| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 373 603.00 | 324 003.00 | 49 600.00 | 373 603.00 |
AT Other tangible assets | 649 944.00 | 478 781.00 | 171 162.00 | 649 944.00 |
BJ TOTAL (I) | 1 035 481.00 | 804 626.00 | 230 855.00 | 1 035 481.00 |
BL Raw materials, supplies | 354 409.00 | | 354 409.00 | 354 409.00 |
BN Goods in progress | 16 104.00 | | 16 104.00 | 16 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 912.00 | 780.00 | 908 132.00 | 908 912.00 |
BZ Other receivables | 823 873.00 | | 823 873.00 | 823 873.00 |
CF Cash and cash equivalents | 872 071.00 | | 872 071.00 | 872 071.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 2 980 895.00 | 780.00 | 2 980 115.00 | 2 980 895.00 |
CO Grand total (0 to V) | 4 016 377.00 | 805 406.00 | 3 210 970.00 | 4 016 377.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
| |
| 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 | 1 545 489.00 | 962 460.00 | | 1 545 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 475.00 | 608 029.00 | | 444 475.00 |
DL TOTAL (I) | 2 154 964.00 | 1 735 489.00 | | 2 154 964.00 |
DU Loans and Debts from Credit Institutions (3) | 140 197.00 | 166 239.00 | | 140 197.00 |
DX Trade payables and related accounts | 668 011.00 | 510 039.00 | | 668 011.00 |
DY Tax and social security liabilities | 238 185.00 | 310 986.00 | | 238 185.00 |
EA Other liabilities | 435.00 | 7 521.00 | | 435.00 |
EB Prepaid income (2) | 9 176.00 | 84 000.00 | | 9 176.00 |
EC TOTAL (IV) | 1 056 006.00 | 1 078 786.00 | | 1 056 006.00 |
EE Grand total (I to V) | 3 210 970.00 | 2 814 275.00 | | 3 210 970.00 |
EG Accrued income and payables due within one year | 988 575.00 | 1 005 763.00 | | 988 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | 534.00 | | 1 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 138 104.00 | | 5 138 104.00 | 5 138 104.00 |
FG Production sold - services | 9 893.00 | | 9 893.00 | 9 893.00 |
FJ Net sales | 5 147 998.00 | | 5 147 998.00 | 5 147 998.00 |
FM Inventory production | | | -6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 087.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 188 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 863.00 | |
FV Inventory change (raw materials and supplies) | | | -95 353.00 | |
FW Other purchases and external expenses | | | 1 340 748.00 | |
FX Taxes, duties, and similar payments | | | 33 813.00 | |
FY Salaries and Wages | | | 743 825.00 | |
FZ Social Security Contributions | | | 483 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 4 617 560.00 | |
GG - OPERATING RESULT (I - II) | | | 570 720.00 | |
GL Other interest and similar income | | | 13 621.00 | |
GP Total financial income (V) | | | 13 621.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 683.00 | | | 29 683.00 |
HD Total exceptional income (VII) | 29 683.00 | | | 29 683.00 |
HE Exceptional expenses on management operations | 10 146.00 | 19 397.00 | | 10 146.00 |
HF Exceptional expenses on capital transactions | 26 562.00 | | | 26 562.00 |
HH Total exceptional expenses (VIII) | 36 708.00 | 19 397.00 | | 36 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | -19 397.00 | | -7 025.00 |
HK Income tax | 131 873.00 | 205 994.00 | | 131 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 586.00 | 5 959 152.00 | | 5 231 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 111.00 | 5 351 123.00 | | 4 787 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 475.00 | 608 029.00 | | 444 475.00 |
| |
| 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 | 926 671.00 | | 150 270.00 | 926 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 41 460.00 | 1 035 481.00 | |
IO DECREASES Total including other intangible assets | | | 10 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 460.00 | 1 023 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 988.00 | | | 10 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 737.00 | | 150 270.00 | 914 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 622.00 | 133 096.00 | 64 092.00 | 735 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 1 019.00 | 663.00 | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 137.00 | 132 076.00 | 63 429.00 | 734 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | 780.00 | 8 175.00 | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | 780.00 | 8 175.00 | 8 175.00 |
7C Grand total | 8 175.00 | 780.00 | 8 175.00 | 8 175.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 8 175.00 | |
| |
| 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 | 668 011.00 | 668 011.00 | | 668 011.00 |
8C Staff and Related Accounts | 39 999.00 | 39 999.00 | | 39 999.00 |
8D Social Security and Other Social Organizations | 58 759.00 | 58 759.00 | | 58 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 908 054.00 | 908 054.00 | | 908 054.00 |
UZ Social Security, other social security organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 781 119.00 | 781 119.00 | | 781 119.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 138 729.00 | 71 297.00 | 67 431.00 | 138 729.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 101 975.00 | | | 101 975.00 |
VP Miscellaneous | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 319.00 | 32 319.00 | | 32 319.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 309.00 | 1 738 309.00 | | 1 738 309.00 |
VW VAT | 138 010.00 | 138 010.00 | | 138 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 006.00 | 988 575.00 | 67 431.00 | 1 056 006.00 |
