| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 9 792.00 | | 9 792.00 |
AR Technical installations, industrial equipment and tools | 141 796.00 | 118 210.00 | 23 586.00 | 141 796.00 |
AT Other tangible assets | 248 866.00 | 156 309.00 | 92 558.00 | 248 866.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 401 091.00 | 284 310.00 | 116 781.00 | 401 091.00 |
BL Raw materials, supplies | 391 634.00 | | 391 634.00 | 391 634.00 |
BX Customers and related accounts | 1 699 894.00 | 7 154.00 | 1 692 740.00 | 1 699 894.00 |
BZ Other receivables | 1 275 937.00 | | 1 275 937.00 | 1 275 937.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 320 105.00 | | 1 320 105.00 | 1 320 105.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 4 840 984.00 | 7 154.00 | 4 833 830.00 | 4 840 984.00 |
CO Grand total (0 to V) | 5 242 076.00 | 291 464.00 | 4 950 611.00 | 5 242 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 2 181 691.00 | 475 624.00 | | 2 181 691.00 |
DH Retained earnings | | 1 317 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 322.00 | 1 088 623.00 | | 978 322.00 |
DL TOTAL (I) | 3 230 413.00 | 2 952 091.00 | | 3 230 413.00 |
DP Provisions for Risks | 20 540.00 | 27 529.00 | | 20 540.00 |
DR TOTAL (IV) | 20 540.00 | 27 529.00 | | 20 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 711.00 | 37 711.00 | | 22 711.00 |
DW Advances and down payments received on current orders | 42 836.00 | | | 42 836.00 |
DX Trade payables and related accounts | 1 224 558.00 | 820 873.00 | | 1 224 558.00 |
DY Tax and social security liabilities | 394 816.00 | 417 713.00 | | 394 816.00 |
EA Other liabilities | 14 738.00 | 19 063.00 | | 14 738.00 |
EC TOTAL (IV) | 1 699 659.00 | 1 295 360.00 | | 1 699 659.00 |
EE Grand total (I to V) | 4 950 611.00 | 4 274 980.00 | | 4 950 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 914.00 | | 81 914.00 | 81 914.00 |
FG Production sold - services | 7 818 440.00 | | 7 818 440.00 | 7 818 440.00 |
FJ Net sales | 7 900 353.00 | | 7 900 353.00 | 7 900 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 823.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 7 966 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 452.00 | |
FV Inventory change (raw materials and supplies) | | | -106 780.00 | |
FW Other purchases and external expenses | | | 3 194 222.00 | |
FX Taxes, duties, and similar payments | | | 82 472.00 | |
FY Salaries and Wages | | | 801 783.00 | |
FZ Social Security Contributions | | | 507 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 6 514 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 622.00 | |
GL Other interest and similar income | | | 22 673.00 | |
GP Total financial income (V) | | | 37 295.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 989.00 | 126 751.00 | | 6 989.00 |
HD Total exceptional income (VII) | 9 050.00 | 127 751.00 | | 9 050.00 |
HE Exceptional expenses on management operations | 23 803.00 | 44 221.00 | | 23 803.00 |
HH Total exceptional expenses (VIII) | 23 803.00 | 44 221.00 | | 23 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 753.00 | 83 530.00 | | -14 753.00 |
HK Income tax | 491 992.00 | 542 914.00 | | 491 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012 830.00 | 8 919 054.00 | | 8 012 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 508.00 | 7 830 431.00 | | 7 034 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 322.00 | 1 088 623.00 | | 978 322.00 |
| |
| 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 | 375 702.00 | | 25 389.00 | 375 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 401 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 273.00 | | 25 389.00 | 365 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 360.00 | 31 951.00 | | 252 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | 249.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 817.00 | 31 702.00 | | 242 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 529.00 | | 6 989.00 | 27 529.00 |
6T Receivables | | 7 154.00 | | |
7B Total provisions for depreciation | | 7 154.00 | | |
7C Grand total | 27 529.00 | 7 154.00 | 6 989.00 | 27 529.00 |
| |
| 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 | 1 224 558.00 | 1 224 558.00 | | 1 224 558.00 |
8C Staff and Related Accounts | 105 720.00 | 105 720.00 | | 105 720.00 |
8D Social Security and Other Social Organizations | 127 533.00 | 127 533.00 | | 127 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 699 894.00 | | | 1 699 894.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 117 222.00 | | | 117 222.00 |
VC Group and associates | 1 104 517.00 | | | 1 104 517.00 |
VH Loans with a maturity of more than one year at origin | 22 711.00 | 15 112.00 | 7 599.00 | 22 711.00 |
VN Other taxes, similar payments | 43 743.00 | | | 43 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | | | 8 134.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 398.00 | 2 979 398.00 | | 2 979 398.00 |
VW VAT | 155 107.00 | 155 107.00 | | 155 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 822.00 | 1 649 223.00 | 7 599.00 | 1 656 822.00 |
