| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 112.00 | 57 549.00 | 2 563.00 | 60 112.00 |
AT Other tangible assets | 39 285.00 | 31 316.00 | 7 969.00 | 39 285.00 |
BB Receivables related to investments | 15 206.00 | | 15 206.00 | 15 206.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 733.00 | 88 865.00 | 25 868.00 | 114 733.00 |
BN Goods in progress | 4 501 021.00 | | 4 501 021.00 | 4 501 021.00 |
BR Intermediate and finished products | 607 467.00 | | 607 467.00 | 607 467.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 197 318.00 | | 197 318.00 | 197 318.00 |
BZ Other receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
CF Cash and cash equivalents | 263 114.00 | | 263 114.00 | 263 114.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 5 617 088.00 | | 5 617 088.00 | 5 617 088.00 |
CO Grand total (0 to V) | 5 731 822.00 | 88 865.00 | 5 642 957.00 | 5 731 822.00 |
CP Shares due in less than one year | 15 206.00 | | | 15 206.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 902 347.00 | 920 057.00 | | 902 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 810.00 | -17 710.00 | | 239 810.00 |
DL TOTAL (I) | 1 332 157.00 | 1 092 347.00 | | 1 332 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884 470.00 | 4 486 394.00 | | 3 884 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 524.00 | 344 306.00 | | 124 524.00 |
DX Trade payables and related accounts | 129 230.00 | 56 487.00 | | 129 230.00 |
DY Tax and social security liabilities | 147 492.00 | 68 111.00 | | 147 492.00 |
EA Other liabilities | 3 680.00 | 546.00 | | 3 680.00 |
EB Prepaid income (2) | 21 404.00 | 4 809.00 | | 21 404.00 |
EC TOTAL (IV) | 4 310 800.00 | 4 960 653.00 | | 4 310 800.00 |
EE Grand total (I to V) | 5 642 957.00 | 6 053 000.00 | | 5 642 957.00 |
EG Accrued income and payables due within one year | 4 015 609.00 | 1 053 848.00 | | 4 015 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 654.00 | 517 041.00 | | 351 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 000.00 | | 1 258 000.00 | 1 258 000.00 |
FG Production sold - services | 1 096 721.00 | | 1 096 721.00 | 1 096 721.00 |
FJ Net sales | 2 354 721.00 | | 2 354 721.00 | 2 354 721.00 |
FM Inventory production | | | 923 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 421.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 305 513.00 | |
FT Inventory change (goods) | | | 1 568 001.00 | |
FW Other purchases and external expenses | | | 1 069 235.00 | |
FX Taxes, duties, and similar payments | | | 84 873.00 | |
FY Salaries and Wages | | | 143 780.00 | |
FZ Social Security Contributions | | | 57 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 928 396.00 | |
GG - OPERATING RESULT (I - II) | | | 377 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 507.00 | |
GP Total financial income (V) | | | 15 507.00 | |
GR Interest and similar expenses | | | 83 670.00 | |
GU Total financial expenses (VI) | | | 83 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 20.00 | 5 664.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 282.00 | 5 664.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -5 209.00 | | -282.00 |
HK Income tax | 68 861.00 | -15 547.00 | | 68 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 020.00 | 4 445 747.00 | | 3 321 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 209.00 | 4 463 457.00 | | 3 081 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 810.00 | -17 710.00 | | 239 810.00 |
| |
| 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 | 98 490.00 | | 363 906.00 | 98 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 756.00 | 15 336.00 | |
I4 DECREASES Grand Total | | 347 662.00 | 114 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 99 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 250.00 | | 4 053.00 | 98 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 359 853.00 | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 557.00 | 5 214.00 | 2 906.00 | 86 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 557.00 | 5 214.00 | 2 906.00 | 86 557.00 |
| |
| 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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8B Suppliers and Related Accounts | 129 230.00 | 129 230.00 | | 129 230.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
8E Income Taxes | 69 883.00 | 69 883.00 | | 69 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
8L Deferred income | 21 404.00 | 21 404.00 | | 21 404.00 |
UL Receivables related to investments | 15 206.00 | 15 206.00 | | 15 206.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 197 318.00 | 197 318.00 | | 197 318.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VG Loans with a maturity of up to one year at origin | 351 654.00 | 351 654.00 | | 351 654.00 |
VH Loans with a maturity of more than one year at origin | 3 532 816.00 | 3 237 625.00 | 160 258.00 | 3 532 816.00 |
VI Group and Associates | 114 885.00 | 114 885.00 | | 114 885.00 |
VK Loans repaid during the year | 436 537.00 | | | 436 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 151.00 | 259 151.00 | | 259 151.00 |
VW VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 800.00 | 4 015 609.00 | 160 258.00 | 4 310 800.00 |
