| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 665.00 | 12 665.00 | | 12 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 143 378.00 | 91 222.00 | 52 156.00 | 143 378.00 |
AT Other tangible assets | 70 442.00 | 62 358.00 | 8 085.00 | 70 442.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
AX Advances and down payments | 20 340.00 | | 20 340.00 | 20 340.00 |
BF Loans | 3 367.00 | | 3 367.00 | 3 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 942.00 | 166 244.00 | 132 698.00 | 298 942.00 |
BL Raw materials, supplies | 285 421.00 | 16 635.00 | 268 786.00 | 285 421.00 |
BN Goods in progress | 51 708.00 | | 51 708.00 | 51 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 202.00 | 3 423.00 | 473 779.00 | 477 202.00 |
BZ Other receivables | 107 135.00 | | 107 135.00 | 107 135.00 |
CF Cash and cash equivalents | 259 925.00 | | 259 925.00 | 259 925.00 |
CH Prepaid expenses | 54 054.00 | | 54 054.00 | 54 054.00 |
CJ TOTAL (II) | 1 235 444.00 | 20 058.00 | 1 215 386.00 | 1 235 444.00 |
CO Grand total (0 to V) | 1 534 387.00 | 186 302.00 | 1 348 084.00 | 1 534 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 388 697.00 | 324 898.00 | | 388 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | 97 799.00 | | 6 333.00 |
DL TOTAL (I) | 582 030.00 | 609 697.00 | | 582 030.00 |
DU Loans and Debts from Credit Institutions (3) | 114 482.00 | 158 178.00 | | 114 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 545.00 | 99 836.00 | | 90 545.00 |
DW Advances and down payments received on current orders | 5 303.00 | 1 228.00 | | 5 303.00 |
DX Trade payables and related accounts | 265 925.00 | 257 740.00 | | 265 925.00 |
DY Tax and social security liabilities | 251 871.00 | 185 336.00 | | 251 871.00 |
EA Other liabilities | 37 929.00 | 40 237.00 | | 37 929.00 |
EC TOTAL (IV) | 766 054.00 | 742 555.00 | | 766 054.00 |
EE Grand total (I to V) | 1 348 084.00 | 1 352 252.00 | | 1 348 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 149.00 | | 30 149.00 | 30 149.00 |
FD Production sold - goods | 1 643.00 | | 1 643.00 | 1 643.00 |
FG Production sold - services | 3 613 072.00 | | 3 613 072.00 | 3 613 072.00 |
FJ Net sales | 3 644 864.00 | | 3 644 864.00 | 3 644 864.00 |
FM Inventory production | | | -3 128.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 387.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 3 693 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 130 880.00 | |
FV Inventory change (raw materials and supplies) | | | -26 614.00 | |
FW Other purchases and external expenses | | | 807 649.00 | |
FX Taxes, duties, and similar payments | | | 56 123.00 | |
FY Salaries and Wages | | | 1 011 653.00 | |
FZ Social Security Contributions | | | 639 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 635.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 668 040.00 | |
GG - OPERATING RESULT (I - II) | | | 25 944.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | 6 487.00 | | 12 337.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 12 337.00 | 13 570.00 | | 12 337.00 |
HE Exceptional expenses on management operations | 29 602.00 | 2 141.00 | | 29 602.00 |
HG Exceptional depreciation and provisions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 29 602.00 | 5 230.00 | | 29 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 265.00 | 8 341.00 | | -17 265.00 |
HK Income tax | | 8 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 665.00 | 3 787 641.00 | | 3 706 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 332.00 | 3 689 843.00 | | 3 700 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | 97 799.00 | | 6 333.00 |
| |
| 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 | 278 585.00 | | 34 647.00 | 278 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 289.00 | 3 367.00 | |
I4 DECREASES Grand Total | | 14 289.00 | 298 942.00 | |
IO DECREASES Total including other intangible assets | | | 42 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 665.00 | | | 42 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 398.00 | | 33 512.00 | 219 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 521.00 | | 1 136.00 | 16 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 750.00 | | | 18 750.00 |
NC DECREASES Transfers to advances and down payments | 20 340.00 | | | 20 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 676.00 | 32 569.00 | | 133 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 011.00 | 32 569.00 | | 121 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 120.00 | 16 635.00 | 18 120.00 | 18 120.00 |
6T Receivables | 3 423.00 | | | 3 423.00 |
7B Total provisions for depreciation | 21 543.00 | 16 635.00 | 18 120.00 | 21 543.00 |
7C Grand total | 21 543.00 | 16 635.00 | 18 120.00 | 21 543.00 |
UE of which provisions and reversals: - Operating | | 16 635.00 | 18 120.00 | |
| |
| 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 | 265 925.00 | 265 925.00 | | 265 925.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 107 544.00 | 107 544.00 | | 107 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
UP Loans | 3 367.00 | | | 3 367.00 |
UX Other trade receivables | 473 094.00 | | | 473 094.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 4 108.00 | | | 4 108.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 114 482.00 | 46 180.00 | 68 302.00 | 114 482.00 |
VI Group and Associates | 90 545.00 | 19 320.00 | 71 225.00 | 90 545.00 |
VK Loans repaid during the year | 43 696.00 | | | 43 696.00 |
VM Income taxes | 83 799.00 | | | 83 799.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 861.00 | | | 15 861.00 |
VS Prepaid expenses | 54 054.00 | | | 54 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 758.00 | 638 390.00 | 3 367.00 | 641 758.00 |
VW VAT | 129 912.00 | 129 912.00 | | 129 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 751.00 | 621 224.00 | 139 527.00 | 760 751.00 |
