| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 94 373.00 | 64 682.00 | 29 691.00 | 94 373.00 |
AR Technical installations, industrial equipment and tools | 294 476.00 | 176 583.00 | 117 894.00 | 294 476.00 |
AT Other tangible assets | 74 929.00 | 49 870.00 | 25 059.00 | 74 929.00 |
AV Fixed assets in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 475 487.00 | 291 135.00 | 184 352.00 | 475 487.00 |
BL Raw materials, supplies | 202 491.00 | | 202 491.00 | 202 491.00 |
BR Intermediate and finished products | 95 524.00 | | 95 524.00 | 95 524.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 257 589.00 | | 257 589.00 | 257 589.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 61 986.00 | | 61 986.00 | 61 986.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 639 212.00 | | 639 212.00 | 639 212.00 |
CO Grand total (0 to V) | 1 114 698.00 | 291 135.00 | 823 564.00 | 1 114 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 780.00 | | | 153 780.00 |
DD Legal reserve (1) | 3 534.00 | | | 3 534.00 |
DH Retained earnings | 38 143.00 | | | 38 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | | | 33 600.00 |
DJ Investment subsidies | 23 147.00 | | | 23 147.00 |
DK Regulated provisions | 2 749.00 | | | 2 749.00 |
DL TOTAL (I) | 254 953.00 | | | 254 953.00 |
DU Loans and Debts from Credit Institutions (3) | 337 380.00 | | | 337 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 135 119.00 | | | 135 119.00 |
DY Tax and social security liabilities | 85 607.00 | | | 85 607.00 |
EA Other liabilities | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 568 611.00 | | | 568 611.00 |
EE Grand total (I to V) | 823 564.00 | | | 823 564.00 |
EG Accrued income and payables due within one year | 447 074.00 | | | 447 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 015.00 | 305 778.00 | 1 106 793.00 | 801 015.00 |
FG Production sold - services | 55 847.00 | 2 700.00 | 58 547.00 | 55 847.00 |
FJ Net sales | 856 862.00 | 308 478.00 | 1 165 340.00 | 856 862.00 |
FM Inventory production | | | 67 112.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 273 404.00 | |
FU Purchases of raw materials and other supplies | | | 757 183.00 | |
FV Inventory change (raw materials and supplies) | | | -20 610.00 | |
FW Other purchases and external expenses | | | 153 490.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 243 978.00 | |
FZ Social Security Contributions | | | 52 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 924.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 1 230 914.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 697.00 | | | 34 697.00 |
A2 TOTAL ASSETS | 7 681.00 | | | 7 681.00 |
HB Exceptional income from capital transactions | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HG Exceptional depreciation and provisions | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 069.00 | | | 1 277 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 469.00 | | | 1 243 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 600.00 | | | 33 600.00 |
HP References: Equipment leasing | 4 653.00 | | | 4 653.00 |
| |
| 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 | 491 012.00 | | 2 453.00 | 491 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 135.00 | |
I4 DECREASES Grand Total | | 17 978.00 | 475 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 843.00 | 465 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 877.00 | | 2 318.00 | 480 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 135.00 | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 053.00 | 30 924.00 | 17 843.00 | 278 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 053.00 | 30 924.00 | 17 843.00 | 278 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 749.00 | | |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 2 749.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 2 749.00 | | |
| |
| 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 | 135 119.00 | 135 119.00 | | 135 119.00 |
8C Staff and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 257 589.00 | 257 589.00 | | 257 589.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 157 380.00 | 40 522.00 | 94 242.00 | 157 380.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 99 213.00 | | | 99 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 651.00 | 270 516.00 | 135.00 | 270 651.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 931.00 | 447 074.00 | 94 242.00 | 563 931.00 |
