| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 241.00 | 7 241.00 | | 7 241.00 |
AR Technical installations, industrial equipment and tools | 130 717.00 | 127 853.00 | 2 865.00 | 130 717.00 |
AT Other tangible assets | 26 143.00 | 25 867.00 | 276.00 | 26 143.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 164 327.00 | 160 961.00 | 3 366.00 | 164 327.00 |
BL Raw materials, supplies | 78 888.00 | | 78 888.00 | 78 888.00 |
BN Goods in progress | 629 924.00 | | 629 924.00 | 629 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 599.00 | 270.00 | 891 328.00 | 891 599.00 |
BZ Other receivables | 1 060 592.00 | | 1 060 592.00 | 1 060 592.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 2 662 765.00 | 270.00 | 2 662 495.00 | 2 662 765.00 |
CO Grand total (0 to V) | 2 827 092.00 | 161 232.00 | 2 665 861.00 | 2 827 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 26 781.00 | 12 711.00 | | 26 781.00 |
DH Retained earnings | | -14 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 675.00 | 28 609.00 | | 78 675.00 |
DK Regulated provisions | 345.00 | 1 174.00 | | 345.00 |
DL TOTAL (I) | 189 649.00 | 111 803.00 | | 189 649.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 888.00 | 389 028.00 | | 519 888.00 |
DX Trade payables and related accounts | 1 408 195.00 | 896 624.00 | | 1 408 195.00 |
DY Tax and social security liabilities | 211 656.00 | 186 828.00 | | 211 656.00 |
EA Other liabilities | 326 473.00 | 363 613.00 | | 326 473.00 |
EC TOTAL (IV) | 2 466 212.00 | 1 836 093.00 | | 2 466 212.00 |
EE Grand total (I to V) | 2 665 861.00 | 1 957 896.00 | | 2 665 861.00 |
EG Accrued income and payables due within one year | 2 466 212.00 | 1 836 093.00 | | 2 466 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 888.00 | 389 028.00 | | 519 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 195 249.00 | | 7 195 249.00 | 7 195 249.00 |
FJ Net sales | 7 195 249.00 | | 7 195 249.00 | 7 195 249.00 |
FM Inventory production | | | 264 635.00 | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 464 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 768.00 | |
FV Inventory change (raw materials and supplies) | | | 26 940.00 | |
FW Other purchases and external expenses | | | 4 639 909.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 374 074.00 | |
FZ Social Security Contributions | | | 212 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 7 393 482.00 | |
GG - OPERATING RESULT (I - II) | | | 71 118.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | 2 423.00 | | 1 581.00 |
HA Exceptional income from management transactions | | 2 620.00 | | |
HB Exceptional income from capital transactions | 1 325.00 | 708.00 | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | 2 954.00 | 7 256.00 | | 2 954.00 |
HD Total exceptional income (VII) | 4 278.00 | 10 584.00 | | 4 278.00 |
HE Exceptional expenses on management operations | 3 494.00 | 6 541.00 | | 3 494.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1 259.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 3 497.00 | 7 812.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 2 771.00 | | 782.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 738.00 | 6 321 618.00 | | 7 475 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 064.00 | 6 293 009.00 | | 7 397 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 675.00 | 28 609.00 | | 78 675.00 |
HP References: Equipment leasing | 16 711.00 | 6 934.00 | | 16 711.00 |
| |
| 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 | 182 712.00 | | 1 745.00 | 182 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 20 130.00 | 164 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 130.00 | 156 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 245.00 | | 1 745.00 | 175 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 747.00 | 2 101.00 | 20 127.00 | 171 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 747.00 | 2 101.00 | 20 127.00 | 171 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 174.00 | | 830.00 | 1 174.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 7 241.00 | | | 7 241.00 |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 7 512.00 | | | 7 512.00 |
7C Grand total | 18 686.00 | | 830.00 | 18 686.00 |
UJ - Exceptional | | | 830.00 | |
| |
| 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 | 1 408 195.00 | 1 408 195.00 | | 1 408 195.00 |
8C Staff and Related Accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 50 365.00 | 50 365.00 | | 50 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 473.00 | 326 473.00 | | 326 473.00 |
UX Other trade receivables | 891 275.00 | | | 891 275.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 260 685.00 | | | 260 685.00 |
VC Group and associates | 704 645.00 | | | 704 645.00 |
VG Loans with a maturity of up to one year at origin | 519 888.00 | 519 888.00 | | 519 888.00 |
VM Income taxes | 52 045.00 | | | 52 045.00 |
VP Miscellaneous | 20 077.00 | | | 20 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 141.00 | | | 23 141.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 953.00 | 1 953 630.00 | 323.00 | 1 953 953.00 |
VW VAT | 132 099.00 | 132 099.00 | | 132 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 212.00 | 2 466 212.00 | | 2 466 212.00 |
