| |
| 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 | 55 614.00 | 23 989.00 | 31 626.00 | 55 614.00 |
AT Other tangible assets | 286 796.00 | 145 751.00 | 141 045.00 | 286 796.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 97 973.00 | | 97 973.00 | 97 973.00 |
BJ TOTAL (I) | 443 984.00 | 169 740.00 | 274 244.00 | 443 984.00 |
BL Raw materials, supplies | 275 471.00 | | 275 471.00 | 275 471.00 |
BX Customers and related accounts | 3 177 638.00 | | 3 177 638.00 | 3 177 638.00 |
BZ Other receivables | 259 172.00 | | 259 172.00 | 259 172.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 219 170.00 | | 219 170.00 | 219 170.00 |
CJ TOTAL (II) | 3 994 390.00 | | 3 994 390.00 | 3 994 390.00 |
CO Grand total (0 to V) | 4 438 373.00 | 169 740.00 | 4 268 633.00 | 4 438 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 32 769.00 | 32 769.00 | | 32 769.00 |
DH Retained earnings | 19 927.00 | 14 929.00 | | 19 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | 4 998.00 | | 22 118.00 |
DL TOTAL (I) | 674 914.00 | 652 796.00 | | 674 914.00 |
DU Loans and Debts from Credit Institutions (3) | 437 372.00 | 459 505.00 | | 437 372.00 |
DW Advances and down payments received on current orders | | 12 860.00 | | |
DX Trade payables and related accounts | 1 792 155.00 | 2 226 849.00 | | 1 792 155.00 |
DY Tax and social security liabilities | 775 511.00 | 829 663.00 | | 775 511.00 |
EA Other liabilities | 588 682.00 | 203 912.00 | | 588 682.00 |
EC TOTAL (IV) | 3 593 720.00 | 3 732 789.00 | | 3 593 720.00 |
EE Grand total (I to V) | 4 268 633.00 | 4 385 585.00 | | 4 268 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 849 826.00 | | 7 849 826.00 | 7 849 826.00 |
FJ Net sales | 7 849 826.00 | | 7 849 826.00 | 7 849 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 069.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 7 865 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 828.00 | |
FV Inventory change (raw materials and supplies) | | | -41 671.00 | |
FW Other purchases and external expenses | | | 5 249 128.00 | |
FX Taxes, duties, and similar payments | | | 111 434.00 | |
FY Salaries and Wages | | | 814 105.00 | |
FZ Social Security Contributions | | | 256 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 333.00 | |
GE Other Expenses | | | 9 663.00 | |
GF Total Operating Expenses (II) | | | 7 815 050.00 | |
GG - OPERATING RESULT (I - II) | | | 50 031.00 | |
GR Interest and similar expenses | | | 22 388.00 | |
GU Total financial expenses (VI) | | | 22 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 080.00 | 61 108.00 | | 107 080.00 |
HD Total exceptional income (VII) | 107 080.00 | 61 108.00 | | 107 080.00 |
HE Exceptional expenses on management operations | 112 605.00 | 12 026.00 | | 112 605.00 |
HH Total exceptional expenses (VIII) | 112 605.00 | 12 026.00 | | 112 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | 49 083.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 160.00 | 2 292 492.00 | | 7 972 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 042.00 | 2 287 494.00 | | 7 950 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | 4 998.00 | | 22 118.00 |
| |
| 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 | 516 806.00 | | 154 542.00 | 516 806.00 |
I3 DECREASES Total Financial Fixed Assets | 6 805.00 | | 101 573.00 | 6 805.00 |
I4 DECREASES Grand Total | 136 217.00 | 91 148.00 | 443 984.00 | 136 217.00 |
IY DECREASES Total Tangible Fixed Assets | 129 412.00 | 91 148.00 | 342 410.00 | 129 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 428.00 | | 154 542.00 | 408 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 378.00 | | | 108 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 412.00 | | | 129 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 555.00 | 39 333.00 | 91 148.00 | 221 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 555.00 | 39 333.00 | 91 148.00 | 221 555.00 |
| |
| 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 | 1 792 155.00 | 1 792 155.00 | | 1 792 155.00 |
8C Staff and Related Accounts | 44 423.00 | 44 423.00 | | 44 423.00 |
8D Social Security and Other Social Organizations | 61 247.00 | 61 247.00 | | 61 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 682.00 | 588 682.00 | | 588 682.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 97 973.00 | | | 97 973.00 |
UX Other trade receivables | 3 177 638.00 | | | 3 177 638.00 |
UY Staff and related accounts | 15 793.00 | | | 15 793.00 |
VB VAT | 119 810.00 | | | 119 810.00 |
VG Loans with a maturity of up to one year at origin | 248 495.00 | 248 495.00 | | 248 495.00 |
VH Loans with a maturity of more than one year at origin | 188 877.00 | 42 653.00 | 146 224.00 | 188 877.00 |
VK Loans repaid during the year | 42 084.00 | | | 42 084.00 |
VM Income taxes | 34 310.00 | | | 34 310.00 |
VP Miscellaneous | 8 578.00 | | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 505.00 | 30 505.00 | | 30 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 681.00 | | | 80 681.00 |
VS Prepaid expenses | 219 170.00 | | | 219 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 552.00 | 3 655 979.00 | 101 573.00 | 3 757 552.00 |
VW VAT | 639 336.00 | 639 336.00 | | 639 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 720.00 | 3 447 496.00 | 146 224.00 | 3 593 720.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
