| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
AN Land | 257 653.00 | | 257 653.00 | 257 653.00 |
AP Buildings | 1 267 162.00 | 138 772.00 | 1 128 389.00 | 1 267 162.00 |
AR Technical installations, industrial equipment and tools | 385 662.00 | 74 614.00 | 311 048.00 | 385 662.00 |
AT Other tangible assets | 63 253.00 | 23 731.00 | 39 522.00 | 63 253.00 |
AV Fixed assets in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 551 428.00 | 237 118.00 | 3 314 310.00 | 3 551 428.00 |
BL Raw materials, supplies | 68 842.00 | | 68 842.00 | 68 842.00 |
BN Goods in progress | 4 911 508.00 | 2 135 653.00 | 2 775 855.00 | 4 911 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 593.00 | | 602 593.00 | 602 593.00 |
BZ Other receivables | 151 301.00 | | 151 301.00 | 151 301.00 |
CF Cash and cash equivalents | 947 705.00 | | 947 705.00 | 947 705.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 6 696 325.00 | 2 135 653.00 | 4 560 671.00 | 6 696 325.00 |
CN Currency translation adjustments (V) | 1 625.00 | | 1 625.00 | 1 625.00 |
CO Grand total (0 to V) | 10 249 379.00 | 2 372 771.00 | 7 876 607.00 | 10 249 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -542 636.00 | | | -542 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 045.00 | -542 636.00 | | 666 045.00 |
DL TOTAL (I) | 124 409.00 | -541 636.00 | | 124 409.00 |
DP Provisions for Risks | 61 626.00 | 10 745.00 | | 61 626.00 |
DQ Provisions for Expenses | 97 131.00 | 126 748.00 | | 97 131.00 |
DR TOTAL (IV) | 158 757.00 | 137 493.00 | | 158 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245 609.00 | 4 021 369.00 | | 4 245 609.00 |
DX Trade payables and related accounts | 2 966 527.00 | 4 554 006.00 | | 2 966 527.00 |
DY Tax and social security liabilities | 350 450.00 | 326 705.00 | | 350 450.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 7 562 587.00 | 8 903 081.00 | | 7 562 587.00 |
ED (V) | 30 853.00 | | | 30 853.00 |
EE Grand total (I to V) | 7 876 607.00 | 8 498 938.00 | | 7 876 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 009 425.00 | | 11 009 425.00 | 11 009 425.00 |
FG Production sold - services | 594 529.00 | | 594 529.00 | 594 529.00 |
FJ Net sales | 11 603 954.00 | | 11 603 954.00 | 11 603 954.00 |
FM Inventory production | | | 71 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115 201.00 | |
FQ Other income | | | 36 576.00 | |
FR Total operating income (I) | | | 13 827 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 757 490.00 | |
FV Inventory change (raw materials and supplies) | | | 12 480.00 | |
FW Other purchases and external expenses | | | 3 009 632.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 1 136 216.00 | |
FZ Social Security Contributions | | | 419 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 133 976.00 | |
GF Total Operating Expenses (II) | | | 12 917 953.00 | |
GG - OPERATING RESULT (I - II) | | | 909 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 745.00 | |
GP Total financial income (V) | | | 10 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626.00 | |
GR Interest and similar expenses | | | 123 342.00 | |
GU Total financial expenses (VI) | | | 124 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | 25 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 25 000.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | -25 000.00 | | 3 716.00 |
HJ Employee participation in company results | 32 156.00 | | | 32 156.00 |
HK Income tax | 100 897.00 | | | 100 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 843 303.00 | 6 997 609.00 | | 13 843 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 258.00 | 7 540 245.00 | | 13 177 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 045.00 | -542 636.00 | | 666 045.00 |
HP References: Equipment leasing | 2 932.00 | 458.00 | | 2 932.00 |
| |
| 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 | 3 369 131.00 | | 602 989.00 | 3 369 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 420 691.00 | 3 551 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 691.00 | 1 990 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 000.00 | | | 1 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 100.00 | | 602 989.00 | 1 808 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 183.00 | 211 333.00 | 398.00 | 26 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 183.00 | 211 333.00 | 398.00 | 26 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 493.00 | 61 626.00 | 40 362.00 | 137 493.00 |
6N Inventories and work in progress | 2 079 035.00 | 2 135 653.00 | 2 079 034.00 | 2 079 035.00 |
7B Total provisions for depreciation | 2 079 035.00 | 2 135 653.00 | 2 079 034.00 | 2 079 035.00 |
7C Grand total | 2 216 528.00 | 2 197 279.00 | 2 119 396.00 | 2 216 528.00 |
UE of which provisions and reversals: - Operating | | 2 195 653.00 | 2 108 651.00 | |
UG - Financial | | 1 626.00 | 10 745.00 | |
| |
| 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 | 2 966 528.00 | 2 966 528.00 | | 2 966 528.00 |
8C Staff and Related Accounts | 184 303.00 | 184 303.00 | | 184 303.00 |
8D Social Security and Other Social Organizations | 148 769.00 | 148 769.00 | | 148 769.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 602 594.00 | 602 594.00 | | 602 594.00 |
UY Staff and related accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
UZ Social Security, other social security organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
VB VAT | 142 648.00 | 142 648.00 | | 142 648.00 |
VI Group and Associates | 4 245 609.00 | 4 245 609.00 | | 4 245 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 299.00 | 768 268.00 | 31.00 | 768 299.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 588.00 | 7 562 588.00 | | 7 562 588.00 |
