| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 916.00 | 135 193.00 | 19 723.00 | 154 916.00 |
AT Other tangible assets | 123 578.00 | 67 927.00 | 55 651.00 | 123 578.00 |
BF Loans | 61 579.00 | | 61 579.00 | 61 579.00 |
BH Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
BJ TOTAL (I) | 368 780.00 | 203 120.00 | 165 659.00 | 368 780.00 |
BX Customers and related accounts | 706 765.00 | | 706 765.00 | 706 765.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CD Marketable securities | 1 561 874.00 | 15 444.00 | 1 546 430.00 | 1 561 874.00 |
CF Cash and cash equivalents | 168 804.00 | | 168 804.00 | 168 804.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 454 581.00 | 15 444.00 | 2 439 136.00 | 2 454 581.00 |
CO Grand total (0 to V) | 2 823 361.00 | 218 565.00 | 2 604 796.00 | 2 823 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 238 970.00 | | | 1 238 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 250.00 | | | 424 250.00 |
DJ Investment subsidies | 17 118.00 | | | 17 118.00 |
DL TOTAL (I) | 1 955 338.00 | | | 1 955 338.00 |
DT Other Bond Issues | 86 189.00 | | | 86 189.00 |
DX Trade payables and related accounts | 110 299.00 | | | 110 299.00 |
DY Tax and social security liabilities | 450 255.00 | | | 450 255.00 |
EA Other liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 649 458.00 | | | 649 458.00 |
EE Grand total (I to V) | 2 604 796.00 | | | 2 604 796.00 |
EG Accrued income and payables due within one year | 563 270.00 | | | 563 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 344.00 | | 407 344.00 | 407 344.00 |
FD Production sold - goods | 9 900.00 | | 9 900.00 | 9 900.00 |
FG Production sold - services | 2 543 643.00 | | 2 543 643.00 | 2 543 643.00 |
FJ Net sales | 2 960 887.00 | | 2 960 887.00 | 2 960 887.00 |
FO Operating subsidies | | | 5 175.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 966 661.00 | |
FS Purchases of goods (including customs duties) | | | 388 641.00 | |
FU Purchases of raw materials and other supplies | | | 51 648.00 | |
FW Other purchases and external expenses | | | 1 001 962.00 | |
FX Taxes, duties, and similar payments | | | 31 589.00 | |
FY Salaries and Wages | | | 600 358.00 | |
FZ Social Security Contributions | | | 178 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 204.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 286 686.00 | |
GG - OPERATING RESULT (I - II) | | | 679 976.00 | |
GL Other interest and similar income | | | 67 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 661.00 | |
GP Total financial income (V) | | | 86 509.00 | |
GR Interest and similar expenses | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 25 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 138.00 | | | 11 138.00 |
HD Total exceptional income (VII) | 11 138.00 | | | 11 138.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 348.00 | | | 9 348.00 |
HJ Employee participation in company results | 140 680.00 | | | 140 680.00 |
HK Income tax | 184 942.00 | | | 184 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 308.00 | | | 3 064 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 058.00 | | | 2 640 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 250.00 | | | 424 250.00 |
HP References: Equipment leasing | 36 598.00 | | | 36 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 103.00 | 33 204.00 | 3 186.00 | 173 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 103.00 | 33 204.00 | 3 186.00 | 173 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 106.00 | | 18 661.00 | 34 106.00 |
7B Total provisions for depreciation | 34 106.00 | | 18 661.00 | 34 106.00 |
7C Grand total | 34 106.00 | | 18 661.00 | 34 106.00 |
UG - Financial | | | 18 661.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 86 189.00 | | 86 189.00 | 86 189.00 |
8B Suppliers and Related Accounts | 110 299.00 | 110 299.00 | | 110 299.00 |
8C Staff and Related Accounts | 202 169.00 | 202 169.00 | | 202 169.00 |
8D Social Security and Other Social Organizations | 105 146.00 | 105 146.00 | | 105 146.00 |
8E Income Taxes | 32 437.00 | 32 437.00 | | 32 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UP Loans | 61 579.00 | 2 659.00 | | 61 579.00 |
UT Other financial assets | 28 704.00 | 28 704.00 | | 28 704.00 |
UX Other trade receivables | 706 765.00 | | | 706 765.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 13 074.00 | | | 13 074.00 |
VC Group and associates | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 594.00 | 18 594.00 | | 18 594.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 186.00 | 755 266.00 | 58 920.00 | 814 186.00 |
VW VAT | 91 909.00 | 91 909.00 | | 91 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 458.00 | 563 270.00 | 86 189.00 | 649 458.00 |
