| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 285.00 | 4 056.00 | 21 230.00 | 25 285.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 32 684.00 | 4 056.00 | 28 629.00 | 32 684.00 |
BN Goods in progress | 8 951 395.00 | | 8 951 395.00 | 8 951 395.00 |
BR Intermediate and finished products | | 190 000.00 | -190 000.00 | |
BV Advances and down payments on orders | 10 769.00 | | 10 769.00 | 10 769.00 |
BX Customers and related accounts | 3 939 067.00 | 5 042.00 | 3 934 025.00 | 3 939 067.00 |
BZ Other receivables | 1 597 889.00 | | 1 597 889.00 | 1 597 889.00 |
CF Cash and cash equivalents | 256 505.00 | | 256 505.00 | 256 505.00 |
CH Prepaid expenses | 21 040.00 | | 21 040.00 | 21 040.00 |
CJ TOTAL (II) | 14 776 665.00 | 195 042.00 | 14 581 623.00 | 14 776 665.00 |
CO Grand total (0 to V) | 14 809 349.00 | 199 098.00 | 14 610 252.00 | 14 809 349.00 |
CP Shares due in less than one year | 7 294.00 | | | 7 294.00 |
CR Shares due in more than one year | 6 051.00 | | | 6 051.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 9 510.00 | | 20 000.00 |
DG Other reserves | 1 033 053.00 | 976 788.00 | | 1 033 053.00 |
DH Retained earnings | 192 738.00 | | | 192 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 164.00 | 266 756.00 | | 246 164.00 |
DL TOTAL (I) | 1 691 955.00 | 1 453 053.00 | | 1 691 955.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 253 263.00 | 2 548 429.00 | | 6 253 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 23 799.00 | | 2 830.00 |
DX Trade payables and related accounts | 1 247 967.00 | 1 075 060.00 | | 1 247 967.00 |
DY Tax and social security liabilities | 1 025 344.00 | 861 357.00 | | 1 025 344.00 |
EA Other liabilities | 67 226.00 | 1 128 055.00 | | 67 226.00 |
EB Prepaid income (2) | 4 321 667.00 | 4 321 667.00 | | 4 321 667.00 |
EC TOTAL (IV) | 12 918 296.00 | 9 958 368.00 | | 12 918 296.00 |
EE Grand total (I to V) | 14 610 252.00 | 11 466 421.00 | | 14 610 252.00 |
EG Accrued income and payables due within one year | 12 572 983.00 | 9 958 368.00 | | 12 572 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 176 899.00 | | | 5 176 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 036 498.00 | | 7 036 498.00 | 7 036 498.00 |
FJ Net sales | 7 036 498.00 | | 7 036 498.00 | 7 036 498.00 |
FM Inventory production | | | 3 968 365.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 11 010 719.00 | |
FU Purchases of raw materials and other supplies | | | 9 662 928.00 | |
FW Other purchases and external expenses | | | 397 209.00 | |
FX Taxes, duties, and similar payments | | | 94 908.00 | |
FY Salaries and Wages | | | 323 157.00 | |
FZ Social Security Contributions | | | 141 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 10 623 098.00 | |
GG - OPERATING RESULT (I - II) | | | 387 620.00 | |
GL Other interest and similar income | | | 10 814.00 | |
GP Total financial income (V) | | | 10 814.00 | |
GR Interest and similar expenses | | | 143 793.00 | |
GU Total financial expenses (VI) | | | 143 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | 396.00 | | 3 462.00 |
HA Exceptional income from management transactions | 29 312.00 | | | 29 312.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 84 312.00 | | | 84 312.00 |
HE Exceptional expenses on management operations | 6 919.00 | 5 549.00 | | 6 919.00 |
HH Total exceptional expenses (VIII) | 6 919.00 | 5 549.00 | | 6 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 393.00 | -5 549.00 | | 77 393.00 |
HK Income tax | 85 870.00 | 103 915.00 | | 85 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 845.00 | 6 991 509.00 | | 11 105 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859 680.00 | 6 724 754.00 | | 10 859 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 164.00 | 266 756.00 | | 246 164.00 |
| |
| 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 | 13 761.00 | | 21 464.00 | 13 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 32 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 541.00 | 25 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 761.00 | | 14 065.00 | 13 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 399.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395.00 | 7 861.00 | 4 200.00 | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 7 861.00 | 4 200.00 | 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
6T Receivables | 5 042.00 | | | 5 042.00 |
7B Total provisions for depreciation | 195 042.00 | | | 195 042.00 |
7C Grand total | 250 042.00 | | 55 000.00 | 250 042.00 |
UJ - Exceptional | | | 55 000.00 | |
| |
| 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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8B Suppliers and Related Accounts | 1 247 967.00 | 1 247 967.00 | | 1 247 967.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 226.00 | 67 226.00 | | 67 226.00 |
8L Deferred income | 4 321 667.00 | 4 321 667.00 | | 4 321 667.00 |
UT Other financial assets | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 3 933 016.00 | 3 933 016.00 | | 3 933 016.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
VB VAT | 298 347.00 | 298 347.00 | | 298 347.00 |
VC Group and associates | 1 161 846.00 | 1 161 846.00 | | 1 161 846.00 |
VG Loans with a maturity of up to one year at origin | 5 176 899.00 | 5 176 899.00 | | 5 176 899.00 |
VH Loans with a maturity of more than one year at origin | 1 076 364.00 | 731 051.00 | 345 313.00 | 1 076 364.00 |
VJ Loans taken out during the year | 2 521 235.00 | | | 2 521 235.00 |
VK Loans repaid during the year | 3 993 301.00 | | | 3 993 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 779.00 | 18 779.00 | | 18 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 752.00 | 136 752.00 | | 136 752.00 |
VS Prepaid expenses | 21 040.00 | 21 040.00 | | 21 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 290.00 | 5 559 240.00 | 6 051.00 | 5 565 290.00 |
VW VAT | 958 839.00 | 958 839.00 | | 958 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918 296.00 | 12 572 983.00 | 345 313.00 | 12 918 296.00 |
