| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 10 027.00 | 10 027.00 | | 10 027.00 |
AP Buildings | 15 156.00 | 15 156.00 | | 15 156.00 |
AR Technical installations, industrial equipment and tools | 222 505.00 | 134 438.00 | 88 066.00 | 222 505.00 |
AT Other tangible assets | 463 093.00 | 240 170.00 | 222 923.00 | 463 093.00 |
BH Other financial assets | 126 622.00 | | 126 622.00 | 126 622.00 |
BJ TOTAL (I) | 840 846.00 | 401 134.00 | 439 712.00 | 840 846.00 |
BN Goods in progress | 718 204.00 | | 718 204.00 | 718 204.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 4 033 014.00 | 17 956.00 | 4 015 058.00 | 4 033 014.00 |
BZ Other receivables | 1 603 830.00 | | 1 603 830.00 | 1 603 830.00 |
CF Cash and cash equivalents | 1 171 941.00 | | 1 171 941.00 | 1 171 941.00 |
CH Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 7 549 359.00 | 17 956.00 | 7 531 403.00 | 7 549 359.00 |
CO Grand total (0 to V) | 8 390 205.00 | 419 090.00 | 7 971 115.00 | 8 390 205.00 |
CP Shares due in less than one year | 126 622.00 | | | 126 622.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 395 462.00 | 380 461.00 | | 395 462.00 |
DH Retained earnings | 408 742.00 | 408 742.00 | | 408 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 595.00 | 15 001.00 | | 27 595.00 |
DL TOTAL (I) | 985 799.00 | 958 204.00 | | 985 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 646.00 | 432 315.00 | | 1 751 646.00 |
DW Advances and down payments received on current orders | 42 765.00 | | | 42 765.00 |
DX Trade payables and related accounts | 3 632 236.00 | 6 185 736.00 | | 3 632 236.00 |
DY Tax and social security liabilities | 972 548.00 | 1 700 352.00 | | 972 548.00 |
EA Other liabilities | 586 120.00 | 426 741.00 | | 586 120.00 |
EB Prepaid income (2) | | 67 000.00 | | |
EC TOTAL (IV) | 6 985 316.00 | 8 812 143.00 | | 6 985 316.00 |
EE Grand total (I to V) | 7 971 115.00 | 9 770 347.00 | | 7 971 115.00 |
EG Accrued income and payables due within one year | 6 985 316.00 | 8 812 143.00 | | 6 985 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 656.00 | | 59 656.00 | 59 656.00 |
FG Production sold - services | 16 310 614.00 | | 16 310 614.00 | 16 310 614.00 |
FJ Net sales | 16 370 270.00 | | 16 370 270.00 | 16 370 270.00 |
FM Inventory production | | | -422 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 203.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 16 057 621.00 | |
FT Inventory change (goods) | | | 44 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 886 224.00 | |
FW Other purchases and external expenses | | | 9 582 823.00 | |
FX Taxes, duties, and similar payments | | | 74 290.00 | |
FY Salaries and Wages | | | 1 255 405.00 | |
FZ Social Security Contributions | | | 667 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 367 050.00 | |
GF Total Operating Expenses (II) | | | 15 977 201.00 | |
GG - OPERATING RESULT (I - II) | | | 80 420.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 745.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 706.00 | 5 834.00 | | 19 706.00 |
HB Exceptional income from capital transactions | 1 750.00 | 201 500.00 | | 1 750.00 |
HD Total exceptional income (VII) | 21 456.00 | 207 334.00 | | 21 456.00 |
HE Exceptional expenses on management operations | 46 420.00 | 76 315.00 | | 46 420.00 |
HF Exceptional expenses on capital transactions | 13 790.00 | 7 405.00 | | 13 790.00 |
HH Total exceptional expenses (VIII) | 60 210.00 | 83 720.00 | | 60 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 755.00 | 123 614.00 | | -38 755.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 548.00 | 26 224 619.00 | | 16 083 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 953.00 | 26 209 618.00 | | 16 055 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 595.00 | 15 001.00 | | 27 595.00 |
| |
| 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 | 761 524.00 | | 147 175.00 | 761 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 820.00 | 128 722.00 | |
I4 DECREASES Grand Total | | 67 853.00 | 840 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 033.00 | 700 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 924.00 | | 63 862.00 | 690 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 230.00 | | 83 312.00 | 59 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 860.00 | 1 915 666.00 | 1 864 392.00 | 349 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | 16 694.00 | 16 353.00 | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 832.00 | 1 898 972.00 | 1 848 039.00 | 338 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 394.00 | | 5 438.00 | 23 394.00 |
7B Total provisions for depreciation | 23 394.00 | | 5 438.00 | 23 394.00 |
7C Grand total | 23 394.00 | | 5 438.00 | 23 394.00 |
UE of which provisions and reversals: - Operating | | | 5 438.00 | |
| |
| 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 | 3 632 236.00 | 3 632 236.00 | | 3 632 236.00 |
8C Staff and Related Accounts | 49 072.00 | 49 072.00 | | 49 072.00 |
8D Social Security and Other Social Organizations | 116 172.00 | 116 172.00 | | 116 172.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 120.00 | 586 120.00 | | 586 120.00 |
UT Other financial assets | 126 622.00 | 126 622.00 | | 126 622.00 |
UX Other trade receivables | 4 007 052.00 | 4 007 052.00 | | 4 007 052.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
VA Doubtful or disputed receivables | 25 962.00 | 25 962.00 | | 25 962.00 |
VB VAT | 466 739.00 | 466 739.00 | | 466 739.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 130 281.00 | 130 281.00 | | 130 281.00 |
VH Loans with a maturity of more than one year at origin | 1 621 365.00 | 1 621 365.00 | | 1 621 365.00 |
VJ Loans taken out during the year | 1 502 632.00 | | | 1 502 632.00 |
VK Loans repaid during the year | 20 003.00 | | | 20 003.00 |
VN Other taxes, similar payments | 27 537.00 | 27 537.00 | | 27 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 747.00 | 1 098 747.00 | | 1 098 747.00 |
VS Prepaid expenses | 16 089.00 | 16 089.00 | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 555.00 | 5 779 555.00 | | 5 779 555.00 |
VW VAT | 801 952.00 | 801 952.00 | | 801 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 551.00 | 6 942 551.00 | | 6 942 551.00 |
| |
| 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 | 42.00 | 60.00 | | 42.00 |
