| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 775.00 | 13 173.00 | 602.00 | 13 775.00 |
AP Buildings | 6 970.00 | 4 763.00 | 2 207.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 4 082 411.00 | 3 777 109.00 | 305 302.00 | 4 082 411.00 |
AT Other tangible assets | 406 061.00 | 304 314.00 | 101 748.00 | 406 061.00 |
BJ TOTAL (I) | 4 509 216.00 | 4 099 359.00 | 409 858.00 | 4 509 216.00 |
BL Raw materials, supplies | 62 766.00 | | 62 766.00 | 62 766.00 |
BX Customers and related accounts | 7 761 875.00 | | 7 761 875.00 | 7 761 875.00 |
BZ Other receivables | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 9 005 477.00 | | 9 005 477.00 | 9 005 477.00 |
CO Grand total (0 to V) | 13 514 693.00 | 4 099 359.00 | 9 415 335.00 | 13 514 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 484.00 | 71 065.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 896.00 | -65 581.00 | | 1 161 896.00 |
DL TOTAL (I) | 1 169 580.00 | 7 684.00 | | 1 169 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 243.00 | 1 259 714.00 | | 1 190 243.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 5 617 133.00 | 3 909 394.00 | | 5 617 133.00 |
DY Tax and social security liabilities | 1 145 056.00 | 570 369.00 | | 1 145 056.00 |
EA Other liabilities | 46 159.00 | 120 212.00 | | 46 159.00 |
EB Prepaid income (2) | 246 983.00 | 129 160.00 | | 246 983.00 |
EC TOTAL (IV) | 8 245 754.00 | 5 988 849.00 | | 8 245 754.00 |
EE Grand total (I to V) | 9 415 335.00 | 5 996 534.00 | | 9 415 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 189.00 | | 35 189.00 | 35 189.00 |
FD Production sold - goods | 8 363 508.00 | | 8 363 508.00 | 8 363 508.00 |
FG Production sold - services | 5 093 664.00 | | 5 093 664.00 | 5 093 664.00 |
FJ Net sales | 13 492 360.00 | | 13 492 360.00 | 13 492 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 208 072.00 | |
FS Purchases of goods (including customs duties) | | | 31 821.00 | |
FU Purchases of raw materials and other supplies | | | 35 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 125 956.00 | |
FX Taxes, duties, and similar payments | | | 112 580.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 327 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 633 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 735.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395 270.00 | | | 395 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 072.00 | 10 690 023.00 | | 15 208 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 046 176.00 | 10 755 604.00 | | 14 046 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 896.00 | -65 581.00 | | 1 161 896.00 |
| |
| 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 | 4 346 883.00 | | 162 333.00 | 4 346 883.00 |
I4 DECREASES Grand Total | | | 4 509 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 775.00 | | | 13 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 109.00 | | 162 333.00 | 4 333 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 771 379.00 | 327 980.00 | | 3 771 379.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | 389.00 | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 595.00 | 327 591.00 | | 3 758 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | | 361.00 | 361.00 |
7C Grand total | 361.00 | | 361.00 | 361.00 |
| |
| 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 | 5 617 133.00 | 5 617 133.00 | | 5 617 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 159.00 | 46 159.00 | | 46 159.00 |
8L Deferred income | 246 983.00 | 246 983.00 | | 246 983.00 |
UX Other trade receivables | 7 754 866.00 | 7 754 866.00 | | 7 754 866.00 |
VA Doubtful or disputed receivables | 7 009.00 | 7 009.00 | | 7 009.00 |
VB VAT | 1 114 572.00 | 1 114 572.00 | | 1 114 572.00 |
VI Group and Associates | 1 190 243.00 | 1 190 243.00 | | 1 190 243.00 |
VN Other taxes, similar payments | 25 712.00 | 25 712.00 | | 25 712.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 387.00 | 22 387.00 | | 22 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 582.00 | 36 582.00 | | 36 582.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942 686.00 | 8 942 686.00 | | 8 942 686.00 |
VW VAT | 1 122 669.00 | 1 122 669.00 | | 1 122 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245 573.00 | 8 245 573.00 | | 8 245 573.00 |
