| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 324.00 | 12 124.00 | 9 200.00 | 21 324.00 |
AR Technical installations, industrial equipment and tools | 3 933 746.00 | 2 169 841.00 | 1 763 905.00 | 3 933 746.00 |
AT Other tangible assets | 209 770.00 | 113 261.00 | 96 509.00 | 209 770.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 4 181 530.00 | 2 295 226.00 | 1 886 304.00 | 4 181 530.00 |
BT Goods | 853 012.00 | | 853 012.00 | 853 012.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 446 277.00 | 35 968.00 | 410 309.00 | 446 277.00 |
BZ Other receivables | 403 017.00 | | 403 017.00 | 403 017.00 |
CF Cash and cash equivalents | 439 524.00 | | 439 524.00 | 439 524.00 |
CH Prepaid expenses | 31 136.00 | | 31 136.00 | 31 136.00 |
CJ TOTAL (II) | 2 175 637.00 | 35 968.00 | 2 139 669.00 | 2 175 637.00 |
CO Grand total (0 to V) | 6 357 167.00 | 2 331 194.00 | 4 025 973.00 | 6 357 167.00 |
CP Shares due in less than one year | 16 690.00 | | | 16 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 592.00 | 14 961.00 | | 27 592.00 |
DH Retained earnings | 414 100.00 | 414 112.00 | | 414 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 826.00 | 252 619.00 | | 445 826.00 |
DL TOTAL (I) | 1 187 517.00 | 981 692.00 | | 1 187 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 357.00 | 2 032 669.00 | | 1 758 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 236.00 | | | 169 236.00 |
DW Advances and down payments received on current orders | 78 000.00 | 171 493.00 | | 78 000.00 |
DX Trade payables and related accounts | 695 027.00 | 306 059.00 | | 695 027.00 |
DY Tax and social security liabilities | 136 727.00 | 88 895.00 | | 136 727.00 |
EA Other liabilities | | 13 616.00 | | |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 2 838 456.00 | 2 612 730.00 | | 2 838 456.00 |
EE Grand total (I to V) | 4 025 973.00 | 3 594 422.00 | | 4 025 973.00 |
EG Accrued income and payables due within one year | 2 002 507.00 | 1 507 410.00 | | 2 002 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 887 932.00 | | 24 887 932.00 | 24 887 932.00 |
FG Production sold - services | 3 067 612.00 | 36 875.00 | 3 104 487.00 | 3 067 612.00 |
FJ Net sales | 27 955 544.00 | 36 875.00 | 27 992 419.00 | 27 955 544.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 018.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 28 028 791.00 | |
FS Purchases of goods (including customs duties) | | | 24 216 256.00 | |
FT Inventory change (goods) | | | -480 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 991 876.00 | |
FX Taxes, duties, and similar payments | | | 45 253.00 | |
FY Salaries and Wages | | | 348 815.00 | |
FZ Social Security Contributions | | | 127 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 968.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 27 405 473.00 | |
GG - OPERATING RESULT (I - II) | | | 623 318.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 21 677.00 | |
GU Total financial expenses (VI) | | | 21 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 818.00 | 12 835.00 | | 10 818.00 |
HA Exceptional income from management transactions | | 2 301.00 | | |
HB Exceptional income from capital transactions | 134 922.00 | 15 197.00 | | 134 922.00 |
HD Total exceptional income (VII) | 134 922.00 | 17 498.00 | | 134 922.00 |
HE Exceptional expenses on management operations | | 12 291.00 | | |
HF Exceptional expenses on capital transactions | 121 934.00 | 8 797.00 | | 121 934.00 |
HH Total exceptional expenses (VIII) | 121 934.00 | 21 088.00 | | 121 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 988.00 | -3 590.00 | | 12 988.00 |
HK Income tax | 169 069.00 | 100 167.00 | | 169 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 163 979.00 | 21 636 931.00 | | 28 163 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 718 153.00 | 21 384 312.00 | | 27 718 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 826.00 | 252 619.00 | | 445 826.00 |
| |
| 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 | 3 558 286.00 | | 1 065 444.00 | 3 558 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | 442 199.00 | 4 181 531.00 | |
IO DECREASES Total including other intangible assets | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 199.00 | 4 143 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 324.00 | | | 21 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 272.00 | | 1 065 444.00 | 3 520 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | | | 16 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 503 960.00 | 1 111 531.00 | 320 265.00 | 1 503 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 6 067.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 903.00 | 1 105 464.00 | 320 265.00 | 1 497 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 200.00 | 35 968.00 | 15 200.00 | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | 35 968.00 | 15 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | 35 968.00 | 15 200.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | 35 968.00 | 15 200.00 | |
| |
| 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 | 695 027.00 | 695 027.00 | | 695 027.00 |
8C Staff and Related Accounts | 46 223.00 | 46 223.00 | | 46 223.00 |
8D Social Security and Other Social Organizations | 50 377.00 | 50 377.00 | | 50 377.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 403 115.00 | 403 115.00 | | 403 115.00 |
VA Doubtful or disputed receivables | 43 161.00 | 43 161.00 | | 43 161.00 |
VB VAT | 102 813.00 | 102 813.00 | | 102 813.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 126 460.00 | 126 460.00 | | 126 460.00 |
VH Loans with a maturity of more than one year at origin | 1 631 231.00 | 695 948.00 | 935 283.00 | 1 631 231.00 |
VI Group and Associates | 169 236.00 | 169 236.00 | | 169 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 882.00 | 21 882.00 | | 21 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 31 136.00 | 31 136.00 | | 31 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 120.00 | 897 120.00 | | 897 120.00 |
VW VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 790.00 | 1 824 507.00 | 935 283.00 | 2 759 790.00 |
