| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 988.00 | 33 988.00 | | 33 988.00 |
AF Concessions, Patents and Similar Rights | 164 372.00 | 164 372.00 | | 164 372.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 615 154.00 | 583 833.00 | 31 321.00 | 615 154.00 |
AR Technical installations, industrial equipment and tools | 8 695 340.00 | 5 503 832.00 | 3 191 507.00 | 8 695 340.00 |
AT Other tangible assets | 501 481.00 | 413 308.00 | 88 173.00 | 501 481.00 |
BJ TOTAL (I) | 10 086 560.00 | 6 699 334.00 | 3 387 226.00 | 10 086 560.00 |
BL Raw materials, supplies | 183 461.00 | | 183 461.00 | 183 461.00 |
BP Services in progress | 123 900.00 | | 123 900.00 | 123 900.00 |
BR Intermediate and finished products | 75 113.00 | | 75 113.00 | 75 113.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 3 450 469.00 | 2 441.00 | 3 448 028.00 | 3 450 469.00 |
BZ Other receivables | 2 448 734.00 | | 2 448 734.00 | 2 448 734.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CH Prepaid expenses | 114 150.00 | | 114 150.00 | 114 150.00 |
CJ TOTAL (II) | 6 438 058.00 | 2 441.00 | 6 435 618.00 | 6 438 058.00 |
CO Grand total (0 to V) | 16 524 618.00 | 6 701 775.00 | 9 822 843.00 | 16 524 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 196 156.00 | 1 156 883.00 | | 1 196 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 273.00 | 39 273.00 | | 111 273.00 |
DL TOTAL (I) | 1 835 429.00 | 1 724 156.00 | | 1 835 429.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 8 381.00 | | 3 702.00 |
DX Trade payables and related accounts | 3 887 895.00 | 3 827 335.00 | | 3 887 895.00 |
DY Tax and social security liabilities | 1 072 098.00 | 1 624 352.00 | | 1 072 098.00 |
EA Other liabilities | 444 209.00 | 78 038.00 | | 444 209.00 |
EB Prepaid income (2) | 2 579 510.00 | 3 331 830.00 | | 2 579 510.00 |
EC TOTAL (IV) | 7 987 414.00 | 8 908 853.00 | | 7 987 414.00 |
EE Grand total (I to V) | 9 822 843.00 | 10 648 009.00 | | 9 822 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 540.00 | | 6 540.00 | 6 540.00 |
FG Production sold - services | 14 489 369.00 | | 14 489 369.00 | 14 489 369.00 |
FJ Net sales | 14 495 910.00 | | 14 495 910.00 | 14 495 910.00 |
FM Inventory production | | | -6 759.00 | |
FN Capitalized production | | | 9 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 381.00 | |
FQ Other income | | | 20 204.00 | |
FR Total operating income (I) | | | 14 551 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 001.00 | |
FV Inventory change (raw materials and supplies) | | | 88 352.00 | |
FW Other purchases and external expenses | | | 9 186 609.00 | |
FX Taxes, duties, and similar payments | | | 172 014.00 | |
FY Salaries and Wages | | | 1 629 579.00 | |
FZ Social Security Contributions | | | 1 073 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 14 433 376.00 | |
GG - OPERATING RESULT (I - II) | | | 118 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 256.00 | 26.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 26.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -26.00 | | -163.00 |
HK Income tax | 2 341.00 | -96 836.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 551 856.00 | 14 642 823.00 | | 14 551 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440 583.00 | 14 603 550.00 | | 14 440 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 273.00 | 39 273.00 | | 111 273.00 |
| |
| 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 | 10 062 559.00 | | 24 001.00 | 10 062 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 988.00 | | | 33 988.00 |
I4 DECREASES Grand Total | | | 10 086 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 988.00 | |
IO DECREASES Total including other intangible assets | | | 240 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 811 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 597.00 | | | 240 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 787 974.00 | | 24 001.00 | 9 787 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 062 559.00 | 24 001.00 | | 10 062 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 988.00 | | | 33 988.00 |
PE DEPRECIATION Total including other intangible assets | 240 597.00 | | | 240 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787 974.00 | 24 001.00 | | 9 787 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 2 441.00 | | | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | | | 2 441.00 |
7C Grand total | 17 441.00 | | 15 000.00 | 17 441.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 3 887 895.00 | 3 887 895.00 | | 3 887 895.00 |
8C Staff and Related Accounts | 117 097.00 | 117 097.00 | | 117 097.00 |
8D Social Security and Other Social Organizations | 209 971.00 | 209 971.00 | | 209 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 209.00 | 444 209.00 | | 444 209.00 |
8L Deferred income | 2 579 510.00 | 2 579 510.00 | | 2 579 510.00 |
UX Other trade receivables | 3 447 542.00 | 3 447 542.00 | | 3 447 542.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 639 782.00 | 639 782.00 | | 639 782.00 |
VC Group and associates | 1 713 063.00 | 1 713 063.00 | | 1 713 063.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 154.00 | 36 154.00 | | 36 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 560.00 | 95 560.00 | | 95 560.00 |
VS Prepaid expenses | 114 150.00 | 114 150.00 | | 114 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 353.00 | 6 013 353.00 | | 6 013 353.00 |
VW VAT | 708 877.00 | 708 877.00 | | 708 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 414.00 | 7 987 414.00 | | 7 987 414.00 |
