| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 994 200.00 | 866 536.00 | 127 664.00 | 994 200.00 |
AH Goodwill | 4 451 265.00 | | 4 451 265.00 | 4 451 265.00 |
AP Buildings | 3 669 961.00 | 2 185 972.00 | 1 483 988.00 | 3 669 961.00 |
AR Technical installations, industrial equipment and tools | 1 324 258.00 | 808 635.00 | 515 622.00 | 1 324 258.00 |
AT Other tangible assets | 1 152 926.00 | 739 195.00 | 413 730.00 | 1 152 926.00 |
AV Fixed assets in progress | 35 467.00 | | 35 467.00 | 35 467.00 |
BJ TOTAL (I) | 11 722 279.00 | 4 600 340.00 | 7 121 938.00 | 11 722 279.00 |
BL Raw materials, supplies | 52 700.00 | | 52 700.00 | 52 700.00 |
BV Advances and down payments on orders | 19 362.00 | | 19 362.00 | 19 362.00 |
BX Customers and related accounts | 1 235 168.00 | 24 694.00 | 1 210 474.00 | 1 235 168.00 |
BZ Other receivables | 147 246.00 | | 147 246.00 | 147 246.00 |
CF Cash and cash equivalents | 5 254 872.00 | | 5 254 872.00 | 5 254 872.00 |
CH Prepaid expenses | 372 636.00 | | 372 636.00 | 372 636.00 |
CJ TOTAL (II) | 7 081 986.00 | 24 694.00 | 7 057 292.00 | 7 081 986.00 |
CO Grand total (0 to V) | 18 804 265.00 | 4 625 034.00 | 14 179 231.00 | 18 804 265.00 |
CU Other investments | 94 200.00 | | 94 200.00 | 94 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 620.00 | 94 620.00 | | 94 620.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DG Other reserves | 6 887 968.00 | 7 039 737.00 | | 6 887 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635 466.00 | 2 213 731.00 | | 3 635 466.00 |
DL TOTAL (I) | 10 628 090.00 | 9 358 123.00 | | 10 628 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 993.00 | 1 119 109.00 | | 1 099 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 727.00 | 177 126.00 | | 525 727.00 |
DX Trade payables and related accounts | 576 492.00 | 360 401.00 | | 576 492.00 |
DY Tax and social security liabilities | 900 588.00 | 337 399.00 | | 900 588.00 |
EA Other liabilities | 448 338.00 | 732 266.00 | | 448 338.00 |
EC TOTAL (IV) | 3 551 140.00 | 2 726 303.00 | | 3 551 140.00 |
EE Grand total (I to V) | 14 179 231.00 | 12 084 427.00 | | 14 179 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 364 687.00 | | 30 364 687.00 | 30 364 687.00 |
FJ Net sales | 30 364 687.00 | | 30 364 687.00 | 30 364 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 430 400.00 | |
FS Purchases of goods (including customs duties) | | | 133 540.00 | |
FU Purchases of raw materials and other supplies | | | 86 042.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 14 061 342.00 | |
FX Taxes, duties, and similar payments | | | 530 423.00 | |
FY Salaries and Wages | | | 9 086 411.00 | |
FZ Social Security Contributions | | | 564 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 173 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256 574.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 680.00 | 74 521.00 | | 180 680.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 180 680.00 | 99 521.00 | | 180 680.00 |
HE Exceptional expenses on management operations | 13 477.00 | 21 757.00 | | 13 477.00 |
HF Exceptional expenses on capital transactions | | 41 391.00 | | |
HH Total exceptional expenses (VIII) | 13 477.00 | 63 149.00 | | 13 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 203.00 | 36 371.00 | | 167 203.00 |
HK Income tax | 1 773 641.00 | 1 048 807.00 | | 1 773 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 613 655.00 | 25 763 685.00 | | 30 613 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 978 189.00 | 23 549 954.00 | | 26 978 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635 466.00 | 2 213 731.00 | | 3 635 466.00 |
HP References: Equipment leasing | 2 628 315.00 | 2 325 685.00 | | 2 628 315.00 |
| |
| 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 | 11 306 910.00 | | 415 370.00 | 11 306 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 200.00 | |
I4 DECREASES Grand Total | | | 11 722 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 445 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356 440.00 | | 89 025.00 | 5 356 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856 270.00 | | 326 345.00 | 5 856 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 200.00 | | | 94 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 468.00 | | | 35 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 915 989.00 | 684 351.00 | | 3 915 989.00 |
PE DEPRECIATION Total including other intangible assets | 684 010.00 | 182 526.00 | | 684 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 979.00 | 501 825.00 | | 3 231 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 573.00 | 24 694.00 | 19 573.00 | 19 573.00 |
7B Total provisions for depreciation | 19 573.00 | 24 694.00 | 19 573.00 | 19 573.00 |
7C Grand total | 19 573.00 | 24 694.00 | 19 573.00 | 19 573.00 |
UE of which provisions and reversals: - Operating | | 24 694.00 | 19 573.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 576 492.00 | 576 492.00 | | 576 492.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 173 249.00 | 173 249.00 | | 173 249.00 |
8E Income Taxes | 543 509.00 | 543 509.00 | | 543 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 339.00 | 448 339.00 | | 448 339.00 |
UX Other trade receivables | 1 235 168.00 | | | 1 235 168.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 2 448.00 | | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 1 097 547.00 | 255 433.00 | 628 377.00 | 1 097 547.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VJ Loans taken out during the year | 209 095.00 | | | 209 095.00 |
VK Loans repaid during the year | 228 553.00 | | | 228 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 129.00 | 164 129.00 | | 164 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 787.00 | | | 144 787.00 |
VS Prepaid expenses | 372 637.00 | | | 372 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 051.00 | 1 755 051.00 | | 1 755 051.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 141.00 | 2 709 026.00 | 628 377.00 | 3 551 141.00 |
| |
| 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 | 46.00 | | | 46.00 |
