| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 209.00 | | 110 209.00 | 110 209.00 |
AP Buildings | 369 500.00 | 320 125.00 | 49 375.00 | 369 500.00 |
AR Technical installations, industrial equipment and tools | 1 392 443.00 | 1 285 194.00 | 107 249.00 | 1 392 443.00 |
AT Other tangible assets | 70 682.00 | 54 907.00 | 15 775.00 | 70 682.00 |
BJ TOTAL (I) | 1 943 250.00 | 1 660 226.00 | 283 024.00 | 1 943 250.00 |
BL Raw materials, supplies | 2 454 203.00 | | 2 454 203.00 | 2 454 203.00 |
BV Advances and down payments on orders | 153 880.00 | | 153 880.00 | 153 880.00 |
BX Customers and related accounts | 879 143.00 | 109 426.00 | 769 717.00 | 879 143.00 |
BZ Other receivables | 263 603.00 | | 263 603.00 | 263 603.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 354 916.00 | | 354 916.00 | 354 916.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 4 108 692.00 | 109 426.00 | 3 999 268.00 | 4 108 692.00 |
CO Grand total (0 to V) | 6 051 942.00 | 1 769 652.00 | 4 282 290.00 | 6 051 942.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 902 945.00 | 1 621 341.00 | | 1 902 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 855.00 | 281 603.00 | | 245 855.00 |
DJ Investment subsidies | 14 966.00 | 18 962.00 | | 14 966.00 |
DL TOTAL (I) | 2 603 766.00 | 2 361 907.00 | | 2 603 766.00 |
DP Provisions for Risks | 243 102.00 | 243 102.00 | | 243 102.00 |
DR TOTAL (IV) | 243 102.00 | 243 102.00 | | 243 102.00 |
DU Loans and Debts from Credit Institutions (3) | 279 428.00 | 351 185.00 | | 279 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 296 885.00 | | 136.00 |
DX Trade payables and related accounts | 968 855.00 | 817 935.00 | | 968 855.00 |
DY Tax and social security liabilities | 186 233.00 | 162 960.00 | | 186 233.00 |
EA Other liabilities | 771.00 | 110 356.00 | | 771.00 |
EC TOTAL (IV) | 1 435 422.00 | 1 739 322.00 | | 1 435 422.00 |
EE Grand total (I to V) | 4 282 290.00 | 4 344 330.00 | | 4 282 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 154 447.00 | 1 071 813.00 | 5 226 260.00 | 4 154 447.00 |
FG Production sold - services | 88 002.00 | 71 088.00 | 159 090.00 | 88 002.00 |
FJ Net sales | 4 242 449.00 | 1 142 901.00 | 5 385 351.00 | 4 242 449.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 403 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 158 171.00 | |
FV Inventory change (raw materials and supplies) | | | 358 714.00 | |
FW Other purchases and external expenses | | | 634 753.00 | |
FX Taxes, duties, and similar payments | | | 40 190.00 | |
FY Salaries and Wages | | | 578 225.00 | |
FZ Social Security Contributions | | | 230 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 062 764.00 | |
GG - OPERATING RESULT (I - II) | | | 340 582.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 7 108.00 | 3 018.00 | | 7 108.00 |
HD Total exceptional income (VII) | 11 008.00 | 3 018.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 6 000.00 | 6 541.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | 6 541.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 937.00 | -3 523.00 | | 3 937.00 |
HK Income tax | 93 844.00 | 105 928.00 | | 93 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 095.00 | 5 422 671.00 | | 5 415 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 240.00 | 5 141 067.00 | | 5 169 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 855.00 | 281 603.00 | | 245 855.00 |
HP References: Equipment leasing | | 369.00 | | |
| |
| 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 | 1 956 482.00 | | 5.00 | 1 956 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 13 237.00 | 1 943 250.00 | |
IO DECREASES Total including other intangible assets | | | 110 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 237.00 | 1 832 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 209.00 | | | 110 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 861.00 | | | 1 845 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 5.00 | 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 664.00 | 61 727.00 | 12 166.00 | 1 610 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 664.00 | 61 727.00 | 12 166.00 | 1 610 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 243 102.00 | | | 243 102.00 |
6T Receivables | 112 729.00 | | 3 303.00 | 112 729.00 |
7B Total provisions for depreciation | 112 729.00 | | 3 303.00 | 112 729.00 |
7C Grand total | 355 831.00 | | 3 303.00 | 355 831.00 |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
| |
| 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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 968 855.00 | 968 855.00 | | 968 855.00 |
8C Staff and Related Accounts | 74 437.00 | 74 437.00 | | 74 437.00 |
8D Social Security and Other Social Organizations | 52 618.00 | 52 618.00 | | 52 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 767 895.00 | 767 895.00 | | 767 895.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 111 248.00 | 111 248.00 | | 111 248.00 |
VB VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VH Loans with a maturity of more than one year at origin | 279 428.00 | 279 428.00 | | 279 428.00 |
VK Loans repaid during the year | 71 444.00 | | | 71 444.00 |
VM Income taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 761.00 | 231 761.00 | | 231 761.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 198.00 | 1 145 198.00 | | 1 145 198.00 |
VW VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 422.00 | 1 435 422.00 | | 1 435 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
