| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 561.00 | 61 001.00 | 208 559.00 | 269 561.00 |
AR Technical installations, industrial equipment and tools | 1 221 884.00 | 484 065.00 | 737 820.00 | 1 221 884.00 |
AT Other tangible assets | 41 290.00 | 16 436.00 | 24 854.00 | 41 290.00 |
AV Fixed assets in progress | 153 124.00 | | 153 124.00 | 153 124.00 |
BH Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 1 698 414.00 | 561 501.00 | 1 136 912.00 | 1 698 414.00 |
BV Advances and down payments on orders | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 1 152 945.00 | | 1 152 945.00 | 1 152 945.00 |
BZ Other receivables | 248 401.00 | | 248 401.00 | 248 401.00 |
CF Cash and cash equivalents | 381 601.00 | | 381 601.00 | 381 601.00 |
CH Prepaid expenses | 73 441.00 | | 73 441.00 | 73 441.00 |
CJ TOTAL (II) | 1 863 318.00 | | 1 863 318.00 | 1 863 318.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 561 731.00 | 561 501.00 | 3 000 230.00 | 3 561 731.00 |
CP Shares due in less than one year | 12 215.00 | | | 12 215.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 720.00 | 1 071 720.00 | | 1 071 720.00 |
DD Legal reserve (1) | 34 076.00 | 34 076.00 | | 34 076.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | 328 953.00 | 2 569.00 | | 328 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 385.00 | 326 383.00 | | 585 385.00 |
DL TOTAL (I) | 2 020 678.00 | 1 435 292.00 | | 2 020 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | 11 048.00 | | 10 996.00 |
DX Trade payables and related accounts | 319 605.00 | 269 435.00 | | 319 605.00 |
DY Tax and social security liabilities | 573 268.00 | 336 597.00 | | 573 268.00 |
EA Other liabilities | 75 684.00 | | | 75 684.00 |
EC TOTAL (IV) | 979 552.00 | 618 320.00 | | 979 552.00 |
EE Grand total (I to V) | 3 000 230.00 | 2 053 612.00 | | 3 000 230.00 |
EG Accrued income and payables due within one year | 979 552.00 | 618 320.00 | | 979 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 415 626.00 | 65 000.00 | 3 480 626.00 | 3 415 626.00 |
FJ Net sales | 3 415 626.00 | 65 000.00 | 3 480 626.00 | 3 415 626.00 |
FN Capitalized production | | | 90 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 581 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 109 606.00 | |
FX Taxes, duties, and similar payments | | | 51 733.00 | |
FY Salaries and Wages | | | 1 153 085.00 | |
FZ Social Security Contributions | | | 369 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 408.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 960 856.00 | |
GG - OPERATING RESULT (I - II) | | | 621 045.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 975.00 | 423.00 | | 10 975.00 |
HE Exceptional expenses on management operations | 7 396.00 | 1 669.00 | | 7 396.00 |
HF Exceptional expenses on capital transactions | | 41 598.00 | | |
HH Total exceptional expenses (VIII) | 7 396.00 | 43 267.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 396.00 | -43 267.00 | | -7 396.00 |
HK Income tax | 28 271.00 | 5 400.00 | | 28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 188.00 | 2 510 800.00 | | 3 582 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 802.00 | 2 184 416.00 | | 2 996 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 385.00 | 326 383.00 | | 585 385.00 |
HP References: Equipment leasing | 4 813.00 | 4 816.00 | | 4 813.00 |
| |
| 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 | 1 105 101.00 | | 1 047 232.00 | 1 105 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 12 555.00 | |
I4 DECREASES Grand Total | | 453 920.00 | 1 698 414.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 269 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 665.00 | 1 416 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 780.00 | | 52 436.00 | 217 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 367.00 | | 993 597.00 | 874 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | 1 200.00 | 12 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 094.00 | 274 408.00 | | 287 094.00 |
PE DEPRECIATION Total including other intangible assets | 38 178.00 | 22 823.00 | | 38 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 916.00 | 251 585.00 | | 248 916.00 |
| |
| 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 | 319 605.00 | 319 605.00 | | 319 605.00 |
8C Staff and Related Accounts | 128 101.00 | 128 101.00 | | 128 101.00 |
8D Social Security and Other Social Organizations | 146 870.00 | 146 870.00 | | 146 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 684.00 | 75 684.00 | | 75 684.00 |
UT Other financial assets | 12 215.00 | 12 215.00 | | 12 215.00 |
UX Other trade receivables | 1 152 945.00 | | | 1 152 945.00 |
VB VAT | 76 919.00 | | | 76 919.00 |
VI Group and Associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VM Income taxes | 58 081.00 | | | 58 081.00 |
VP Miscellaneous | 107 175.00 | | | 107 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 859.00 | 74 859.00 | | 74 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | | | 6 226.00 |
VS Prepaid expenses | 73 441.00 | | | 73 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 001.00 | 1 487 001.00 | | 1 487 001.00 |
VW VAT | 223 438.00 | 223 438.00 | | 223 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 552.00 | 979 552.00 | | 979 552.00 |
