| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 4 592.00 | 586.00 | 5 178.00 |
AT Other tangible assets | 1 269 091.00 | 537 047.00 | 732 044.00 | 1 269 091.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 996.00 | | 43 996.00 | 43 996.00 |
BJ TOTAL (I) | 1 318 765.00 | 541 638.00 | 777 126.00 | 1 318 765.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 511 937.00 | 41 595.00 | 1 470 343.00 | 1 511 937.00 |
BZ Other receivables | 2 107 777.00 | | 2 107 777.00 | 2 107 777.00 |
CF Cash and cash equivalents | 357 936.00 | | 357 936.00 | 357 936.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 3 987 835.00 | 41 595.00 | 3 946 240.00 | 3 987 835.00 |
CO Grand total (0 to V) | 5 306 599.00 | 583 233.00 | 4 723 366.00 | 5 306 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33 398.00 | 33 398.00 | | 33 398.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DH Retained earnings | 91 259.00 | -19 485.00 | | 91 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 785.00 | 510 743.00 | | 599 785.00 |
DL TOTAL (I) | 1 007 988.00 | 808 204.00 | | 1 007 988.00 |
DP Provisions for Risks | 222 336.00 | 175 636.00 | | 222 336.00 |
DR TOTAL (IV) | 222 336.00 | 175 636.00 | | 222 336.00 |
DU Loans and Debts from Credit Institutions (3) | 119 899.00 | 107 625.00 | | 119 899.00 |
DX Trade payables and related accounts | 1 291 634.00 | 1 099 556.00 | | 1 291 634.00 |
DY Tax and social security liabilities | 2 056 206.00 | 2 173 969.00 | | 2 056 206.00 |
DZ Fixed asset liabilities and related accounts | 4 374.00 | 176 526.00 | | 4 374.00 |
EA Other liabilities | 15 726.00 | 3 131.00 | | 15 726.00 |
EB Prepaid income (2) | 5 201.00 | | | 5 201.00 |
EC TOTAL (IV) | 3 493 042.00 | 3 560 807.00 | | 3 493 042.00 |
EE Grand total (I to V) | 4 723 366.00 | 4 544 647.00 | | 4 723 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 971 180.00 | 3 922.00 | 10 975 102.00 | 10 971 180.00 |
FJ Net sales | 10 971 180.00 | 3 922.00 | 10 975 102.00 | 10 971 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 164 015.00 | |
FW Other purchases and external expenses | | | 2 964 806.00 | |
FX Taxes, duties, and similar payments | | | 295 118.00 | |
FY Salaries and Wages | | | 5 181 168.00 | |
FZ Social Security Contributions | | | 1 764 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 745.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 10 359 356.00 | |
GG - OPERATING RESULT (I - II) | | | 804 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 10 635.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 928.00 | 57 976.00 | | 3 928.00 |
HC Reversals of provisions and transfers of expenses | 35 500.00 | 22 590.00 | | 35 500.00 |
HD Total exceptional income (VII) | 39 428.00 | 80 566.00 | | 39 428.00 |
HF Exceptional expenses on capital transactions | 151 984.00 | 154 393.00 | | 151 984.00 |
HG Exceptional depreciation and provisions | 82 200.00 | 195 216.00 | | 82 200.00 |
HH Total exceptional expenses (VIII) | 234 184.00 | 349 608.00 | | 234 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 756.00 | -269 042.00 | | -194 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 203 960.00 | 11 023 049.00 | | 11 203 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 175.00 | 10 512 305.00 | | 10 604 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 785.00 | 510 743.00 | | 599 785.00 |
| |
| 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 | 963 741.00 | | 377 234.00 | 963 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 938.00 | 44 496.00 | |
I4 DECREASES Grand Total | | 22 210.00 | 1 318 765.00 | |
IO DECREASES Total including other intangible assets | | 9 555.00 | 5 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 716.00 | 1 269 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 733.00 | | | 14 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 773.00 | | 376 034.00 | 899 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 235.00 | | 1 200.00 | 49 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 656.00 | 141 772.00 | 2 790.00 | 402 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 782.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 846.00 | 140 990.00 | 2 790.00 | 398 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 82 000.00 | 36 000.00 | 175 000.00 |
6T Receivables | 32 000.00 | 10 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 10 000.00 | | 32 000.00 |
7C Grand total | 207 000.00 | 92 000.00 | 36 000.00 | 207 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 82 000.00 | 36 000.00 | |
| |
| 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 | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
8C Staff and Related Accounts | 889 000.00 | 889 000.00 | | 889 000.00 |
8D Social Security and Other Social Organizations | 664 000.00 | 664 000.00 | | 664 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 1 474 000.00 | | | 1 474 000.00 |
UY Staff and related accounts | 75 000.00 | | | 75 000.00 |
UZ Social Security, other social security organizations | 259 000.00 | | | 259 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | | | 38 000.00 |
VB VAT | 208 000.00 | | | 208 000.00 |
VC Group and associates | 1 511 000.00 | | | 1 511 000.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 000.00 | 3 667 000.00 | | 3 667 000.00 |
VW VAT | 484 000.00 | 484 000.00 | | 484 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
