| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 980.00 | 14 312.00 | 3 669.00 | 17 980.00 |
AP Buildings | 48 588.00 | 39 460.00 | 9 128.00 | 48 588.00 |
AR Technical installations, industrial equipment and tools | 2 543 643.00 | 1 968 451.00 | 575 192.00 | 2 543 643.00 |
AT Other tangible assets | 77 644.00 | 71 049.00 | 6 595.00 | 77 644.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 567.00 | | 17 567.00 | 17 567.00 |
BJ TOTAL (I) | 2 705 422.00 | 2 093 272.00 | 612 150.00 | 2 705 422.00 |
BX Customers and related accounts | 699 323.00 | 31 838.00 | 667 486.00 | 699 323.00 |
BZ Other receivables | 9 047 388.00 | | 9 047 388.00 | 9 047 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 912 751.00 | | 912 751.00 | 912 751.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 10 663 587.00 | 31 838.00 | 10 631 749.00 | 10 663 587.00 |
CN Currency translation adjustments (V) | 37 740.00 | | 37 740.00 | 37 740.00 |
CO Grand total (0 to V) | 13 406 749.00 | 2 125 110.00 | 11 281 639.00 | 13 406 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 7 926 866.00 | 6 850 024.00 | | 7 926 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 839.00 | 1 076 842.00 | | 1 484 839.00 |
DL TOTAL (I) | 9 452 414.00 | 7 967 575.00 | | 9 452 414.00 |
DP Provisions for Risks | 37 740.00 | 111 420.00 | | 37 740.00 |
DQ Provisions for Expenses | 135 271.00 | 90 030.00 | | 135 271.00 |
DR TOTAL (IV) | 173 011.00 | 201 450.00 | | 173 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 416.00 | 711 125.00 | | 148 416.00 |
DX Trade payables and related accounts | 510 875.00 | 72 245.00 | | 510 875.00 |
DY Tax and social security liabilities | 608 227.00 | 266 588.00 | | 608 227.00 |
EC TOTAL (IV) | 1 267 519.00 | 1 049 958.00 | | 1 267 519.00 |
ED (V) | 388 695.00 | 854 762.00 | | 388 695.00 |
EE Grand total (I to V) | 11 281 639.00 | 10 073 745.00 | | 11 281 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 250.00 | 2 133 210.00 | 3 499 459.00 | 1 366 250.00 |
FJ Net sales | 1 366 250.00 | 2 133 210.00 | 3 499 459.00 | 1 366 250.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 066.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 681 836.00 | |
FU Purchases of raw materials and other supplies | | | 146 964.00 | |
FW Other purchases and external expenses | | | 634 199.00 | |
FX Taxes, duties, and similar payments | | | 48 896.00 | |
FY Salaries and Wages | | | 891 500.00 | |
FZ Social Security Contributions | | | 327 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 241.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 179 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 099.00 | |
GL Other interest and similar income | | | 436 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 420.00 | |
GN Positive exchange differences | | | 4 865.00 | |
GP Total financial income (V) | | | 553 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 740.00 | |
GS Negative differences of foreign exchange | | | 15 078.00 | |
GU Total financial expenses (VI) | | | 52 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 27 964.00 | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | | 55 595.00 | | |
HD Total exceptional income (VII) | 1 482.00 | 83 560.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 9 870.00 | 2 514.00 | | 9 870.00 |
HH Total exceptional expenses (VIII) | 9 870.00 | 2 514.00 | | 9 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 388.00 | 81 046.00 | | -8 388.00 |
HK Income tax | 509 086.00 | 557 009.00 | | 509 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 351.00 | 4 138 936.00 | | 4 236 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 511.00 | 3 062 093.00 | | 2 751 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 839.00 | 1 076 842.00 | | 1 484 839.00 |
| |
| 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 | 2 231 258.00 | | 475 336.00 | 2 231 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 567.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 2 705 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 2 669 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | 4 779.00 | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 490.00 | | 470 557.00 | 2 200 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567.00 | | | 17 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013 098.00 | 80 174.00 | | 2 013 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 1 110.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 896.00 | 79 064.00 | | 1 999 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 450.00 | 82 981.00 | 111 420.00 | 201 450.00 |
6T Receivables | 26 677.00 | 5 160.00 | | 26 677.00 |
7B Total provisions for depreciation | 26 677.00 | 5 160.00 | | 26 677.00 |
7C Grand total | 228 127.00 | 88 141.00 | 111 420.00 | 228 127.00 |
UE of which provisions and reversals: - Operating | | 50 401.00 | | |
UG - Financial | | 37 740.00 | 111 420.00 | |
| |
| 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 | 510 875.00 | 510 875.00 | | 510 875.00 |
8C Staff and Related Accounts | 172 240.00 | 172 240.00 | | 172 240.00 |
8D Social Security and Other Social Organizations | 233 546.00 | 233 546.00 | | 233 546.00 |
UT Other financial assets | 17 567.00 | | | 17 567.00 |
UX Other trade receivables | 666 732.00 | | | 666 732.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VA Doubtful or disputed receivables | 32 592.00 | | | 32 592.00 |
VB VAT | 174 325.00 | | | 174 325.00 |
VC Group and associates | 8 789 701.00 | | | 8 789 701.00 |
VI Group and Associates | 148 416.00 | 11 454.00 | 136 962.00 | 148 416.00 |
VM Income taxes | 81 764.00 | | | 81 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768 403.00 | 1 903 844.00 | 7 864 559.00 | 9 768 403.00 |
VW VAT | 182 191.00 | 182 191.00 | | 182 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 519.00 | 1 130 557.00 | 136 962.00 | 1 267 519.00 |
| |
| 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 | 19.00 | | | 19.00 |
