| |
| 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 | 541 077.00 | 339 573.00 | 201 504.00 | 541 077.00 |
AT Other tangible assets | 57 802.00 | 20 457.00 | 37 345.00 | 57 802.00 |
BB Receivables related to investments | 5 555 000.00 | | 5 555 000.00 | 5 555 000.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 6 170 871.00 | 360 030.00 | 5 810 841.00 | 6 170 871.00 |
BX Customers and related accounts | 1 468 538.00 | 253.00 | 1 468 285.00 | 1 468 538.00 |
BZ Other receivables | 306 571.00 | | 306 571.00 | 306 571.00 |
CF Cash and cash equivalents | 528 373.00 | | 528 373.00 | 528 373.00 |
CH Prepaid expenses | 152 177.00 | | 152 177.00 | 152 177.00 |
CJ TOTAL (II) | 2 455 660.00 | 253.00 | 2 455 407.00 | 2 455 660.00 |
CO Grand total (0 to V) | 8 626 531.00 | 360 283.00 | 8 266 248.00 | 8 626 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 451 557.00 | 1 352 143.00 | | 2 451 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 760.00 | 1 099 414.00 | | 1 473 760.00 |
DL TOTAL (I) | 4 007 818.00 | 2 534 057.00 | | 4 007 818.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DX Trade payables and related accounts | 795 456.00 | 741 946.00 | | 795 456.00 |
DY Tax and social security liabilities | 2 382 515.00 | 1 905 711.00 | | 2 382 515.00 |
EA Other liabilities | 1 080 457.00 | 649 877.00 | | 1 080 457.00 |
EC TOTAL (IV) | 4 258 430.00 | 3 297 534.00 | | 4 258 430.00 |
EE Grand total (I to V) | 8 266 248.00 | 5 833 592.00 | | 8 266 248.00 |
EG Accrued income and payables due within one year | 4 258 430.00 | 3 297 534.00 | | 4 258 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 315 433.00 | | 12 315 433.00 | 12 315 433.00 |
FJ Net sales | 12 315 433.00 | | 12 315 433.00 | 12 315 433.00 |
FO Operating subsidies | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 341 354.00 | |
FU Purchases of raw materials and other supplies | | | 47 514.00 | |
FW Other purchases and external expenses | | | 2 068 459.00 | |
FX Taxes, duties, and similar payments | | | 409 132.00 | |
FY Salaries and Wages | | | 4 350 879.00 | |
FZ Social Security Contributions | | | 2 693 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 315.00 | |
GF Total Operating Expenses (II) | | | 9 956 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 124.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 70 520.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 382.00 | 27 570.00 | | 12 382.00 |
A4 Equity method investments | 246 308.00 | 219 298.00 | | 246 308.00 |
HB Exceptional income from capital transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HJ Employee participation in company results | 288 901.00 | 166 724.00 | | 288 901.00 |
HK Income tax | 690 251.00 | 392 630.00 | | 690 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 874.00 | 11 029 673.00 | | 12 411 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 113.00 | 9 930 258.00 | | 10 938 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 760.00 | 1 099 414.00 | | 1 473 760.00 |
| |
| 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 | 1 808 861.00 | | 4 362 009.00 | 1 808 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571 991.00 | |
I4 DECREASES Grand Total | | | 6 170 871.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 598 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 870.00 | | 17 009.00 | 581 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 991.00 | | 4 345 000.00 | 1 226 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 280.00 | 140 750.00 | | 219 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 280.00 | 140 750.00 | | 219 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 182.00 | 70.00 | | 182.00 |
7B Total provisions for depreciation | 182.00 | 70.00 | | 182.00 |
7C Grand total | 2 182.00 | 70.00 | 2 000.00 | 2 182.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 2 000.00 | |
| |
| 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 | 795 456.00 | 795 456.00 | | 795 456.00 |
8C Staff and Related Accounts | 1 372 071.00 | 1 372 071.00 | | 1 372 071.00 |
8D Social Security and Other Social Organizations | 721 996.00 | 721 996.00 | | 721 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 425.00 | 32 425.00 | | 32 425.00 |
UL Receivables related to investments | 5 555 000.00 | | | 5 555 000.00 |
UT Other financial assets | 16 991.00 | | | 16 991.00 |
UX Other trade receivables | 1 468 234.00 | | | 1 468 234.00 |
UY Staff and related accounts | 28 976.00 | | | 28 976.00 |
UZ Social Security, other social security organizations | 3 144.00 | | | 3 144.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 118 347.00 | | | 118 347.00 |
VC Group and associates | 36 840.00 | | | 36 840.00 |
VI Group and Associates | 1 048 032.00 | 1 048 032.00 | | 1 048 032.00 |
VM Income taxes | 16 486.00 | | | 16 486.00 |
VP Miscellaneous | 17 405.00 | | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 573.00 | 122 573.00 | | 122 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 369.00 | | | 85 369.00 |
VS Prepaid expenses | 152 177.00 | | | 152 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 278.00 | 1 927 287.00 | 5 571 991.00 | 7 499 278.00 |
VW VAT | 165 874.00 | 165 874.00 | | 165 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 430.00 | 4 258 430.00 | | 4 258 430.00 |
| |
| 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 | 128.00 | | | 128.00 |
