| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 3 068.00 | 2 822.00 | 5 890.00 |
AH Goodwill | 2 333.00 | | 2 333.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 167 348.00 | 103 929.00 | 63 419.00 | 167 348.00 |
AT Other tangible assets | 47 842.00 | 33 322.00 | 14 520.00 | 47 842.00 |
BJ TOTAL (I) | 223 413.00 | 140 319.00 | 83 094.00 | 223 413.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BN Goods in progress | 156 300.00 | | 156 300.00 | 156 300.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 1 232 965.00 | 3 300.00 | 1 229 665.00 | 1 232 965.00 |
BZ Other receivables | 241 935.00 | | 241 935.00 | 241 935.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 658 561.00 | 3 300.00 | 1 655 261.00 | 1 658 561.00 |
CO Grand total (0 to V) | 1 881 974.00 | 143 619.00 | 1 738 355.00 | 1 881 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 5 325.00 | | | 5 325.00 |
DG Other reserves | 101 158.00 | | | 101 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | | | 10 077.00 |
DL TOTAL (I) | 304 560.00 | | | 304 560.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791 668.00 | | | 791 668.00 |
DX Trade payables and related accounts | 400 750.00 | | | 400 750.00 |
DY Tax and social security liabilities | 221 377.00 | | | 221 377.00 |
EC TOTAL (IV) | 1 413 795.00 | | | 1 413 795.00 |
EE Grand total (I to V) | 1 738 355.00 | | | 1 738 355.00 |
EG Accrued income and payables due within one year | 951 795.00 | | | 951 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 934.00 | | | 237 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 798 844.00 | | 5 798 844.00 | 5 798 844.00 |
FG Production sold - services | 77 604.00 | | 77 604.00 | 77 604.00 |
FJ Net sales | 5 876 448.00 | | 5 876 448.00 | 5 876 448.00 |
FM Inventory production | | | 156 300.00 | |
FO Operating subsidies | | | 17 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 451.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 100 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 2 530 117.00 | |
FX Taxes, duties, and similar payments | | | 51 306.00 | |
FY Salaries and Wages | | | 1 096 050.00 | |
FZ Social Security Contributions | | | 555 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 653.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 6 046 026.00 | |
GG - OPERATING RESULT (I - II) | | | 54 362.00 | |
GR Interest and similar expenses | | | 24 051.00 | |
GU Total financial expenses (VI) | | | 24 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 20 211.00 | | | 20 211.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 20 419.00 | | | 20 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 167.00 | | | -17 167.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 640.00 | | | 6 103 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 563.00 | | | 6 093 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077.00 | | | 10 077.00 |
| |
| 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 | 202 000.00 | | 26 868.00 | 202 000.00 |
I4 DECREASES Grand Total | | 5 455.00 | 223 413.00 | |
IO DECREASES Total including other intangible assets | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 215 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 223.00 | | | 8 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 777.00 | | 26 868.00 | 193 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 913.00 | 66 653.00 | 5 247.00 | 78 913.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 2 314.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 159.00 | 64 339.00 | 5 247.00 | 78 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 23 300.00 | | | 23 300.00 |
| |
| 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 | 400 750.00 | 400 750.00 | | 400 750.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 64 305.00 | 64 305.00 | | 64 305.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 1 226 101.00 | 1 226 101.00 | | 1 226 101.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
VA Doubtful or disputed receivables | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 28 836.00 | 28 836.00 | | 28 836.00 |
VC Group and associates | 190 958.00 | 190 958.00 | | 190 958.00 |
VG Loans with a maturity of up to one year at origin | 237 934.00 | 237 934.00 | | 237 934.00 |
VH Loans with a maturity of more than one year at origin | 553 734.00 | 101 734.00 | 452 000.00 | 553 734.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 948.00 | | | 164 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 287.00 | 1 480 287.00 | | 1 480 287.00 |
VW VAT | 148 730.00 | 148 730.00 | | 148 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 795.00 | 961 795.00 | 452 000.00 | 1 413 795.00 |
