| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 969.00 | 2 057.00 | 5 912.00 | 7 969.00 |
AR Technical installations, industrial equipment and tools | 305 074.00 | 199 463.00 | 105 612.00 | 305 074.00 |
AT Other tangible assets | 240 605.00 | 146 535.00 | 94 070.00 | 240 605.00 |
BH Other financial assets | 20 903.00 | | 20 903.00 | 20 903.00 |
BJ TOTAL (I) | 574 551.00 | 348 054.00 | 226 497.00 | 574 551.00 |
BL Raw materials, supplies | 135 605.00 | | 135 605.00 | 135 605.00 |
BX Customers and related accounts | 435 882.00 | | 435 882.00 | 435 882.00 |
BZ Other receivables | 463 237.00 | | 463 237.00 | 463 237.00 |
CF Cash and cash equivalents | 1 070 293.00 | | 1 070 293.00 | 1 070 293.00 |
CH Prepaid expenses | 55 874.00 | | 55 874.00 | 55 874.00 |
CJ TOTAL (II) | 2 160 891.00 | | 2 160 891.00 | 2 160 891.00 |
CO Grand total (0 to V) | 2 735 442.00 | 348 054.00 | 2 387 388.00 | 2 735 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 302 151.00 | 413 560.00 | | 1 302 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 470.00 | 1 088 591.00 | | 76 470.00 |
DL TOTAL (I) | 1 389 621.00 | 1 513 151.00 | | 1 389 621.00 |
DP Provisions for Risks | 289 754.00 | 28 000.00 | | 289 754.00 |
DR TOTAL (IV) | 289 754.00 | 28 000.00 | | 289 754.00 |
DU Loans and Debts from Credit Institutions (3) | 179 936.00 | 300 724.00 | | 179 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 867.00 | 54 209.00 | | 54 867.00 |
DX Trade payables and related accounts | 188 653.00 | 282 805.00 | | 188 653.00 |
DY Tax and social security liabilities | 284 557.00 | 658 556.00 | | 284 557.00 |
EB Prepaid income (2) | | 298 498.00 | | |
EC TOTAL (IV) | 708 013.00 | 1 594 792.00 | | 708 013.00 |
EE Grand total (I to V) | 2 387 388.00 | 3 135 943.00 | | 2 387 388.00 |
EG Accrued income and payables due within one year | 708 013.00 | 1 414 044.00 | | 708 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 341 172.00 | | 3 341 172.00 | 3 341 172.00 |
FJ Net sales | 3 341 172.00 | | 3 341 172.00 | 3 341 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 256.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 3 375 803.00 | |
FU Purchases of raw materials and other supplies | | | 622 437.00 | |
FV Inventory change (raw materials and supplies) | | | -38 521.00 | |
FW Other purchases and external expenses | | | 1 253 591.00 | |
FX Taxes, duties, and similar payments | | | 32 796.00 | |
FY Salaries and Wages | | | 711 632.00 | |
FZ Social Security Contributions | | | 283 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 215.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 3 230 165.00 | |
GG - OPERATING RESULT (I - II) | | | 145 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 518.00 | 5 726.00 | | 5 518.00 |
HF Exceptional expenses on capital transactions | | 1 437.00 | | |
HH Total exceptional expenses (VIII) | 5 518.00 | 7 163.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 518.00 | -7 163.00 | | -5 518.00 |
HK Income tax | 61 315.00 | 554 968.00 | | 61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 433.00 | 4 178 412.00 | | 3 377 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 963.00 | 3 089 821.00 | | 3 300 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 470.00 | 1 088 591.00 | | 76 470.00 |
| |
| 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 | 459 678.00 | | 114 873.00 | 459 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 903.00 | |
I4 DECREASES Grand Total | | | 574 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 5 929.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 129.00 | | 107 550.00 | 438 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 509.00 | | 1 394.00 | 19 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 839.00 | 102 215.00 | | 245 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 17.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 799.00 | 102 198.00 | | 243 799.00 |
| |
| 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 | 28 000.00 | 261 754.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 261 754.00 | | 28 000.00 |
UE of which provisions and reversals: - Operating | | 261 754.00 | | |
| |
| 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 | 188 653.00 | 188 653.00 | | 188 653.00 |
8C Staff and Related Accounts | 70 242.00 | 70 242.00 | | 70 242.00 |
8D Social Security and Other Social Organizations | 72 860.00 | 72 860.00 | | 72 860.00 |
UT Other financial assets | 20 903.00 | | | 20 903.00 |
UX Other trade receivables | 435 882.00 | | | 435 882.00 |
UY Staff and related accounts | 5 194.00 | | | 5 194.00 |
UZ Social Security, other social security organizations | 3 392.00 | | | 3 392.00 |
VB VAT | 21 637.00 | | | 21 637.00 |
VC Group and associates | 106 350.00 | | | 106 350.00 |
VG Loans with a maturity of up to one year at origin | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 171 028.00 | 54 378.00 | 116 650.00 | 171 028.00 |
VI Group and Associates | 54 867.00 | 54 867.00 | | 54 867.00 |
VK Loans repaid during the year | 121 187.00 | | | 121 187.00 |
VM Income taxes | 90 650.00 | | | 90 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 014.00 | | | 236 014.00 |
VS Prepaid expenses | 55 874.00 | | | 55 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 896.00 | 954 993.00 | 20 903.00 | 975 896.00 |
VW VAT | 137 618.00 | 137 618.00 | | 137 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 013.00 | 591 363.00 | 116 650.00 | 708 013.00 |
