| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 5 468.00 | 591.00 | 6 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 210 201.00 | 188 400.00 | 21 801.00 | 210 201.00 |
AT Other tangible assets | 395 039.00 | 262 592.00 | 132 447.00 | 395 039.00 |
BJ TOTAL (I) | 625 020.00 | 456 460.00 | 168 560.00 | 625 020.00 |
BL Raw materials, supplies | 55 029.00 | | 55 029.00 | 55 029.00 |
BN Goods in progress | 243 734.00 | | 243 734.00 | 243 734.00 |
BX Customers and related accounts | 959 415.00 | 6 438.00 | 952 978.00 | 959 415.00 |
BZ Other receivables | 131 297.00 | | 131 297.00 | 131 297.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 403 313.00 | | 403 313.00 | 403 313.00 |
CH Prepaid expenses | 22 932.00 | | 22 932.00 | 22 932.00 |
CJ TOTAL (II) | 2 415 720.00 | 6 438.00 | 2 409 282.00 | 2 415 720.00 |
CO Grand total (0 to V) | 3 040 740.00 | 462 897.00 | 2 577 842.00 | 3 040 740.00 |
CR Shares due in more than one year | 7 725.00 | | | 7 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 37 161.00 | 20 300.00 | | 37 161.00 |
DG Other reserves | 813 412.00 | 693 062.00 | | 813 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 107.00 | 337 211.00 | | 246 107.00 |
DJ Investment subsidies | 12 628.00 | 17 975.00 | | 12 628.00 |
DL TOTAL (I) | 1 509 308.00 | 1 468 548.00 | | 1 509 308.00 |
DU Loans and Debts from Credit Institutions (3) | 33 795.00 | 48 139.00 | | 33 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 601.00 | 64 619.00 | | 96 601.00 |
DW Advances and down payments received on current orders | 1 000.00 | 700.00 | | 1 000.00 |
DX Trade payables and related accounts | 468 221.00 | 388 453.00 | | 468 221.00 |
DY Tax and social security liabilities | 346 540.00 | 354 359.00 | | 346 540.00 |
EA Other liabilities | 122 378.00 | 123 003.00 | | 122 378.00 |
EC TOTAL (IV) | 1 068 534.00 | 979 271.00 | | 1 068 534.00 |
EE Grand total (I to V) | 2 577 842.00 | 2 447 819.00 | | 2 577 842.00 |
EI Including equity loans | 96 601.00 | | | 96 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 791 804.00 | | 4 791 804.00 | 4 791 804.00 |
FJ Net sales | 4 791 804.00 | | 4 791 804.00 | 4 791 804.00 |
FM Inventory production | | | 23 218.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 569.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 844 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 894.00 | |
FV Inventory change (raw materials and supplies) | | | -16 150.00 | |
FW Other purchases and external expenses | | | 1 311 689.00 | |
FX Taxes, duties, and similar payments | | | 41 077.00 | |
FY Salaries and Wages | | | 834 471.00 | |
FZ Social Security Contributions | | | 479 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 4 534 015.00 | |
GG - OPERATING RESULT (I - II) | | | 310 710.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 810.00 | 1 343.00 | | 8 810.00 |
HD Total exceptional income (VII) | 8 810.00 | 1 343.00 | | 8 810.00 |
HE Exceptional expenses on management operations | 1 456.00 | 4 679.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 1 456.00 | 4 915.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353.00 | -3 572.00 | | 7 353.00 |
HK Income tax | 79 443.00 | 133 782.00 | | 79 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 609.00 | 4 110 589.00 | | 4 862 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 502.00 | 3 773 378.00 | | 4 616 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 107.00 | 337 211.00 | | 246 107.00 |
HP References: Equipment leasing | 25 288.00 | 29 507.00 | | 25 288.00 |
| |
| 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 | 606 791.00 | | 18 229.00 | 606 791.00 |
I4 DECREASES Grand Total | | | 625 020.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 025.00 | | 755.00 | 19 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 765.00 | | 17 475.00 | 587 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 698.00 | 51 762.00 | | 404 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | 163.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 393.00 | 51 599.00 | | 399 393.00 |
| |
| 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 | 468 221.00 | 468 221.00 | | 468 221.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 105 316.00 | 105 316.00 | | 105 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 378.00 | 122 378.00 | | 122 378.00 |
UX Other trade receivables | 959 415.00 | | | 959 415.00 |
UZ Social Security, other social security organizations | 6 933.00 | | | 6 933.00 |
VB VAT | 19 036.00 | | | 19 036.00 |
VC Group and associates | 101 446.00 | | | 101 446.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 33 789.00 | 14 425.00 | 19 364.00 | 33 789.00 |
VI Group and Associates | 96 601.00 | 96 601.00 | | 96 601.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | | | 3 883.00 |
VS Prepaid expenses | 22 932.00 | | | 22 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 645.00 | 1 105 920.00 | 7 725.00 | 1 113 645.00 |
VW VAT | 158 749.00 | 158 749.00 | | 158 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 534.00 | 1 048 171.00 | 19 364.00 | 1 067 534.00 |
