| |
| 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 | 4 850.00 | 1 311.00 | 3 539.00 | 4 850.00 |
AT Other tangible assets | 130 520.00 | 36 858.00 | 93 662.00 | 130 520.00 |
BJ TOTAL (I) | 137 060.00 | 38 169.00 | 98 891.00 | 137 060.00 |
BN Goods in progress | 10 973 256.00 | | 10 973 256.00 | 10 973 256.00 |
BV Advances and down payments on orders | 234 225.00 | | 234 225.00 | 234 225.00 |
BX Customers and related accounts | 281 817.00 | | 281 817.00 | 281 817.00 |
BZ Other receivables | 856 796.00 | | 856 796.00 | 856 796.00 |
CF Cash and cash equivalents | 2 344 372.00 | | 2 344 372.00 | 2 344 372.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 14 692 057.00 | | 14 692 057.00 | 14 692 057.00 |
CO Grand total (0 to V) | 14 829 117.00 | 38 169.00 | 14 790 948.00 | 14 829 117.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 660 424.00 | | | 1 660 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 004.00 | | | 3 004 004.00 |
DL TOTAL (I) | 4 875 428.00 | | | 4 875 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 170 758.00 | | | 6 170 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 218.00 | | | 1 207 218.00 |
DX Trade payables and related accounts | 342 943.00 | | | 342 943.00 |
DY Tax and social security liabilities | 1 052 395.00 | | | 1 052 395.00 |
EA Other liabilities | 1 142 206.00 | | | 1 142 206.00 |
EC TOTAL (IV) | 9 915 521.00 | | | 9 915 521.00 |
EE Grand total (I to V) | 14 790 948.00 | | | 14 790 948.00 |
EG Accrued income and payables due within one year | 9 539 313.00 | | | 9 539 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 677 134.00 | | | 5 677 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 977 532.00 | | 14 977 532.00 | 14 977 532.00 |
FG Production sold - services | 10 885.00 | | 10 885.00 | 10 885.00 |
FJ Net sales | 14 988 418.00 | | 14 988 418.00 | 14 988 418.00 |
FM Inventory production | | | -950 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 14 045 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 763 250.00 | |
FW Other purchases and external expenses | | | 3 322 348.00 | |
FX Taxes, duties, and similar payments | | | 1 330 237.00 | |
FY Salaries and Wages | | | 222 038.00 | |
FZ Social Security Contributions | | | 122 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 9 785 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 067.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GR Interest and similar expenses | | | 167 944.00 | |
GU Total financial expenses (VI) | | | 167 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | | | 6 015.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 1 095 518.00 | | | 1 095 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 052 793.00 | | | 14 052 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 789.00 | | | 11 048 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 004.00 | | | 3 004 004.00 |
| |
| 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 | 65 075.00 | | 71 985.00 | 65 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 137 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 385.00 | | 71 985.00 | 63 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 528.00 | 24 640.00 | 38 169.00 | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528.00 | 24 640.00 | 38 169.00 | 13 528.00 |
| |
| 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 | 342 943.00 | 342 943.00 | | 342 943.00 |
8C Staff and Related Accounts | 70 201.00 | 70 201.00 | | 70 201.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8E Income Taxes | 666 895.00 | 666 895.00 | | 666 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 206.00 | 1 142 206.00 | | 1 142 206.00 |
UX Other trade receivables | 281 817.00 | 281 817.00 | | 281 817.00 |
VB VAT | 92 683.00 | 92 683.00 | | 92 683.00 |
VC Group and associates | 751 790.00 | 751 790.00 | | 751 790.00 |
VH Loans with a maturity of more than one year at origin | 6 170 758.00 | 5 794 550.00 | 376 208.00 | 6 170 758.00 |
VI Group and Associates | 1 207 218.00 | 1 207 218.00 | | 1 207 218.00 |
VJ Loans taken out during the year | 47 569.00 | | | 47 569.00 |
VK Loans repaid during the year | 19 623.00 | | | 19 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 768.00 | 31 768.00 | | 31 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 204.00 | 1 140 204.00 | | 1 140 204.00 |
VW VAT | 266 510.00 | 266 510.00 | | 266 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915 521.00 | 9 539 313.00 | 376 208.00 | 9 915 521.00 |
