00 | | 33 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 470.00 | 21 943.00 | | 33 470.00 |
| |
| 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 | 174 539.00 | 97 625.00 | | 174 539.00 |
7C Grand total | 174 539.00 | 97 625.00 | | 174 539.00 |
| |
| 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 | 121 845.00 | 121 845.00 | | 121 845.00 |
8B Suppliers and Related Accounts | 1 547 613.00 | 1 547 613.00 | | 1 547 613.00 |
8D Social Security and Other Social Organizations | 66 477.00 | 66 477.00 | | 66 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 428.00 | 227 428.00 | | 227 428.00 |
8L Deferred income | 1 297 428.00 | 1 297 428.00 | | 1 297 428.00 |
UT Other financial assets | 497 770.00 | | 497 770.00 | 497 770.00 |
VG Loans with a maturity of up to one year at origin | 443 736.00 | 17 403.00 | 426 333.00 | 443 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 668.00 | 217 668.00 | | 217 668.00 |
VS Prepaid expenses | 4 078 807.00 | 4 078 807.00 | 8.00 | 4 078 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 577.00 | 4 078 807.00 | 497 770.00 | 4 576 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 527.00 | 3 278 194.00 | 426 333.00 | 3 704 527.00 |
