| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 324.00 | 6 057.00 | 15 267.00 | 21 324.00 |
AR Technical installations, industrial equipment and tools | 3 290 475.00 | 1 404 041.00 | 1 886 434.00 | 3 290 475.00 |
AT Other tangible assets | 229 796.00 | 93 862.00 | 135 935.00 | 229 796.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 3 558 286.00 | 1 503 960.00 | 2 054 326.00 | 3 558 286.00 |
BT Goods | 372 897.00 | | 372 897.00 | 372 897.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 179 004.00 | 15 200.00 | 163 804.00 | 179 004.00 |
BZ Other receivables | 248 759.00 | | 248 759.00 | 248 759.00 |
CF Cash and cash equivalents | 720 493.00 | | 720 493.00 | 720 493.00 |
CH Prepaid expenses | 31 142.00 | | 31 142.00 | 31 142.00 |
CJ TOTAL (II) | 1 555 296.00 | 15 200.00 | 1 540 096.00 | 1 555 296.00 |
CO Grand total (0 to V) | 5 113 581.00 | 1 519 160.00 | 3 594 422.00 | 5 113 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 961.00 | 9 397.00 | | 14 961.00 |
DH Retained earnings | 414 112.00 | 408 413.00 | | 414 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 619.00 | 111 263.00 | | 252 619.00 |
DL TOTAL (I) | 981 692.00 | 829 073.00 | | 981 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 669.00 | 1 517 989.00 | | 2 032 669.00 |
DW Advances and down payments received on current orders | 171 493.00 | 35 500.00 | | 171 493.00 |
DX Trade payables and related accounts | 306 059.00 | 771 032.00 | | 306 059.00 |
DY Tax and social security liabilities | 88 895.00 | 195 000.00 | | 88 895.00 |
EA Other liabilities | 13 616.00 | 7 418.00 | | 13 616.00 |
EC TOTAL (IV) | 2 612 730.00 | 2 526 939.00 | | 2 612 730.00 |
EE Grand total (I to V) | 3 594 422.00 | 3 356 012.00 | | 3 594 422.00 |
EG Accrued income and payables due within one year | 1 507 410.00 | 1 481 024.00 | | 1 507 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 231 425.00 | | 19 231 425.00 | 19 231 425.00 |
FG Production sold - services | 2 321 652.00 | 40 264.00 | 2 361 916.00 | 2 321 652.00 |
FJ Net sales | 21 553 078.00 | 40 264.00 | 21 593 341.00 | 21 553 078.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 21 619 312.00 | |
FS Purchases of goods (including customs duties) | | | 18 708 740.00 | |
FT Inventory change (goods) | | | -224 189.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 1 508 987.00 | |
FX Taxes, duties, and similar payments | | | 27 086.00 | |
FY Salaries and Wages | | | 340 498.00 | |
FZ Social Security Contributions | | | 131 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 21 239 793.00 | |
GG - OPERATING RESULT (I - II) | | | 379 519.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 835.00 | | 1.00 |
HA Exceptional income from management transactions | 2 301.00 | 1 686.00 | | 2 301.00 |
HB Exceptional income from capital transactions | 15 197.00 | 15 076.00 | | 15 197.00 |
HD Total exceptional income (VII) | 17 498.00 | 16 762.00 | | 17 498.00 |
HE Exceptional expenses on management operations | 12 291.00 | 4 375.00 | | 12 291.00 |
HF Exceptional expenses on capital transactions | 8 797.00 | 22 761.00 | | 8 797.00 |
HH Total exceptional expenses (VIII) | 21 088.00 | 27 136.00 | | 21 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | -10 373.00 | | -3 590.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 100 167.00 | 44 670.00 | | 100 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 636 931.00 | 18 350 478.00 | | 21 636 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 384 312.00 | 18 239 215.00 | | 21 384 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 619.00 | 111 263.00 | | 252 619.00 |
| |
| 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 | 2 560 489.00 | | 1 153 874.00 | 2 560 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | 156 076.00 | 3 558 286.00 | |
IO DECREASES Total including other intangible assets | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 076.00 | 3 520 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 424.00 | | 11 900.00 | 9 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 374.00 | | 1 141 974.00 | 2 534 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | | | 16 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 931.00 | 724 308.00 | 147 279.00 | 926 931.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 5 068.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 941.00 | 719 240.00 | 147 279.00 | 925 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 049.00 | 15 200.00 | 7 049.00 | 7 049.00 |
7B Total provisions for depreciation | 7 049.00 | 15 200.00 | 7 049.00 | 7 049.00 |
7C Grand total | 7 049.00 | 15 200.00 | 7 049.00 | 7 049.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | 7 049.00 | |
| |
| 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 | 306 059.00 | 306 059.00 | | 306 059.00 |
8C Staff and Related Accounts | 37 523.00 | 37 523.00 | | 37 523.00 |
8D Social Security and Other Social Organizations | 40 047.00 | 40 047.00 | | 40 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
UT Other financial assets | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 160 764.00 | 160 764.00 | | 160 764.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VC Group and associates | 199 833.00 | 199 833.00 | | 199 833.00 |
VG Loans with a maturity of up to one year at origin | 176 740.00 | 176 740.00 | | 176 740.00 |
VH Loans with a maturity of more than one year at origin | 1 855 929.00 | 750 609.00 | 1 105 320.00 | 1 855 929.00 |
VJ Loans taken out during the year | 1 232 176.00 | | | 1 232 176.00 |
VK Loans repaid during the year | 654 409.00 | | | 654 409.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 31 142.00 | 31 142.00 | | 31 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 596.00 | 475 596.00 | | 475 596.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 238.00 | 1 335 918.00 | 1 105 320.00 | 2 441 238.00 |
