| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 702.00 | 29 702.00 | | 29 702.00 |
AP Buildings | 463 133.00 | 287 651.00 | 175 483.00 | 463 133.00 |
AR Technical installations, industrial equipment and tools | 834 333.00 | 556 569.00 | 277 764.00 | 834 333.00 |
AT Other tangible assets | 271 099.00 | 234 078.00 | 37 021.00 | 271 099.00 |
BJ TOTAL (I) | 1 598 267.00 | 1 107 999.00 | 490 267.00 | 1 598 267.00 |
BT Goods | 142 964.00 | | 142 964.00 | 142 964.00 |
BV Advances and down payments on orders | 82 504.00 | | 82 504.00 | 82 504.00 |
BX Customers and related accounts | 288 593.00 | 1 275.00 | 287 318.00 | 288 593.00 |
BZ Other receivables | 900 560.00 | | 900 560.00 | 900 560.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 1 418 127.00 | 1 275.00 | 1 416 852.00 | 1 418 127.00 |
CO Grand total (0 to V) | 3 016 393.00 | 1 109 274.00 | 1 907 119.00 | 3 016 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DG Other reserves | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 4 785.00 | 735.00 | | 4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 397.00 | 264 050.00 | | 132 397.00 |
DJ Investment subsidies | 1 024.00 | 1 024.00 | | 1 024.00 |
DL TOTAL (I) | 530 434.00 | 658 036.00 | | 530 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DX Trade payables and related accounts | 848 916.00 | 474 962.00 | | 848 916.00 |
DY Tax and social security liabilities | 487 255.00 | 524 542.00 | | 487 255.00 |
EA Other liabilities | 5 514.00 | 45 840.00 | | 5 514.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 376 685.00 | 1 080 467.00 | | 1 376 685.00 |
EE Grand total (I to V) | 1 907 119.00 | 1 738 504.00 | | 1 907 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 300 343.00 | | 5 300 343.00 | 5 300 343.00 |
FJ Net sales | 5 300 343.00 | | 5 300 343.00 | 5 300 343.00 |
FO Operating subsidies | | | 61 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 125.00 | |
FQ Other income | | | 53 808.00 | |
FR Total operating income (I) | | | 5 504 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 286.00 | |
FT Inventory change (goods) | | | -43 046.00 | |
FW Other purchases and external expenses | | | 1 512 160.00 | |
FX Taxes, duties, and similar payments | | | 251 319.00 | |
FY Salaries and Wages | | | 1 419 655.00 | |
FZ Social Security Contributions | | | 656 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 5 101 196.00 | |
GG - OPERATING RESULT (I - II) | | | 403 495.00 | |
GK Income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 4 906.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 4 906.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 196 050.00 | | | 196 050.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 196 050.00 | 159.00 | | 196 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 900.00 | 4 746.00 | | -194 900.00 |
HJ Employee participation in company results | 43 595.00 | 25 528.00 | | 43 595.00 |
HK Income tax | 35 833.00 | 110 097.00 | | 35 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 071.00 | 4 999 789.00 | | 5 509 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 674.00 | 4 735 738.00 | | 5 376 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 397.00 | 264 050.00 | | 132 397.00 |
| |
| 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 | 1 486 518.00 | | 113 886.00 | 1 486 518.00 |
I4 DECREASES Grand Total | | 2 138.00 | 1 598 267.00 | |
IO DECREASES Total including other intangible assets | | | 29 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 1 568 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 702.00 | | | 29 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 816.00 | | 113 886.00 | 1 456 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 374.00 | 102 762.00 | 2 137.00 | 1 007 374.00 |
PE DEPRECIATION Total including other intangible assets | 29 701.00 | | | 29 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 672.00 | 102 762.00 | 2 137.00 | 977 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 1 275.00 | | 1 275.00 |
7C Grand total | 1 275.00 | 1 275.00 | | 1 275.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | | |
| |
| 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 | 848 916.00 | 848 916.00 | | 848 916.00 |
8C Staff and Related Accounts | 212 834.00 | 212 834.00 | | 212 834.00 |
8D Social Security and Other Social Organizations | 237 299.00 | 237 299.00 | | 237 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 288 593.00 | 288 593.00 | | 288 593.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 858 653.00 | 858 653.00 | | 858 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 585.00 | 35 585.00 | | 35 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 659.00 | 1 192 659.00 | | 1 192 659.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 685.00 | 1 376 685.00 | | 1 376 685.00 |
