| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 512 274.00 | | 2 512 274.00 | 2 512 274.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 1 407 580.00 | | 1 407 580.00 | 1 407 580.00 |
CF Cash and cash equivalents | 688 733.00 | | 688 733.00 | 688 733.00 |
CH Prepaid expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
CJ TOTAL (II) | 3 598 148.00 | | 3 598 148.00 | 3 598 148.00 |
CO Grand total (0 to V) | 6 110 422.00 | | 6 110 422.00 | 6 110 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 210.00 | 150 402.00 | | 153 210.00 |
DH Retained earnings | 1 781 675.00 | 1 710 960.00 | | 1 781 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 319.00 | 199 619.00 | | 315 319.00 |
DL TOTAL (I) | 2 250 205.00 | 2 060 981.00 | | 2 250 205.00 |
DQ Provisions for Expenses | 14 725.00 | 12 564.00 | | 14 725.00 |
DR TOTAL (IV) | 14 725.00 | 12 564.00 | | 14 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 196.00 | 3 902 048.00 | | 3 461 196.00 |
DW Advances and down payments received on current orders | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 240 008.00 | 405 728.00 | | 240 008.00 |
DY Tax and social security liabilities | 138 834.00 | 152 272.00 | | 138 834.00 |
EA Other liabilities | 3 853.00 | 4 106.00 | | 3 853.00 |
EC TOTAL (IV) | 3 845 493.00 | 4 464 154.00 | | 3 845 493.00 |
EE Grand total (I to V) | 6 110 422.00 | 6 537 699.00 | | 6 110 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 533 255.00 | |
FD Production sold - goods | | | 8 517 251.00 | |
FJ Net sales | | | 9 050 506.00 | |
FM Inventory production | | | 312 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 9 379 011.00 | |
FS Purchases of goods (including customs duties) | | | 370 812.00 | |
FU Purchases of raw materials and other supplies | | | 6 583 695.00 | |
FW Other purchases and external expenses | | | 961 755.00 | |
FX Taxes, duties, and similar payments | | | 59 428.00 | |
FY Salaries and Wages | | | 497 796.00 | |
FZ Social Security Contributions | | | 187 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 110.00 | |
GB Operating Expenses - Provisions | | | 2 161.00 | |
GE Other Expenses | | | 9 574.00 | |
GF Total Operating Expenses (II) | | | 9 095 213.00 | |
GG - OPERATING RESULT (I - II) | | | 283 798.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 43 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 413.00 | 102 073.00 | | 105 413.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 1 166.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 781.00 | 100 907.00 | | 102 781.00 |
HK Income tax | 29 557.00 | 17 526.00 | | 29 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 486 517.00 | 7 056 973.00 | | 9 486 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171 199.00 | 6 857 354.00 | | 9 171 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 318.00 | 199 619.00 | | 315 318.00 |
| |
| 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 | 5 449 914.00 | | 71 362.00 | 5 449 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 262.00 | |
I4 DECREASES Grand Total | | 202 057.00 | 5 319 219.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 057.00 | 5 207 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 570.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340 486.00 | | 68 709.00 | 5 340 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 178.00 | | 2 083.00 | 102 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 584 260.00 | 424 742.00 | 202 057.00 | 2 584 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 570.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 010.00 | 424 172.00 | 202 057.00 | 2 577 010.00 |
| |
| 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 | 240 008.00 | 240 008.00 | | 240 008.00 |
8C Staff and Related Accounts | 66 094.00 | 66 094.00 | | 66 094.00 |
8D Social Security and Other Social Organizations | 36 067.00 | 36 067.00 | | 36 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 26 295.00 | | 26 295.00 | 26 295.00 |
UX Other trade receivables | 1 269 353.00 | 1 269 353.00 | | 1 269 353.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 13 510.00 | 13 510.00 | | 13 510.00 |
VB VAT | 105 068.00 | 105 068.00 | | 105 068.00 |
VC Group and associates | 26 108.00 | 26 108.00 | | 26 108.00 |
VH Loans with a maturity of more than one year at origin | 2 125 498.00 | 284 297.00 | 1 039 995.00 | 2 125 498.00 |
VI Group and Associates | 1 335 698.00 | 1 335 698.00 | | 1 335 698.00 |
VK Loans repaid during the year | 352 827.00 | | | 352 827.00 |
VM Income taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 542.00 | 9 542.00 | | 9 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 28 220.00 | 28 220.00 | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 901.00 | 1 448 606.00 | 26 295.00 | 1 474 901.00 |
VW VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 891.00 | 2 002 690.00 | 1 039 995.00 | 3 843 891.00 |
