| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 96 254.00 | 41 889.00 | 54 365.00 | 96 254.00 |
AR Technical installations, industrial equipment and tools | 46 878.00 | 2 554.00 | 44 324.00 | 46 878.00 |
AT Other tangible assets | 38 097.00 | 3 159.00 | 34 938.00 | 38 097.00 |
AV Fixed assets in progress | 13 838.00 | | 13 838.00 | 13 838.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 202 016.00 | 47 602.00 | 154 415.00 | 202 016.00 |
BL Raw materials, supplies | 68 944.00 | | 68 944.00 | 68 944.00 |
BN Goods in progress | 152 029.00 | 92 500.00 | 59 529.00 | 152 029.00 |
BX Customers and related accounts | 2 232 811.00 | | 2 232 811.00 | 2 232 811.00 |
BZ Other receivables | 915 491.00 | | 915 491.00 | 915 491.00 |
CF Cash and cash equivalents | 3 271 089.00 | | 3 271 089.00 | 3 271 089.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 6 653 190.00 | 92 500.00 | 6 560 690.00 | 6 653 190.00 |
CO Grand total (0 to V) | 6 855 206.00 | 140 102.00 | 6 715 105.00 | 6 855 206.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -4 344.00 | | | -4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 516.00 | | | 1 434 516.00 |
DL TOTAL (I) | 1 930 172.00 | | | 1 930 172.00 |
DM Proceeds from equity securities issues | 2 448 469.00 | | | 2 448 469.00 |
DO TOTAL (II) | 2 448 469.00 | | | 2 448 469.00 |
DP Provisions for Risks | 78 600.00 | | | 78 600.00 |
DR TOTAL (IV) | 78 600.00 | | | 78 600.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 645.00 | | | 769 645.00 |
DX Trade payables and related accounts | 633 347.00 | | | 633 347.00 |
DY Tax and social security liabilities | 729 974.00 | | | 729 974.00 |
EB Prepaid income (2) | 124 498.00 | | | 124 498.00 |
EC TOTAL (IV) | 2 257 864.00 | | | 2 257 864.00 |
EE Grand total (I to V) | 6 715 105.00 | | | 6 715 105.00 |
EG Accrued income and payables due within one year | 2 257 864.00 | | | 2 257 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 377.00 | 16 455.00 | 1 771 832.00 | 1 755 377.00 |
FJ Net sales | 1 755 377.00 | 16 455.00 | 1 771 832.00 | 1 755 377.00 |
FM Inventory production | | | 152 029.00 | |
FO Operating subsidies | | | 2 992 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 311 582.00 | |
FU Purchases of raw materials and other supplies | | | 367 979.00 | |
FV Inventory change (raw materials and supplies) | | | -68 944.00 | |
FW Other purchases and external expenses | | | 894 520.00 | |
FX Taxes, duties, and similar payments | | | 57 912.00 | |
FY Salaries and Wages | | | 988 852.00 | |
FZ Social Security Contributions | | | 658 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 600.00 | |
GF Total Operating Expenses (II) | | | 3 117 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 400.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 148.00 | | | 395 148.00 |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | | | 3 078.00 |
HE Exceptional expenses on management operations | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 761 519.00 | | | 761 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 382.00 | | | 5 316 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 866.00 | | | 3 881 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 516.00 | | | 1 434 516.00 |
| |
| 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 | | | 202 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | | 202 016.00 | |
IO DECREASES Total including other intangible assets | | | 96 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 949.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 47 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 713.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 78 600.00 | | |
6N Inventories and work in progress | | 92 500.00 | | |
7B Total provisions for depreciation | | 92 500.00 | | |
7C Grand total | | 171 100.00 | | |
UE of which provisions and reversals: - Operating | | 171 100.00 | | |
| |
| 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 | 633 347.00 | 633 347.00 | | 633 347.00 |
8C Staff and Related Accounts | 122 735.00 | 122 735.00 | | 122 735.00 |
8D Social Security and Other Social Organizations | 193 872.00 | 193 872.00 | | 193 872.00 |
8L Deferred income | 124 498.00 | 124 498.00 | | 124 498.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 2 232 811.00 | | | 2 232 811.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 179 205.00 | | | 179 205.00 |
VC Group and associates | 728 376.00 | | | 728 376.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 769 645.00 | 769 645.00 | | 769 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 560.00 | 51 560.00 | | 51 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 983.00 | | | 6 983.00 |
VS Prepaid expenses | 12 826.00 | | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 079.00 | 3 161 129.00 | 5 950.00 | 3 167 079.00 |
VW VAT | 361 807.00 | 361 807.00 | | 361 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 864.00 | 2 257 864.00 | | 2 257 864.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 143.00 | | | 35 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 339.00 | | | 257 339.00 |
ST Other accounts | 337 339.00 | | | 337 339.00 |
XQ Rental, rental and co-ownership charges | 88 596.00 | | | 88 596.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 166 982.00 | | | 166 982.00 |
YU External personnel | 44 264.00 | | | 44 264.00 |
YW Business tax | 22 769.00 | | | 22 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 912.00 | | | 57 912.00 |
YY Amount of VAT collected | 389 377.00 | | | 389 377.00 |
YZ Total deductible VAT on goods and services | 209 964.00 | | | 209 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 520.00 | | | 894 520.00 |
