| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 639.00 | 7 693.00 | 6 946.00 | 14 639.00 |
AR Technical installations, industrial equipment and tools | 24 448.00 | 22 721.00 | 1 727.00 | 24 448.00 |
AT Other tangible assets | 324 925.00 | 303 522.00 | 21 403.00 | 324 925.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 381 938.00 | 333 937.00 | 48 001.00 | 381 938.00 |
BL Raw materials, supplies | 247 640.00 | | 247 640.00 | 247 640.00 |
BN Goods in progress | 228 166.00 | | 228 166.00 | 228 166.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 2 428 402.00 | | 2 428 402.00 | 2 428 402.00 |
BZ Other receivables | 606 584.00 | | 606 584.00 | 606 584.00 |
CF Cash and cash equivalents | 561 079.00 | | 561 079.00 | 561 079.00 |
CH Prepaid expenses | 67 818.00 | | 67 818.00 | 67 818.00 |
CJ TOTAL (II) | 4 145 382.00 | | 4 145 382.00 | 4 145 382.00 |
CO Grand total (0 to V) | 4 536 059.00 | 333 937.00 | 4 202 122.00 | 4 536 059.00 |
CP Shares due in less than one year | 17 925.00 | | | 17 925.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 8 740.00 | | 8 740.00 | 8 740.00 |
| |
| 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 |
DG Other reserves | 259 078.00 | 28 028.00 | | 259 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 158.00 | 231 050.00 | | 160 158.00 |
DL TOTAL (I) | 584 236.00 | 424 078.00 | | 584 236.00 |
DU Loans and Debts from Credit Institutions (3) | 326 027.00 | 133 055.00 | | 326 027.00 |
DX Trade payables and related accounts | 2 825 800.00 | 3 102 504.00 | | 2 825 800.00 |
DY Tax and social security liabilities | 459 557.00 | 384 045.00 | | 459 557.00 |
EA Other liabilities | 6 502.00 | 62 524.00 | | 6 502.00 |
EC TOTAL (IV) | 3 617 883.00 | 3 682 128.00 | | 3 617 883.00 |
EE Grand total (I to V) | 4 202 122.00 | 4 106 206.00 | | 4 202 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 125 940.00 | | 8 125 940.00 | 8 125 940.00 |
FJ Net sales | 8 125 940.00 | | 8 125 940.00 | 8 125 940.00 |
FM Inventory production | | | 47 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 8 186 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 515 740.00 | |
FV Inventory change (raw materials and supplies) | | | -84 628.00 | |
FW Other purchases and external expenses | | | 4 560 839.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 590 780.00 | |
FZ Social Security Contributions | | | 392 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 8 017 284.00 | |
GG - OPERATING RESULT (I - II) | | | 169 158.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 600.00 | 50 917.00 | | 6 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 50 917.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 7 357.00 | 5 173.00 | | 7 357.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | 3 018.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | 8 190.00 | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070.00 | 42 727.00 | | -8 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 096.00 | 6 885 625.00 | | 8 202 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 938.00 | 6 654 575.00 | | 8 041 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 158.00 | 231 050.00 | | 160 158.00 |
HP References: Equipment leasing | 94 166.00 | 27 189.00 | | 94 166.00 |
| |
| 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 | 389 806.00 | | 7 965.00 | 389 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 614.00 | 17 925.00 | |
I4 DECREASES Grand Total | | 15 834.00 | 381 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 349 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 639.00 | | | 14 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 629.00 | | 7 965.00 | 341 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 539.00 | | | 33 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 663.00 | 12 281.00 | 7.00 | 321 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 3 207.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 176.00 | 9 074.00 | 7.00 | 317 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
| |
| 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 | 2 825 800.00 | 1 100 074.00 | 779 630.00 | 2 825 800.00 |
8C Staff and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8D Social Security and Other Social Organizations | 140 187.00 | 140 187.00 | | 140 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 2 428 402.00 | 2 428 402.00 | | 2 428 402.00 |
UY Staff and related accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 443 075.00 | 443 075.00 | | 443 075.00 |
VG Loans with a maturity of up to one year at origin | 126 027.00 | 126 027.00 | | 126 027.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 17 183.00 | 17 183.00 | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 730.00 | 129 730.00 | | 129 730.00 |
VS Prepaid expenses | 67 818.00 | 67 818.00 | | 67 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 729.00 | 3 120 729.00 | | 3 120 729.00 |
VW VAT | 283 094.00 | 283 094.00 | | 283 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 886.00 | 1 692 160.00 | 979 630.00 | 3 617 886.00 |
