| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AB Establishment Expenses | 8 099.00 | 4 587.00 | 3 512.00 | 8 099.00 |
AF Concessions, Patents and Similar Rights | 26 295.00 | 24 859.00 | 1 436.00 | 26 295.00 |
AH Goodwill | 113 617.00 | | 113 617.00 | 113 617.00 |
AR Technical installations, industrial equipment and tools | 14 151.00 | 5 004.00 | 9 147.00 | 14 151.00 |
AT Other tangible assets | 140 734.00 | 54 189.00 | 86 545.00 | 140 734.00 |
BH Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 322 967.00 | 88 639.00 | 234 328.00 | 322 967.00 |
BT Goods | 831 649.00 | 13 792.00 | 817 857.00 | 831 649.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 365 376.00 | 3 558.00 | 361 818.00 | 365 376.00 |
BZ Other receivables | 122 598.00 | | 122 598.00 | 122 598.00 |
CF Cash and cash equivalents | 304 417.00 | | 304 417.00 | 304 417.00 |
CH Prepaid expenses | 38 796.00 | | 38 796.00 | 38 796.00 |
CJ TOTAL (II) | 1 663 247.00 | 17 350.00 | 1 645 897.00 | 1 663 247.00 |
CO Grand total (0 to V) | 2 388 102.00 | 105 989.00 | 2 282 113.00 | 2 388 102.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CW Deferred expenses or loan issuance costs | 1 888.00 | | 1 888.00 | 1 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -284 744.00 | | | -284 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 162.00 | | | 158 162.00 |
DL TOTAL (I) | 673 419.00 | | | 673 419.00 |
DU Loans and Debts from Credit Institutions (3) | 905 526.00 | | | 905 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 45 274.00 | | | 45 274.00 |
DX Trade payables and related accounts | 483 989.00 | | | 483 989.00 |
DY Tax and social security liabilities | 158 665.00 | | | 158 665.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EB Prepaid income (2) | 14 299.00 | | | 14 299.00 |
EC TOTAL (IV) | 1 608 694.00 | | | 1 608 694.00 |
EE Grand total (I to V) | 2 282 113.00 | | | 2 282 113.00 |
EG Accrued income and payables due within one year | 991 481.00 | | | 991 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 742 856.00 | 6 092.00 | 4 748 948.00 | 4 742 856.00 |
FD Production sold - goods | -1 782.00 | | -1 782.00 | -1 782.00 |
FG Production sold - services | 460 565.00 | | 460 565.00 | 460 565.00 |
FJ Net sales | 5 201 639.00 | 6 092.00 | 5 207 731.00 | 5 201 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 503.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 5 241 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 391.00 | |
FT Inventory change (goods) | | | 198 513.00 | |
FU Purchases of raw materials and other supplies | | | 18 825.00 | |
FW Other purchases and external expenses | | | 557 550.00 | |
FX Taxes, duties, and similar payments | | | 69 957.00 | |
FY Salaries and Wages | | | 632 552.00 | |
FZ Social Security Contributions | | | 203 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 338.00 | |
GE Other Expenses | | | 11 642.00 | |
GF Total Operating Expenses (II) | | | 5 030 498.00 | |
GG - OPERATING RESULT (I - II) | | | 210 858.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 576.00 | | | 27 576.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 42 427.00 | | | 42 427.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 42 779.00 | | | 42 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 078.00 | | | -39 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 188.00 | | | 5 245 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 025.00 | | | 5 087 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 162.00 | | | 158 162.00 |
| |
| 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 | 318 074.00 | | 7 493.00 | 318 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 071.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 322 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 099.00 | |
IO DECREASES Total including other intangible assets | | | 139 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 154 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 912.00 | | | 139 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 992.00 | | 7 493.00 | 149 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 071.00 | | | 20 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 044.00 | 34 875.00 | 2 280.00 | 56 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 968.00 | 1 619.00 | | 2 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 095.00 | 8 764.00 | | 16 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 981.00 | 24 492.00 | 2 280.00 | 36 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 055.00 | 13 792.00 | 2 055.00 | 2 055.00 |
6T Receivables | 1 882.00 | 2 546.00 | 870.00 | 1 882.00 |
7B Total provisions for depreciation | 3 938.00 | 16 338.00 | 2 926.00 | 3 938.00 |
7C Grand total | 3 938.00 | 16 338.00 | 2 926.00 | 3 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 338.00 | 2 926.00 | |
| |
| 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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 483 988.00 | 483 988.00 | | 483 988.00 |
8C Staff and Related Accounts | 57 281.00 | 57 281.00 | | 57 281.00 |
8D Social Security and Other Social Organizations | 41 644.00 | 41 644.00 | | 41 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 356 351.00 | 356 351.00 | | 356 351.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
VA Doubtful or disputed receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 905 526.00 | 333 587.00 | 571 939.00 | 905 526.00 |
VK Loans repaid during the year | 330 683.00 | | | 330 683.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 317.00 | 27 317.00 | | 27 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 322.00 | 111 322.00 | | 111 322.00 |
VS Prepaid expenses | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 090.00 | 526 769.00 | 18 321.00 | 545 090.00 |
VW VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 420.00 | 991 481.00 | 571 939.00 | 1 563 420.00 |
