| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 321.00 | 18 321.00 | | 18 321.00 |
AR Technical installations, industrial equipment and tools | 859 676.00 | 713 171.00 | 146 505.00 | 859 676.00 |
AT Other tangible assets | 1 184 621.00 | 1 064 510.00 | 120 111.00 | 1 184 621.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 059.00 | | 112 059.00 | 112 059.00 |
BJ TOTAL (I) | 2 174 678.00 | 1 796 003.00 | 378 676.00 | 2 174 678.00 |
BT Goods | 1 052 267.00 | 14 583.00 | 1 037 684.00 | 1 052 267.00 |
BX Customers and related accounts | 2 528.00 | 219.00 | 2 309.00 | 2 528.00 |
BZ Other receivables | 20 544.00 | 89.00 | 20 455.00 | 20 544.00 |
CF Cash and cash equivalents | 103 524.00 | | 103 524.00 | 103 524.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 181 129.00 | 14 891.00 | 1 166 238.00 | 1 181 129.00 |
CO Grand total (0 to V) | 3 355 807.00 | 1 810 894.00 | 1 544 913.00 | 3 355 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DF Regulated reserves (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -179 067.00 | -104 749.00 | | -179 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 747.00 | -74 318.00 | | 98 747.00 |
DK Regulated provisions | 603.00 | 4 857.00 | | 603.00 |
DL TOTAL (I) | 123 961.00 | 29 468.00 | | 123 961.00 |
DQ Provisions for Expenses | 42 118.00 | 39 520.00 | | 42 118.00 |
DR TOTAL (IV) | 42 118.00 | 39 520.00 | | 42 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 586.00 | 794 229.00 | | 667 586.00 |
DW Advances and down payments received on current orders | -150.00 | | | -150.00 |
DX Trade payables and related accounts | 479 256.00 | 467 635.00 | | 479 256.00 |
DY Tax and social security liabilities | 231 173.00 | 213 862.00 | | 231 173.00 |
DZ Fixed asset liabilities and related accounts | 712.00 | 10 504.00 | | 712.00 |
EA Other liabilities | 256.00 | 281.00 | | 256.00 |
EC TOTAL (IV) | 1 378 834.00 | 1 486 530.00 | | 1 378 834.00 |
EE Grand total (I to V) | 1 544 913.00 | 1 555 518.00 | | 1 544 913.00 |
EI Including equity loans | 667 586.00 | | | 667 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 339 205.00 | | 5 339 205.00 | 5 339 205.00 |
FG Production sold - services | 167 038.00 | | 167 038.00 | 167 038.00 |
FJ Net sales | 5 506 243.00 | | 5 506 243.00 | 5 506 243.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 509.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 5 548 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 421 155.00 | |
FT Inventory change (goods) | | | -73 625.00 | |
FW Other purchases and external expenses | | | 982 276.00 | |
FX Taxes, duties, and similar payments | | | 132 741.00 | |
FY Salaries and Wages | | | 700 359.00 | |
FZ Social Security Contributions | | | 152 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 656.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 5 459 320.00 | |
GG - OPERATING RESULT (I - II) | | | 89 047.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 11 016.00 | 19 960.00 | | 11 016.00 |
HH Total exceptional expenses (VIII) | 436.00 | 26 152.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 580.00 | -6 193.00 | | 10 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 383.00 | 4 714 354.00 | | 5 559 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 636.00 | 4 788 672.00 | | 5 460 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 747.00 | -74 318.00 | | 98 747.00 |
| |
| 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 | 2 151 409.00 | | 34 208.00 | 2 151 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 059.00 | |
I4 DECREASES Grand Total | | 10 939.00 | 2 174 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 939.00 | 2 062 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 350.00 | | 34 208.00 | 2 039 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 059.00 | | | 112 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 041.00 | 117 776.00 | 7 279.00 | 1 685 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 041.00 | 117 776.00 | 7 279.00 | 1 685 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 857.00 | 436.00 | 4 690.00 | 4 857.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 520.00 | 9 656.00 | 7 058.00 | 39 520.00 |
6E on fixed assets – tangible | 6 317.00 | | 5 852.00 | 6 317.00 |
6N Inventories and work in progress | 22 709.00 | 14 583.00 | 22 709.00 | 22 709.00 |
6T Receivables | 211.00 | 8.00 | | 211.00 |
6X Other provisions for depreciation | 89.00 | | | 89.00 |
7B Total provisions for depreciation | 29 326.00 | 14 591.00 | 28 561.00 | 29 326.00 |
7C Grand total | 73 704.00 | 24 683.00 | 40 309.00 | 73 704.00 |
UG - Financial | | 436.00 | 4 690.00 | |
| |
| 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 | 479 256.00 | 479 256.00 | | 479 256.00 |
8C Staff and Related Accounts | 127 892.00 | 127 892.00 | | 127 892.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 112 059.00 | | 112 059.00 | 112 059.00 |
UX Other trade receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VI Group and Associates | 667 586.00 | 667 586.00 | | 667 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 767.00 | 59 767.00 | | 59 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 222.00 | 13 222.00 | | 13 222.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 396.00 | 25 337.00 | 112 059.00 | 137 396.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 984.00 | 1 378 984.00 | | 1 378 984.00 |
