| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | | 430.00 | 430.00 |
AP Buildings | 147 981.00 | 68 379.00 | 79 603.00 | 147 981.00 |
AR Technical installations, industrial equipment and tools | 93 195.00 | 70 616.00 | 22 579.00 | 93 195.00 |
AT Other tangible assets | 456 895.00 | 359 001.00 | 97 893.00 | 456 895.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 700 001.00 | 497 996.00 | 202 005.00 | 700 001.00 |
BL Raw materials, supplies | 338 581.00 | | 338 581.00 | 338 581.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 5 745 000.00 | 7 566.00 | 5 737 434.00 | 5 745 000.00 |
BZ Other receivables | 319 674.00 | | 319 674.00 | 319 674.00 |
CF Cash and cash equivalents | 311 630.00 | | 311 630.00 | 311 630.00 |
CH Prepaid expenses | 36 240.00 | | 36 240.00 | 36 240.00 |
CJ TOTAL (II) | 6 756 665.00 | 7 566.00 | 6 749 099.00 | 6 756 665.00 |
CO Grand total (0 to V) | 7 456 666.00 | 505 562.00 | 6 951 104.00 | 7 456 666.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 532 603.00 | 1 416 653.00 | | 1 532 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 615.00 | 115 950.00 | | 131 615.00 |
DL TOTAL (I) | 2 214 218.00 | 2 082 603.00 | | 2 214 218.00 |
DU Loans and Debts from Credit Institutions (3) | 464 863.00 | 493 790.00 | | 464 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | 245.00 | | 49 245.00 |
DW Advances and down payments received on current orders | 18 855.00 | 37 621.00 | | 18 855.00 |
DX Trade payables and related accounts | 2 895 531.00 | 1 836 244.00 | | 2 895 531.00 |
DY Tax and social security liabilities | 1 308 347.00 | 941 338.00 | | 1 308 347.00 |
EA Other liabilities | 45.00 | 2 302.00 | | 45.00 |
EC TOTAL (IV) | 4 736 886.00 | 3 311 540.00 | | 4 736 886.00 |
EE Grand total (I to V) | 6 951 104.00 | 5 394 143.00 | | 6 951 104.00 |
EG Accrued income and payables due within one year | 4 588 715.00 | 3 024 795.00 | | 4 588 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 932.00 | | | 166 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 355.00 | | 317 355.00 | 317 355.00 |
FG Production sold - services | 18 113 003.00 | | 18 113 003.00 | 18 113 003.00 |
FJ Net sales | 18 430 358.00 | | 18 430 358.00 | 18 430 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 165.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 18 498 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 458 683.00 | |
FV Inventory change (raw materials and supplies) | | | -57 613.00 | |
FW Other purchases and external expenses | | | 9 699 261.00 | |
FX Taxes, duties, and similar payments | | | 114 404.00 | |
FY Salaries and Wages | | | 1 598 058.00 | |
FZ Social Security Contributions | | | 445 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 192.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 18 332 999.00 | |
GG - OPERATING RESULT (I - II) | | | 165 668.00 | |
GL Other interest and similar income | | | 35 882.00 | |
GP Total financial income (V) | | | 35 882.00 | |
GR Interest and similar expenses | | | 24 664.00 | |
GU Total financial expenses (VI) | | | 24 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 253.00 | 46 031.00 | | 48 253.00 |
HB Exceptional income from capital transactions | 9 117.00 | 49 987.00 | | 9 117.00 |
HD Total exceptional income (VII) | 9 117.00 | 49 987.00 | | 9 117.00 |
HE Exceptional expenses on management operations | 1 140.00 | 19 704.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | 8.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 19 712.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | 30 275.00 | | 5 631.00 |
HK Income tax | 50 902.00 | 31 820.00 | | 50 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 543 666.00 | 13 950 376.00 | | 18 543 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412 051.00 | 13 834 426.00 | | 18 412 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 615.00 | 115 950.00 | | 131 615.00 |
HP References: Equipment leasing | 186 485.00 | 155 906.00 | | 186 485.00 |
| |
| 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 | 621 978.00 | | 80 901.00 | 621 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 700 001.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 698 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 048.00 | | 80 901.00 | 620 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 337.00 | 52 192.00 | 533.00 | 446 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 337.00 | 52 192.00 | 533.00 | 446 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 478.00 | | 15 912.00 | 23 478.00 |
7B Total provisions for depreciation | 23 478.00 | | 15 912.00 | 23 478.00 |
7C Grand total | 23 478.00 | | 15 912.00 | 23 478.00 |
UE of which provisions and reversals: - Operating | | | 15 912.00 | |
| |
| 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 | 2 895 531.00 | 2 895 531.00 | | 2 895 531.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 134 376.00 | 134 376.00 | | 134 376.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 714 196.00 | 5 714 196.00 | | 5 714 196.00 |
UY Staff and related accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
VA Doubtful or disputed receivables | 30 804.00 | 30 804.00 | | 30 804.00 |
VB VAT | 117 946.00 | 117 946.00 | | 117 946.00 |
VG Loans with a maturity of up to one year at origin | 167 049.00 | 167 049.00 | | 167 049.00 |
VH Loans with a maturity of more than one year at origin | 297 813.00 | 149 643.00 | 148 170.00 | 297 813.00 |
VI Group and Associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VK Loans repaid during the year | 195 977.00 | | | 195 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 600.00 | 188 600.00 | | 188 600.00 |
VS Prepaid expenses | 36 240.00 | 36 240.00 | | 36 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 414.00 | 6 102 414.00 | | 6 102 414.00 |
VW VAT | 1 164 133.00 | 1 164 133.00 | | 1 164 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 031.00 | 4 569 861.00 | 148 170.00 | 4 718 031.00 |
