| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 9 792.00 | | 9 792.00 |
AR Technical installations, industrial equipment and tools | 141 796.00 | 131 029.00 | 10 767.00 | 141 796.00 |
AT Other tangible assets | 255 148.00 | 175 520.00 | 79 629.00 | 255 148.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 407 373.00 | 316 340.00 | 91 033.00 | 407 373.00 |
BL Raw materials, supplies | 306 709.00 | | 306 709.00 | 306 709.00 |
BX Customers and related accounts | 1 668 018.00 | 8 943.00 | 1 659 076.00 | 1 668 018.00 |
BZ Other receivables | 1 244 521.00 | | 1 244 521.00 | 1 244 521.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 967 923.00 | | 1 967 923.00 | 1 967 923.00 |
CH Prepaid expenses | 37 444.00 | | 37 444.00 | 37 444.00 |
CJ TOTAL (II) | 5 374 615.00 | 8 943.00 | 5 365 672.00 | 5 374 615.00 |
CO Grand total (0 to V) | 5 781 988.00 | 325 282.00 | 5 456 706.00 | 5 781 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 2 460 013.00 | 2 181 691.00 | | 2 460 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 047.00 | 978 322.00 | | 1 259 047.00 |
DL TOTAL (I) | 3 789 460.00 | 3 230 413.00 | | 3 789 460.00 |
DP Provisions for Risks | 141 540.00 | 20 540.00 | | 141 540.00 |
DR TOTAL (IV) | 141 540.00 | 20 540.00 | | 141 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | 22 711.00 | | 7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 985.00 | | | 133 985.00 |
DW Advances and down payments received on current orders | 2 408.00 | 42 836.00 | | 2 408.00 |
DX Trade payables and related accounts | 959 750.00 | 1 224 558.00 | | 959 750.00 |
DY Tax and social security liabilities | 382 449.00 | 394 816.00 | | 382 449.00 |
EA Other liabilities | 39 515.00 | 14 738.00 | | 39 515.00 |
EC TOTAL (IV) | 1 525 706.00 | 1 699 659.00 | | 1 525 706.00 |
EE Grand total (I to V) | 5 456 706.00 | 4 950 611.00 | | 5 456 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 538.00 | | 29 538.00 | 29 538.00 |
FG Production sold - services | 9 134 976.00 | | 9 134 976.00 | 9 134 976.00 |
FJ Net sales | 9 164 514.00 | | 9 164 514.00 | 9 164 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 207 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 735.00 | |
FV Inventory change (raw materials and supplies) | | | 84 925.00 | |
FW Other purchases and external expenses | | | 3 333 930.00 | |
FX Taxes, duties, and similar payments | | | 108 082.00 | |
FY Salaries and Wages | | | 916 702.00 | |
FZ Social Security Contributions | | | 586 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 7 344 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 22 745.00 | |
GP Total financial income (V) | | | 38 045.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 315.00 | 2 061.00 | | 8 315.00 |
HC Reversals of provisions and transfers of expenses | | 6 989.00 | | |
HD Total exceptional income (VII) | 8 315.00 | 9 050.00 | | 8 315.00 |
HE Exceptional expenses on management operations | 18 162.00 | 23 803.00 | | 18 162.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | 23 803.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 847.00 | -14 753.00 | | -9 847.00 |
HK Income tax | 630 743.00 | 491 992.00 | | 630 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 285.00 | 8 012 830.00 | | 9 254 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 237.00 | 7 034 508.00 | | 7 995 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 047.00 | 978 322.00 | | 1 259 047.00 |
| |
| 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 | 401 091.00 | | 6 282.00 | 401 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 407 373.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 662.00 | | 6 282.00 | 390 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 310.00 | 32 030.00 | | 284 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 519.00 | 32 030.00 | | 274 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 540.00 | 121 000.00 | | 20 540.00 |
6T Receivables | 7 154.00 | 1 789.00 | | 7 154.00 |
7B Total provisions for depreciation | 7 154.00 | 1 789.00 | | 7 154.00 |
7C Grand total | 27 694.00 | 122 789.00 | | 27 694.00 |
| |
| 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 | 959 750.00 | 959 750.00 | | 959 750.00 |
8C Staff and Related Accounts | 122 829.00 | 122 829.00 | | 122 829.00 |
8D Social Security and Other Social Organizations | 145 428.00 | 145 428.00 | | 145 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 515.00 | 39 515.00 | | 39 515.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 668 018.00 | 1 668 018.00 | | 1 668 018.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
VB VAT | 92 519.00 | 92 519.00 | | 92 519.00 |
VC Group and associates | 1 089 761.00 | 1 089 761.00 | | 1 089 761.00 |
VH Loans with a maturity of more than one year at origin | 7 599.00 | 7 599.00 | | 7 599.00 |
VI Group and Associates | 133 985.00 | 133 985.00 | | 133 985.00 |
VN Other taxes, similar payments | 34 246.00 | 34 246.00 | | 34 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 37 444.00 | 37 444.00 | | 37 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 136.00 | 2 950 136.00 | | 2 950 136.00 |
VW VAT | 96 396.00 | 96 396.00 | | 96 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 297.00 | 1 523 297.00 | | 1 523 297.00 |
