| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572 852.00 | 148 193.00 | 424 660.00 | 572 852.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 38 782.00 | 4 892.00 | 33 890.00 | 38 782.00 |
AT Other tangible assets | 45 360.00 | 34 248.00 | 11 112.00 | 45 360.00 |
BJ TOTAL (I) | 856 994.00 | 187 333.00 | 669 662.00 | 856 994.00 |
BL Raw materials, supplies | 421 120.00 | | 421 120.00 | 421 120.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 916 695.00 | | 916 695.00 | 916 695.00 |
BT Goods | 539 048.00 | | 539 048.00 | 539 048.00 |
BV Advances and down payments on orders | 180 948.00 | | 180 948.00 | 180 948.00 |
BX Customers and related accounts | 2 318 224.00 | 84 452.00 | 2 233 772.00 | 2 318 224.00 |
BZ Other receivables | 1 271 180.00 | | 1 271 180.00 | 1 271 180.00 |
CF Cash and cash equivalents | 463 920.00 | | 463 920.00 | 463 920.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 6 128 351.00 | 84 452.00 | 6 043 899.00 | 6 128 351.00 |
CO Grand total (0 to V) | 6 985 346.00 | 271 785.00 | 6 713 561.00 | 6 985 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | 860 102.00 | -4.00 | | 860 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 188.00 | 1 109 106.00 | | 350 188.00 |
DL TOTAL (I) | 2 310 290.00 | 2 110 102.00 | | 2 310 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 606.00 | 1 628 006.00 | | 176 606.00 |
DW Advances and down payments received on current orders | 230 897.00 | 252 348.00 | | 230 897.00 |
DX Trade payables and related accounts | 3 762 787.00 | 4 509 399.00 | | 3 762 787.00 |
DY Tax and social security liabilities | 232 981.00 | 482 141.00 | | 232 981.00 |
EC TOTAL (IV) | 4 403 271.00 | 6 871 894.00 | | 4 403 271.00 |
EE Grand total (I to V) | 6 713 561.00 | 8 981 996.00 | | 6 713 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 977 826.00 | 1 532 916.00 | 3 510 742.00 | 1 977 826.00 |
FD Production sold - goods | 2 418 370.00 | 1 423 325.00 | 3 841 695.00 | 2 418 370.00 |
FG Production sold - services | 398 029.00 | 326 562.00 | 724 591.00 | 398 029.00 |
FJ Net sales | 4 794 225.00 | 3 282 803.00 | 8 077 028.00 | 4 794 225.00 |
FM Inventory production | | | 560 287.00 | |
FN Capitalized production | | | 15 751.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 851.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 8 881 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 207.00 | |
FT Inventory change (goods) | | | -91 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 676 055.00 | |
FV Inventory change (raw materials and supplies) | | | 184 541.00 | |
FW Other purchases and external expenses | | | 2 213 967.00 | |
FX Taxes, duties, and similar payments | | | 46 040.00 | |
FY Salaries and Wages | | | 727 749.00 | |
FZ Social Security Contributions | | | 290 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 8 402 523.00 | |
GG - OPERATING RESULT (I - II) | | | 478 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 7 838.00 | 2 140.00 | | 7 838.00 |
HD Total exceptional income (VII) | 9 299.00 | 2 140.00 | | 9 299.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 539.00 | 2 140.00 | | 5 539.00 |
HK Income tax | 125 749.00 | 302 282.00 | | 125 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 938.00 | 11 182 791.00 | | 8 890 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 540 750.00 | 10 073 684.00 | | 8 540 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 188.00 | 1 109 106.00 | | 350 188.00 |
| |
| 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 | 887 244.00 | | 74 236.00 | 887 244.00 |
I4 DECREASES Grand Total | | 104 485.00 | 856 994.00 | |
IO DECREASES Total including other intangible assets | | | 772 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 485.00 | 84 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 72 852.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 244.00 | | 1 384.00 | 187 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 979.00 | 62 216.00 | 100 863.00 | 225 979.00 |
PE DEPRECIATION Total including other intangible assets | 98 118.00 | 50 074.00 | | 98 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 860.00 | 12 142.00 | 100 863.00 | 127 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 124.00 | | 104 124.00 | 104 124.00 |
6T Receivables | 193 265.00 | 2 341.00 | 111 154.00 | 193 265.00 |
7B Total provisions for depreciation | 297 389.00 | 2 341.00 | 215 278.00 | 297 389.00 |
7C Grand total | 297 389.00 | 2 341.00 | 215 278.00 | 297 389.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | 215 278.00 | |
| |
| 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 | 3 762 787.00 | 3 762 787.00 | | 3 762 787.00 |
8C Staff and Related Accounts | 94 381.00 | 94 381.00 | | 94 381.00 |
8D Social Security and Other Social Organizations | 129 942.00 | 129 942.00 | | 129 942.00 |
UX Other trade receivables | 2 227 690.00 | 2 227 690.00 | | 2 227 690.00 |
UY Staff and related accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
UZ Social Security, other social security organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
VA Doubtful or disputed receivables | 90 534.00 | 90 534.00 | | 90 534.00 |
VB VAT | 637 764.00 | 637 764.00 | | 637 764.00 |
VC Group and associates | 615 950.00 | 615 950.00 | | 615 950.00 |
VI Group and Associates | 176 606.00 | 176 606.00 | | 176 606.00 |
VP Miscellaneous | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 620.00 | 3 606 620.00 | | 3 606 620.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 374.00 | 4 172 374.00 | | 4 172 374.00 |
| |
| 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 | 17.00 | | | 17.00 |
