| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
AF Concessions, Patents and Similar Rights | 5 253.00 | 4 298.00 | 954.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 156 980.00 | 61 850.00 | 95 131.00 | 156 980.00 |
AT Other tangible assets | 358 720.00 | 80 214.00 | 278 506.00 | 358 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 053.00 | | 16 053.00 | 16 053.00 |
BJ TOTAL (I) | 540 042.00 | 149 398.00 | 390 644.00 | 540 042.00 |
BL Raw materials, supplies | 37 774.00 | | 37 774.00 | 37 774.00 |
BN Goods in progress | 3 993 813.00 | | 3 993 813.00 | 3 993 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 488 244.00 | | 2 488 244.00 | 2 488 244.00 |
BZ Other receivables | 280 644.00 | | 280 644.00 | 280 644.00 |
CF Cash and cash equivalents | 1 937 034.00 | | 1 937 034.00 | 1 937 034.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 8 741 545.00 | | 8 741 545.00 | 8 741 545.00 |
CO Grand total (0 to V) | 9 281 587.00 | 149 398.00 | 9 132 189.00 | 9 281 587.00 |
CP Shares due in less than one year | 16 053.00 | | | 16 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 269 334.00 | 91 806.00 | | 269 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 139.00 | 177 528.00 | | 282 139.00 |
DJ Investment subsidies | 44 933.00 | | | 44 933.00 |
DL TOTAL (I) | 816 406.00 | 489 334.00 | | 816 406.00 |
DU Loans and Debts from Credit Institutions (3) | 274 778.00 | 329 122.00 | | 274 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 112 603.00 | | 532.00 |
DX Trade payables and related accounts | 2 020 945.00 | 1 290 237.00 | | 2 020 945.00 |
DY Tax and social security liabilities | 711 660.00 | 682 596.00 | | 711 660.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EB Prepaid income (2) | 5 302 807.00 | 2 966 871.00 | | 5 302 807.00 |
EC TOTAL (IV) | 8 315 783.00 | 5 381 428.00 | | 8 315 783.00 |
EE Grand total (I to V) | 9 132 189.00 | 5 870 762.00 | | 9 132 189.00 |
EG Accrued income and payables due within one year | 8 109 289.00 | 5 113 267.00 | | 8 109 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 658 101.00 | 1 999 411.00 | 6 657 512.00 | 4 658 101.00 |
FJ Net sales | 4 658 101.00 | 1 999 411.00 | 6 657 512.00 | 4 658 101.00 |
FM Inventory production | | | 1 947 223.00 | |
FO Operating subsidies | | | 27 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 013.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 8 680 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 080.00 | |
FV Inventory change (raw materials and supplies) | | | -17 645.00 | |
FW Other purchases and external expenses | | | 4 270 446.00 | |
FX Taxes, duties, and similar payments | | | 48 058.00 | |
FY Salaries and Wages | | | 1 319 762.00 | |
FZ Social Security Contributions | | | 429 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 205.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 8 303 141.00 | |
GG - OPERATING RESULT (I - II) | | | 377 671.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 013.00 | 38 129.00 | | 45 013.00 |
A4 Equity method investments | 1 148.00 | 693.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 7 237.00 | 12 359.00 | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | 12 359.00 | | 7 237.00 |
HE Exceptional expenses on management operations | 1 400.00 | 135.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 10 291.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 10 426.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | 1 933.00 | | 5 837.00 |
HK Income tax | 99 292.00 | 60 539.00 | | 99 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 386.00 | 5 765 723.00 | | 8 690 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 247.00 | 5 588 195.00 | | 8 408 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 139.00 | 177 528.00 | | 282 139.00 |
HQ References: Real Estate Leasing | 2 933.00 | 2 961.00 | | 2 933.00 |
| |
| 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 | 495 060.00 | | 75 717.00 | 495 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 036.00 | | | 3 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 053.00 | |
I4 DECREASES Grand Total | | 30 736.00 | 540 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 736.00 | 515 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | 630.00 | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 279.00 | | 74 157.00 | 472 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | 930.00 | 15 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 192.00 | 75 205.00 | | 74 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 110.00 | 926.00 | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 748.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 533.00 | 72 531.00 | | 69 533.00 |
| |
| 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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 2 020 945.00 | 2 020 945.00 | | 2 020 945.00 |
8C Staff and Related Accounts | 134 768.00 | 134 768.00 | | 134 768.00 |
8D Social Security and Other Social Organizations | 177 597.00 | 177 597.00 | | 177 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
8L Deferred income | 5 302 807.00 | 5 302 807.00 | | 5 302 807.00 |
UT Other financial assets | 16 053.00 | 16 053.00 | | 16 053.00 |
UX Other trade receivables | 2 488 244.00 | | | 2 488 244.00 |
VB VAT | 242 588.00 | | | 242 588.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 274 575.00 | 68 081.00 | 206 494.00 | 274 575.00 |
VK Loans repaid during the year | 54 354.00 | | | 54 354.00 |
VM Income taxes | 20 636.00 | | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 672.00 | 25 672.00 | | 25 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 420.00 | | | 17 420.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 977.00 | 2 788 977.00 | | 2 788 977.00 |
VW VAT | 373 623.00 | 373 623.00 | | 373 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 315 783.00 | 8 109 289.00 | 206 494.00 | 8 315 783.00 |
