| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 939 139.00 | 1 994 973.00 | 944 166.00 | 2 939 139.00 |
AT Other tangible assets | 803 789.00 | 535 961.00 | 267 828.00 | 803 789.00 |
BH Other financial assets | 31 800.00 | 30 000.00 | 1 800.00 | 31 800.00 |
BJ TOTAL (I) | 3 871 077.00 | 2 565 814.00 | 1 305 263.00 | 3 871 077.00 |
BL Raw materials, supplies | 50 915.00 | | 50 915.00 | 50 915.00 |
BX Customers and related accounts | 1 409 130.00 | | 1 409 130.00 | 1 409 130.00 |
BZ Other receivables | 151 146.00 | | 151 146.00 | 151 146.00 |
CD Marketable securities | 214 697.00 | | 214 697.00 | 214 697.00 |
CF Cash and cash equivalents | 2 757 133.00 | | 2 757 133.00 | 2 757 133.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 4 588 703.00 | | 4 588 703.00 | 4 588 703.00 |
CO Grand total (0 to V) | 8 459 780.00 | 2 565 814.00 | 5 893 966.00 | 8 459 780.00 |
CP Shares due in less than one year | 31 800.00 | | | 31 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 501 802.00 | | | 2 501 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 114.00 | | | 374 114.00 |
DK Regulated provisions | 220 114.00 | | | 220 114.00 |
DL TOTAL (I) | 3 833 030.00 | | | 3 833 030.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DW Advances and down payments received on current orders | 103 132.00 | | | 103 132.00 |
DX Trade payables and related accounts | 1 052 351.00 | | | 1 052 351.00 |
DY Tax and social security liabilities | 695 988.00 | | | 695 988.00 |
DZ Fixed asset liabilities and related accounts | 39 500.00 | | | 39 500.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 1 975 937.00 | | | 1 975 937.00 |
EE Grand total (I to V) | 5 893 966.00 | | | 5 893 966.00 |
EG Accrued income and payables due within one year | 1 872 804.00 | | | 1 872 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 6 129 288.00 | | 6 129 288.00 | 6 129 288.00 |
FJ Net sales | 6 130 386.00 | | 6 130 386.00 | 6 130 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 461.00 | |
FR Total operating income (I) | | | 6 198 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 399.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 2 106 832.00 | |
FX Taxes, duties, and similar payments | | | 48 416.00 | |
FY Salaries and Wages | | | 1 285 412.00 | |
FZ Social Security Contributions | | | 376 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 024.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 5 901 325.00 | |
GG - OPERATING RESULT (I - II) | | | 297 522.00 | |
GL Other interest and similar income | | | 7 449.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 461.00 | | | 68 461.00 |
HA Exceptional income from management transactions | 8 929.00 | | | 8 929.00 |
HB Exceptional income from capital transactions | 243 010.00 | | | 243 010.00 |
HC Reversals of provisions and transfers of expenses | 77 975.00 | | | 77 975.00 |
HD Total exceptional income (VII) | 329 914.00 | | | 329 914.00 |
HG Exceptional depreciation and provisions | 102 720.00 | | | 102 720.00 |
HH Total exceptional expenses (VIII) | 102 720.00 | | | 102 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 194.00 | | | 227 194.00 |
HJ Employee participation in company results | 29 625.00 | | | 29 625.00 |
HK Income tax | 128 418.00 | | | 128 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 211.00 | | | 6 536 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 097.00 | | | 6 162 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 114.00 | | | 374 114.00 |
| |
| 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 | 4 000 404.00 | | 777 307.00 | 4 000 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | 906 634.00 | 3 871 077.00 | |
IO DECREASES Total including other intangible assets | | | 96 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 634.00 | 3 742 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 349.00 | | | 96 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 255.00 | | 777 307.00 | 3 872 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 033 144.00 | 401 024.00 | 898 354.00 | 3 033 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 264.00 | 401 024.00 | 898 354.00 | 3 028 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 369.00 | 72 720.00 | 47 975.00 | 195 369.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 30 000.00 | 30 000.00 | 85 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 310 369.00 | 102 720.00 | 77 975.00 | 310 369.00 |
| |
| 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 | 1 052 351.00 | 1 052 351.00 | | 1 052 351.00 |
8C Staff and Related Accounts | 165 583.00 | 165 583.00 | | 165 583.00 |
8D Social Security and Other Social Organizations | 217 753.00 | 217 753.00 | | 217 753.00 |
8E Income Taxes | 72 444.00 | 72 444.00 | | 72 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
UX Other trade receivables | 1 409 130.00 | | | 1 409 130.00 |
UZ Social Security, other social security organizations | 4 076.00 | | | 4 076.00 |
VB VAT | 118 409.00 | | | 118 409.00 |
VN Other taxes, similar payments | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 171.00 | 13 171.00 | | 13 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 230.00 | | | 27 230.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 759.00 | 1 597 759.00 | | 1 597 759.00 |
VW VAT | 227 038.00 | 227 038.00 | | 227 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 804.00 | 1 872 804.00 | | 1 872 804.00 |
