| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 346 568.00 | 282 749.00 | 63 818.00 | 346 568.00 |
AR Technical installations, industrial equipment and tools | 353 694.00 | 289 765.00 | 63 929.00 | 353 694.00 |
AT Other tangible assets | 37 364.00 | 31 451.00 | 5 913.00 | 37 364.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 767 585.00 | 607 865.00 | 159 720.00 | 767 585.00 |
BL Raw materials, supplies | 150 493.00 | | 150 493.00 | 150 493.00 |
BN Goods in progress | 75 865.00 | | 75 865.00 | 75 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 703.00 | 10 030.00 | 1 082 673.00 | 1 092 703.00 |
BZ Other receivables | 140 191.00 | | 140 191.00 | 140 191.00 |
CF Cash and cash equivalents | 285 224.00 | | 285 224.00 | 285 224.00 |
CH Prepaid expenses | 52 292.00 | | 52 292.00 | 52 292.00 |
CJ TOTAL (II) | 1 796 766.00 | 10 030.00 | 1 786 736.00 | 1 796 766.00 |
CO Grand total (0 to V) | 2 564 351.00 | 617 895.00 | 1 946 456.00 | 2 564 351.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 336 013.00 | 305 766.00 | | 336 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | 30 247.00 | | 18 493.00 |
DL TOTAL (I) | 519 545.00 | 501 052.00 | | 519 545.00 |
DU Loans and Debts from Credit Institutions (3) | 394 344.00 | 493 045.00 | | 394 344.00 |
DX Trade payables and related accounts | 632 243.00 | 754 309.00 | | 632 243.00 |
DY Tax and social security liabilities | 394 840.00 | 414 815.00 | | 394 840.00 |
EA Other liabilities | 5 484.00 | 11 104.00 | | 5 484.00 |
EC TOTAL (IV) | 1 426 911.00 | 1 673 273.00 | | 1 426 911.00 |
EE Grand total (I to V) | 1 946 456.00 | 2 174 325.00 | | 1 946 456.00 |
EG Accrued income and payables due within one year | 1 132 295.00 | | | 1 132 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 386.00 | |
FD Production sold - goods | | | 4 270 812.00 | |
FJ Net sales | | | 4 393 198.00 | |
FM Inventory production | | | 75 865.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 505 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 250.00 | |
FV Inventory change (raw materials and supplies) | | | -71 982.00 | |
FW Other purchases and external expenses | | | 1 620 588.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
FY Salaries and Wages | | | 895 510.00 | |
FZ Social Security Contributions | | | 616 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 740.00 | |
GF Total Operating Expenses (II) | | | 4 509 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 583.00 | 9 149.00 | | 34 583.00 |
HD Total exceptional income (VII) | 34 583.00 | 9 149.00 | | 34 583.00 |
HE Exceptional expenses on management operations | 6 554.00 | 20 944.00 | | 6 554.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | | | 3 022.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | 20 945.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 007.00 | -11 795.00 | | 25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 887.00 | 6 053 138.00 | | 4 540 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 394.00 | 6 022 891.00 | | 4 522 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 493.00 | 30 247.00 | | 18 493.00 |
| |
| 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 | 789 677.00 | | 19 381.00 | 789 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 41 474.00 | 767 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 474.00 | 763 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 612.00 | | 19 371.00 | 785 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 10.00 | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 576.00 | 50 740.00 | 38 452.00 | 595 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | 222.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 898.00 | 50 518.00 | 38 452.00 | 591 898.00 |
| |
| 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 | 632 243.00 | 632 243.00 | | 632 243.00 |
8C Staff and Related Accounts | 57 655.00 | 57 655.00 | | 57 655.00 |
8D Social Security and Other Social Organizations | 108 744.00 | 108 744.00 | | 108 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 080 706.00 | 1 080 706.00 | | 1 080 706.00 |
VA Doubtful or disputed receivables | 11 996.00 | 11 996.00 | | 11 996.00 |
VB VAT | 81 422.00 | 81 422.00 | | 81 422.00 |
VC Group and associates | 16 683.00 | 16 683.00 | | 16 683.00 |
VH Loans with a maturity of more than one year at origin | 394 344.00 | 99 728.00 | 294 616.00 | 394 344.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 98 852.00 | | | 98 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 085.00 | 42 085.00 | | 42 085.00 |
VS Prepaid expenses | 52 292.00 | 52 292.00 | | 52 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 344.00 | 1 285 184.00 | 160.00 | 1 285 344.00 |
VW VAT | 226 022.00 | 226 022.00 | | 226 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 911.00 | 1 132 295.00 | 294 616.00 | 1 426 911.00 |
