| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 770.00 | 50 716.00 | 10 055.00 | 60 770.00 |
AR Technical installations, industrial equipment and tools | 1 263 830.00 | 740 433.00 | 523 397.00 | 1 263 830.00 |
AT Other tangible assets | 197 169.00 | 170 921.00 | 26 248.00 | 197 169.00 |
AV Fixed assets in progress | 438 600.00 | | 438 600.00 | 438 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 960 399.00 | 962 069.00 | 998 330.00 | 1 960 399.00 |
BL Raw materials, supplies | 196 732.00 | | 196 732.00 | 196 732.00 |
BN Goods in progress | 500 010.00 | | 500 010.00 | 500 010.00 |
BX Customers and related accounts | 778 697.00 | | 778 697.00 | 778 697.00 |
BZ Other receivables | 51 889.00 | | 51 889.00 | 51 889.00 |
CF Cash and cash equivalents | 126 277.00 | | 126 277.00 | 126 277.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 655 930.00 | | 1 655 930.00 | 1 655 930.00 |
CO Grand total (0 to V) | 3 616 329.00 | 962 069.00 | 2 654 260.00 | 3 616 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 548 111.00 | | | 548 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 759.00 | | | 409 759.00 |
DL TOTAL (I) | 1 177 870.00 | | | 1 177 870.00 |
DU Loans and Debts from Credit Institutions (3) | 284 310.00 | | | 284 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 765.00 | | | 496 765.00 |
DX Trade payables and related accounts | 369 110.00 | | | 369 110.00 |
DY Tax and social security liabilities | 100 306.00 | | | 100 306.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EB Prepaid income (2) | 222 650.00 | | | 222 650.00 |
EC TOTAL (IV) | 1 476 390.00 | | | 1 476 390.00 |
EE Grand total (I to V) | 2 654 260.00 | | | 2 654 260.00 |
EG Accrued income and payables due within one year | 1 291 919.00 | | | 1 291 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 670.00 | 182 795.00 | 295 465.00 | 112 670.00 |
FD Production sold - goods | 1 987 344.00 | 240 648.00 | 2 227 992.00 | 1 987 344.00 |
FG Production sold - services | 47 748.00 | 7 750.00 | 55 498.00 | 47 748.00 |
FJ Net sales | 2 147 762.00 | 431 193.00 | 2 578 955.00 | 2 147 762.00 |
FM Inventory production | | | 56 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 662.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 2 703 159.00 | |
FS Purchases of goods (including customs duties) | | | 191 681.00 | |
FU Purchases of raw materials and other supplies | | | 656 712.00 | |
FV Inventory change (raw materials and supplies) | | | -99 394.00 | |
FW Other purchases and external expenses | | | 1 031 333.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 436 147.00 | |
FZ Social Security Contributions | | | 168 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 182.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 563 182.00 | |
GG - OPERATING RESULT (I - II) | | | 139 977.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 155.00 | | | 43 155.00 |
HA Exceptional income from management transactions | 343 308.00 | | | 343 308.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 347 309.00 | | | 347 309.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | | | 5 281.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 028.00 | | | 342 028.00 |
HK Income tax | 62 491.00 | | | 62 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 467.00 | | | 3 050 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 709.00 | | | 2 640 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 759.00 | | | 409 759.00 |
HP References: Equipment leasing | 4 939.00 | | | 4 939.00 |
| |
| 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 | 1 427 522.00 | | 552 473.00 | 1 427 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 596.00 | 1 960 399.00 | |
IO DECREASES Total including other intangible assets | | | 60 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 596.00 | 1 899 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 908.00 | | 2 862.00 | 57 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 584.00 | | 549 611.00 | 1 369 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 202.00 | 161 182.00 | 6 315.00 | 807 202.00 |
PE DEPRECIATION Total including other intangible assets | 42 217.00 | 8 499.00 | | 42 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 986.00 | 152 683.00 | 6 315.00 | 764 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 217.00 | 8 499.00 | | 42 217.00 |
6E on fixed assets – tangible | 764 986.00 | 152 683.00 | 6 315.00 | 764 986.00 |
7B Total provisions for depreciation | 807 202.00 | 161 182.00 | 6 315.00 | 807 202.00 |
7C Grand total | 807 202.00 | 161 182.00 | 6 315.00 | 807 202.00 |
| |
| 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 | 496 765.00 | 496 765.00 | | 496 765.00 |
8B Suppliers and Related Accounts | 369 110.00 | 369 110.00 | | 369 110.00 |
8D Social Security and Other Social Organizations | 100 306.00 | 100 306.00 | | 100 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
8L Deferred income | 222 650.00 | 222 650.00 | | 222 650.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 779 198.00 | 779 198.00 | | 779 198.00 |
UZ Social Security, other social security organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
VG Loans with a maturity of up to one year at origin | 284 310.00 | 99 839.00 | 184 471.00 | 284 310.00 |
VN Other taxes, similar payments | 44 062.00 | 44 062.00 | | 44 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 942.00 | 832 912.00 | 30.00 | 832 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 390.00 | 1 291 919.00 | 184 471.00 | 1 476 390.00 |
