| |
| 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 | 7 026 680.00 | 24 231.00 | 7 002 449.00 | 7 026 680.00 |
BJ TOTAL (I) | 7 026 680.00 | 24 231.00 | 7 002 449.00 | 7 026 680.00 |
BX Customers and related accounts | 1 037 935.00 | | 1 037 935.00 | 1 037 935.00 |
BZ Other receivables | 1 328 326.00 | | 1 328 326.00 | 1 328 326.00 |
CF Cash and cash equivalents | 46 055.00 | | 46 055.00 | 46 055.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 2 414 562.00 | | 2 414 562.00 | 2 414 562.00 |
CO Grand total (0 to V) | 9 441 242.00 | 24 231.00 | 9 417 011.00 | 9 441 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 908.00 | 896.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 927.00 | 584 612.00 | | 493 927.00 |
DL TOTAL (I) | 535 536.00 | 626 208.00 | | 535 536.00 |
DP Provisions for Risks | 6 331.00 | 5 634.00 | | 6 331.00 |
DQ Provisions for Expenses | 6 102 918.00 | 5 648 708.00 | | 6 102 918.00 |
DR TOTAL (IV) | 6 109 249.00 | 5 654 342.00 | | 6 109 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 538.00 | 2 002 063.00 | | 1 501 538.00 |
DX Trade payables and related accounts | 409 443.00 | 372 971.00 | | 409 443.00 |
DY Tax and social security liabilities | 248 754.00 | 324 987.00 | | 248 754.00 |
EA Other liabilities | 137 253.00 | 338 058.00 | | 137 253.00 |
EB Prepaid income (2) | 475 238.00 | 653 452.00 | | 475 238.00 |
EC TOTAL (IV) | 2 772 226.00 | 3 691 530.00 | | 2 772 226.00 |
EE Grand total (I to V) | 9 417 011.00 | 9 972 081.00 | | 9 417 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 211 956.00 | | 4 211 956.00 | 4 211 956.00 |
FJ Net sales | 4 211 956.00 | | 4 211 956.00 | 4 211 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 240.00 | |
FR Total operating income (I) | | | 4 454 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 352.00 | |
FW Other purchases and external expenses | | | 792 356.00 | |
FX Taxes, duties, and similar payments | | | 42 491.00 | |
FY Salaries and Wages | | | 82 976.00 | |
FZ Social Security Contributions | | | 37 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 577.00 | |
GE Other Expenses | | | 229 329.00 | |
GF Total Operating Expenses (II) | | | 3 364 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 565.00 | |
GK Income from other securities and fixed asset receivables | | | 237 614.00 | |
GP Total financial income (V) | | | 237 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 973.00 | |
GR Interest and similar expenses | | | 44 170.00 | |
GU Total financial expenses (VI) | | | 686 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 98.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 58 289.00 | | | 58 289.00 |
HD Total exceptional income (VII) | 58 373.00 | 98.00 | | 58 373.00 |
HE Exceptional expenses on management operations | 23.00 | 140.00 | | 23.00 |
HG Exceptional depreciation and provisions | 597.00 | 4 172.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 620.00 | 4 312.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 753.00 | -4 215.00 | | 57 753.00 |
HJ Employee participation in company results | 69 728.00 | 99 751.00 | | 69 728.00 |
HK Income tax | 135 134.00 | 196 284.00 | | 135 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 183.00 | 4 788 889.00 | | 4 750 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 256.00 | 4 204 277.00 | | 4 256 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 927.00 | 584 612.00 | | 493 927.00 |
| |
| 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 | 7 026 680.00 | | | 7 026 680.00 |
I4 DECREASES Grand Total | | | 7 026 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 680.00 | | | 7 026 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 633.00 | 7 887.00 | 58 289.00 | 74 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 633.00 | 7 887.00 | 58 289.00 | 74 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 654 342.00 | 697 147.00 | 242 240.00 | 5 654 342.00 |
7C Grand total | 5 654 342.00 | 697 147.00 | 242 240.00 | 5 654 342.00 |
UE of which provisions and reversals: - Operating | | 54 577.00 | 242 240.00 | |
UG - Financial | | 641 973.00 | | |
UJ - Exceptional | | 597.00 | | |
| |
| 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 | 1 501 538.00 | 501 538.00 | 1 000 000.00 | 1 501 538.00 |
8B Suppliers and Related Accounts | 409 443.00 | 409 443.00 | | 409 443.00 |
8C Staff and Related Accounts | 82 354.00 | 82 354.00 | | 82 354.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 217.00 | 29 217.00 | | 29 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 253.00 | 137 253.00 | | 137 253.00 |
8L Deferred income | 475 238.00 | 178 214.00 | 297 024.00 | 475 238.00 |
UX Other trade receivables | 1 037 935.00 | | | 1 037 935.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
UZ Social Security, other social security organizations | 4 769.00 | | | 4 769.00 |
VB VAT | 152 295.00 | | | 152 295.00 |
VC Group and associates | 1 093 785.00 | | | 1 093 785.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 65 386.00 | | | 65 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | | | 5 737.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 506.00 | 2 368 506.00 | | 2 368 506.00 |
VW VAT | 125 490.00 | 125 490.00 | | 125 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 226.00 | 1 475 203.00 | 1 297 024.00 | 2 772 226.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
