| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 506.00 | 2 875.00 | 630.00 | 3 506.00 |
AH Goodwill | 156 010.00 | | 156 010.00 | 156 010.00 |
AJ Other Intangible Assets | 36 484.00 | 36 484.00 | | 36 484.00 |
AR Technical installations, industrial equipment and tools | 42 390.00 | 39 043.00 | 3 346.00 | 42 390.00 |
AT Other tangible assets | 139 436.00 | 77 206.00 | 62 229.00 | 139 436.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 383 827.00 | 155 611.00 | 228 216.00 | 383 827.00 |
BX Customers and related accounts | 170 774.00 | | 170 774.00 | 170 774.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CF Cash and cash equivalents | 428 979.00 | | 428 979.00 | 428 979.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 635 753.00 | | 635 753.00 | 635 753.00 |
CO Grand total (0 to V) | 1 019 580.00 | 155 611.00 | 863 969.00 | 1 019 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 555 964.00 | 590 534.00 | | 555 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 307.00 | -34 569.00 | | 59 307.00 |
DK Regulated provisions | 647.00 | 1 508.00 | | 647.00 |
DL TOTAL (I) | 660 920.00 | 602 473.00 | | 660 920.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 13 940.00 | 19 486.00 | | 13 940.00 |
DR TOTAL (IV) | 15 940.00 | 21 486.00 | | 15 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19 836.00 | 40 539.00 | | 19 836.00 |
DW Advances and down payments received on current orders | | 1 704.00 | | |
DX Trade payables and related accounts | 70 774.00 | 65 326.00 | | 70 774.00 |
DY Tax and social security liabilities | 96 498.00 | 99 044.00 | | 96 498.00 |
EC TOTAL (IV) | 187 109.00 | 206 615.00 | | 187 109.00 |
EE Grand total (I to V) | 863 969.00 | 830 574.00 | | 863 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 898.00 | 46 942.00 | 1 126 840.00 | 1 079 898.00 |
FJ Net sales | 1 079 898.00 | 46 942.00 | 1 126 840.00 | 1 079 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 956.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 206 504.00 | |
FW Other purchases and external expenses | | | 743 328.00 | |
FX Taxes, duties, and similar payments | | | 35 060.00 | |
FY Salaries and Wages | | | 253 172.00 | |
FZ Social Security Contributions | | | 83 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 1 144 689.00 | |
GG - OPERATING RESULT (I - II) | | | 61 814.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 388.00 | | 82.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 860.00 | 638.00 | | 860.00 |
HD Total exceptional income (VII) | 943.00 | 15 026.00 | | 943.00 |
HE Exceptional expenses on management operations | 2 952.00 | 6 233.00 | | 2 952.00 |
HF Exceptional expenses on capital transactions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | 2 952.00 | 20 863.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -5 836.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 447.00 | 1 142 043.00 | | 1 207 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 139.00 | 1 176 613.00 | | 1 148 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 307.00 | -34 569.00 | | 59 307.00 |
| |
| 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 | 393 827.00 | | | 393 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 383 827.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 826.00 | | | 181 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 673.00 | 22 937.00 | 3 000.00 | 135 673.00 |
PE DEPRECIATION Total including other intangible assets | 38 494.00 | 3 865.00 | 3 000.00 | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 178.00 | 19 072.00 | | 97 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 508.00 | 1 508.00 | 2 369.00 | 1 508.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 486.00 | 19 486.00 | 25 032.00 | 21 486.00 |
7C Grand total | 22 994.00 | 20 994.00 | 27 401.00 | 22 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 486.00 | 5 546.00 | |
UJ - Exceptional | | 1 509.00 | 860.00 | |
| |
| 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 | 70 775.00 | 70 775.00 | | 70 775.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 26 977.00 | 26 977.00 | | 26 977.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 170 774.00 | | | 170 774.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 10 971.00 | | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 19 818.00 | 14 899.00 | 4 919.00 | 19 818.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VM Income taxes | 12 623.00 | | | 12 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 773.00 | 206 773.00 | 6 000.00 | 212 773.00 |
VW VAT | 42 983.00 | 42 983.00 | | 42 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 109.00 | 182 190.00 | 4 919.00 | 187 109.00 |
