| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 065.00 | 57 065.00 | | 57 065.00 |
AF Concessions, Patents and Similar Rights | 16 108.00 | 2 992.00 | 13 116.00 | 16 108.00 |
AJ Other Intangible Assets | 13 108.00 | 13 108.00 | | 13 108.00 |
AR Technical installations, industrial equipment and tools | 9 937.00 | 9 354.00 | 583.00 | 9 937.00 |
AT Other tangible assets | 1 149 884.00 | 612 245.00 | 537 639.00 | 1 149 884.00 |
BJ TOTAL (I) | 1 248 104.00 | 694 765.00 | 551 338.00 | 1 248 104.00 |
BL Raw materials, supplies | 30 723.00 | | 30 723.00 | 30 723.00 |
BX Customers and related accounts | 382 074.00 | | 382 074.00 | 382 074.00 |
BZ Other receivables | 509 363.00 | | 509 363.00 | 509 363.00 |
CF Cash and cash equivalents | 184 432.00 | | 184 432.00 | 184 432.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 1 117 183.00 | | 1 117 183.00 | 1 117 183.00 |
CO Grand total (0 to V) | 2 363 267.00 | 694 765.00 | 1 668 521.00 | 2 363 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 979.00 | 144 979.00 | | 144 979.00 |
DD Legal reserve (1) | 14 497.00 | 14 493.00 | | 14 497.00 |
DF Regulated reserves (1) | 7 385.00 | 7 386.00 | | 7 385.00 |
DG Other reserves | 347 430.00 | 347 431.00 | | 347 430.00 |
DH Retained earnings | -67 256.00 | -331 081.00 | | -67 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 294.00 | 263 824.00 | | 288 294.00 |
DL TOTAL (I) | 735 331.00 | 447 037.00 | | 735 331.00 |
DU Loans and Debts from Credit Institutions (3) | 238 616.00 | 524 962.00 | | 238 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 354 992.00 | | 3 578.00 |
DW Advances and down payments received on current orders | 9 485.00 | 11 564.00 | | 9 485.00 |
DX Trade payables and related accounts | 509 578.00 | 465 661.00 | | 509 578.00 |
DY Tax and social security liabilities | 170 991.00 | 204 363.00 | | 170 991.00 |
EA Other liabilities | 940.00 | 10 653.00 | | 940.00 |
EC TOTAL (IV) | 933 190.00 | 1 572 195.00 | | 933 190.00 |
EE Grand total (I to V) | 1 668 521.00 | 2 019 232.00 | | 1 668 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | 865.00 | 1 024.00 | 158.00 |
FG Production sold - services | 430 285.00 | 3 721 917.00 | 4 152 203.00 | 430 285.00 |
FJ Net sales | 430 443.00 | 3 722 783.00 | 4 153 227.00 | 430 443.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 248.00 | |
FQ Other income | | | 21 808.00 | |
FR Total operating income (I) | | | 4 229 593.00 | |
FS Purchases of goods (including customs duties) | | | 51 184.00 | |
FU Purchases of raw materials and other supplies | | | 661 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 1 762 673.00 | |
FX Taxes, duties, and similar payments | | | 73 028.00 | |
FY Salaries and Wages | | | 677 557.00 | |
FZ Social Security Contributions | | | 194 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 954.00 | |
GF Total Operating Expenses (II) | | | 3 634 046.00 | |
GG - OPERATING RESULT (I - II) | | | 595 537.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 20 653.00 | | 1 273.00 |
HB Exceptional income from capital transactions | 302 500.00 | | | 302 500.00 |
HD Total exceptional income (VII) | 303 773.00 | 20 653.00 | | 303 773.00 |
HE Exceptional expenses on management operations | 20 528.00 | 4 933.00 | | 20 528.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 720 528.00 | 4 933.00 | | 720 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 755.00 | 15 720.00 | | -416 755.00 |
HK Income tax | -117 986.00 | 114 430.00 | | -117 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 358.00 | 40 817 560.00 | | 4 533 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 062.00 | 3 797 932.00 | | 4 245 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 294.00 | 263 824.00 | | 288 294.00 |
| |
| 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 | 3 232 693.00 | | 72 318.00 | 3 232 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 065.00 | | | 57 065.00 |
I4 DECREASES Grand Total | | 2 058 905.00 | 1 248 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 065.00 | |
IO DECREASES Total including other intangible assets | | | 29 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058 905.00 | 1 159 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 217.00 | | | 29 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 411.00 | | 72 318.00 | 3 146 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 960 261.00 | 97 576.00 | 1 363 071.00 | 1 960 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 107.00 | 6 958.00 | | 50 107.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | | | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 053.00 | 90 618.00 | 1 383 071.00 | 1 894 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 863.00 | | 5 883.00 | 8 863.00 |
7B Total provisions for depreciation | 8 863.00 | | 8 863.00 | 8 863.00 |
7C Grand total | 8 863.00 | | 8 863.00 | 8 863.00 |
UE of which provisions and reversals: - Operating | | | 8 863.00 | |
| |
| 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 | 509 578.00 | 509 578.00 | | 509 578.00 |
8C Staff and Related Accounts | 65 714.00 | 65 714.00 | | 65 714.00 |
8D Social Security and Other Social Organizations | 83 243.00 | 83 243.00 | | 83 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 382 074.00 | | | 382 074.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VB VAT | 35 854.00 | | | 35 854.00 |
VC Group and associates | 113 220.00 | | | 113 220.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 237 019.00 | 59 112.00 | 177 907.00 | 237 019.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VK Loans repaid during the year | 94 604.00 | | | 94 604.00 |
VN Other taxes, similar payments | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 455.00 | 21 455.00 | | 21 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 749.00 | | | 352 749.00 |
VS Prepaid expenses | 10 588.00 | | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 026.00 | 902 026.00 | | 902 026.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 705.00 | 745 799.00 | 177 907.00 | 923 705.00 |
