| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 192 831.00 | 182 542.00 | 10 289.00 | 192 831.00 |
AT Other tangible assets | 82 370.00 | 78 009.00 | 4 361.00 | 82 370.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 446 176.00 | 268 017.00 | 178 159.00 | 446 176.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 053 035.00 | 259 445.00 | 1 793 590.00 | 2 053 035.00 |
BZ Other receivables | 108 869.00 | | 108 869.00 | 108 869.00 |
CF Cash and cash equivalents | 850 733.00 | | 850 733.00 | 850 733.00 |
CJ TOTAL (II) | 3 012 637.00 | 259 445.00 | 2 753 192.00 | 3 012 637.00 |
CO Grand total (0 to V) | 3 458 813.00 | 527 462.00 | 2 931 351.00 | 3 458 813.00 |
CP Shares due in less than one year | 13 509.00 | | | 13 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 296 304.00 | | | 296 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 018.00 | 300 804.00 | | 239 018.00 |
DL TOTAL (I) | 584 822.00 | 345 804.00 | | 584 822.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 329 659.00 | 401 394.00 | | 329 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 170 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | 31 864.00 | | |
DX Trade payables and related accounts | 1 388 469.00 | 1 321 731.00 | | 1 388 469.00 |
DY Tax and social security liabilities | 525 661.00 | 629 341.00 | | 525 661.00 |
EA Other liabilities | 35 240.00 | 2 633.00 | | 35 240.00 |
EC TOTAL (IV) | 2 344 029.00 | 2 556 962.00 | | 2 344 029.00 |
EE Grand total (I to V) | 2 931 351.00 | 2 902 766.00 | | 2 931 351.00 |
EG Accrued income and payables due within one year | 2 078 007.00 | 2 220 471.00 | | 2 078 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 849 228.00 | | 8 849 228.00 | 8 849 228.00 |
FJ Net sales | 8 849 228.00 | | 8 849 228.00 | 8 849 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 973.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 922 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 836.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 3 810 831.00 | |
FX Taxes, duties, and similar payments | | | 87 486.00 | |
FY Salaries and Wages | | | 1 569 709.00 | |
FZ Social Security Contributions | | | 468 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 610 444.00 | |
GG - OPERATING RESULT (I - II) | | | 311 800.00 | |
GL Other interest and similar income | | | 10 363.00 | |
GP Total financial income (V) | | | 10 363.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 549.00 | 406 965.00 | | 62 549.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 79 884.00 | 79 602.00 | | 79 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 607.00 | 7 511 423.00 | | 8 932 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693 590.00 | 7 210 618.00 | | 8 693 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 018.00 | 300 804.00 | | 239 018.00 |
| |
| 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 | 444 610.00 | | 1 566.00 | 444 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 509.00 | |
I4 DECREASES Grand Total | | | 446 176.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 276.00 | | 1 390.00 | 281 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | 176.00 | 13 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 598.00 | 136 419.00 | | 131 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 598.00 | 136 419.00 | | 131 598.00 |
| |
| 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 | 1 388 469.00 | 1 388 469.00 | | 1 388 469.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 211 038.00 | 211 038.00 | | 211 038.00 |
8E Income Taxes | 79 884.00 | 79 884.00 | | 79 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
UT Other financial assets | 13 509.00 | 13 509.00 | | 13 509.00 |
UX Other trade receivables | 1 680 762.00 | 1 680 762.00 | | 1 680 762.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 372 273.00 | 372 273.00 | | 372 273.00 |
VB VAT | 101 977.00 | 101 977.00 | | 101 977.00 |
VH Loans with a maturity of more than one year at origin | 331 881.00 | 65 859.00 | 260 941.00 | 331 881.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 64 674.00 | | | 64 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 152.00 | 23 152.00 | | 23 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 414.00 | 2 175 414.00 | | 2 175 414.00 |
VW VAT | 208 221.00 | 208 221.00 | | 208 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 250.00 | 2 080 229.00 | 260 941.00 | 2 346 250.00 |
| |
| 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 | 39.00 | | | 39.00 |
