| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 980.00 | 35 941.00 | 25 038.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 215 071.00 | 793 678.00 | 421 393.00 | 1 215 071.00 |
AT Other tangible assets | 13 348.00 | 12 229.00 | 1 118.00 | 13 348.00 |
AV Fixed assets in progress | 18 118.00 | | 18 118.00 | 18 118.00 |
BJ TOTAL (I) | 1 313 517.00 | 841 848.00 | 471 667.00 | 1 313 517.00 |
BL Raw materials, supplies | 749 669.00 | | 749 669.00 | 749 669.00 |
BR Intermediate and finished products | 316 825.00 | | 316 825.00 | 316 825.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 345 470.00 | 3 371.00 | 342 098.00 | 345 470.00 |
BZ Other receivables | 91 315.00 | | 91 315.00 | 91 315.00 |
CF Cash and cash equivalents | 161 361.00 | | 161 361.00 | 161 361.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 1 693 565.00 | 3 371.00 | 1 690 194.00 | 1 693 565.00 |
CO Grand total (0 to V) | 3 007 084.00 | 845 220.00 | 2 161 863.00 | 3 007 084.00 |
| |
| 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) | 8 193.00 | 8 193.00 | | 8 193.00 |
DE Statutory or contractual reserves | 59 914.00 | 86 522.00 | | 59 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 635.00 | -26 608.00 | | 46 635.00 |
DL TOTAL (I) | 414 743.00 | 368 108.00 | | 414 743.00 |
DU Loans and Debts from Credit Institutions (3) | 342 927.00 | 739 550.00 | | 342 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 451.00 | 291 760.00 | | 426 451.00 |
DX Trade payables and related accounts | 746 898.00 | 641 241.00 | | 746 898.00 |
DY Tax and social security liabilities | 158 251.00 | 155 069.00 | | 158 251.00 |
DZ Fixed asset liabilities and related accounts | 14 122.00 | 61 740.00 | | 14 122.00 |
EA Other liabilities | 58 468.00 | 2 462.00 | | 58 468.00 |
EC TOTAL (IV) | 1 747 119.00 | 1 891 824.00 | | 1 747 119.00 |
EE Grand total (I to V) | 2 161 863.00 | 2 259 932.00 | | 2 161 863.00 |
EG Accrued income and payables due within one year | 1 152 609.00 | 1 090 997.00 | | 1 152 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 975.00 | 188 124.00 | | 115 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 010 267.00 | 358 871.00 | 3 369 138.00 | 3 010 267.00 |
FG Production sold - services | 206 320.00 | 8 758.00 | 215 079.00 | 206 320.00 |
FJ Net sales | 3 216 587.00 | 367 630.00 | 3 584 217.00 | 3 216 587.00 |
FM Inventory production | | | -117 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 467 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 914.00 | |
FV Inventory change (raw materials and supplies) | | | -186 395.00 | |
FW Other purchases and external expenses | | | 589 679.00 | |
FX Taxes, duties, and similar payments | | | 67 783.00 | |
FY Salaries and Wages | | | 504 991.00 | |
FZ Social Security Contributions | | | 146 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 3 361 151.00 | |
GG - OPERATING RESULT (I - II) | | | 106 302.00 | |
GL Other interest and similar income | | | 7 751.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GR Interest and similar expenses | | | 25 819.00 | |
GU Total financial expenses (VI) | | | 25 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 628.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 40 598.00 | 21 481.00 | | 40 598.00 |
HF Exceptional expenses on capital transactions | 22 600.00 | 1 928.00 | | 22 600.00 |
HH Total exceptional expenses (VIII) | 63 198.00 | 23 410.00 | | 63 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 598.00 | -22 781.00 | | -41 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 804.00 | 2 760 323.00 | | 3 496 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 169.00 | 2 786 931.00 | | 3 450 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 635.00 | -26 608.00 | | 46 635.00 |
HP References: Equipment leasing | 93 883.00 | 93 379.00 | | 93 883.00 |
| |
| 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 | 1 226 533.00 | | 205 607.00 | 1 226 533.00 |
I4 DECREASES Grand Total | | 124 621.00 | 1 307 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 621.00 | 1 307 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 533.00 | | 205 607.00 | 1 226 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 507.00 | 75 913.00 | 50 570.00 | 816 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 507.00 | 75 913.00 | 50 570.00 | 816 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 891.00 | 1 686.00 | 206.00 | 1 891.00 |
7B Total provisions for depreciation | 1 891.00 | 1 686.00 | 206.00 | 1 891.00 |
7C Grand total | 1 891.00 | 1 686.00 | 206.00 | 1 891.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 452.00 | | 426 452.00 | 426 452.00 |
8B Suppliers and Related Accounts | 746 898.00 | 746 898.00 | | 746 898.00 |
8C Staff and Related Accounts | 72 137.00 | 72 137.00 | | 72 137.00 |
8D Social Security and Other Social Organizations | 55 771.00 | 55 771.00 | | 55 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 469.00 | 58 469.00 | | 58 469.00 |
UX Other trade receivables | 345 470.00 | 345 470.00 | | 345 470.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VG Loans with a maturity of up to one year at origin | 115 976.00 | 115 976.00 | | 115 976.00 |
VH Loans with a maturity of more than one year at origin | 226 952.00 | 58 893.00 | 58 893.00 | 226 952.00 |
VJ Loans taken out during the year | 174 668.00 | | | 174 668.00 |
VK Loans repaid during the year | 361 960.00 | | | 361 960.00 |
VP Miscellaneous | 12 750.00 | 12 750.00 | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 352.00 | 18 352.00 | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 759.00 | 50 759.00 | | 50 759.00 |
VS Prepaid expenses | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 960.00 | 460 960.00 | | 460 960.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 120.00 | 1 152 609.00 | 594 511.00 | 1 747 120.00 |
