| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464.00 | 452.00 | 1 012.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 244 925.00 | 181 538.00 | 63 387.00 | 244 925.00 |
AT Other tangible assets | 2 492 681.00 | 1 329 686.00 | 1 162 994.00 | 2 492 681.00 |
AV Fixed assets in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 103 156.00 | | 103 156.00 | 103 156.00 |
BJ TOTAL (I) | 2 843 757.00 | 1 511 676.00 | 1 332 081.00 | 2 843 757.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 53 903.00 | 4 740.00 | 49 163.00 | 53 903.00 |
BZ Other receivables | 2 268 637.00 | | 2 268 637.00 | 2 268 637.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 2 328 801.00 | 4 740.00 | 2 324 061.00 | 2 328 801.00 |
CO Grand total (0 to V) | 5 172 558.00 | 1 516 417.00 | 3 656 141.00 | 5 172 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 110.00 | 593 110.00 | | 593 110.00 |
DD Legal reserve (1) | 59 311.00 | 59 311.00 | | 59 311.00 |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 1 460 339.00 | 964 889.00 | | 1 460 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 657.00 | 495 450.00 | | 260 657.00 |
DJ Investment subsidies | 22 491.00 | 15 445.00 | | 22 491.00 |
DL TOTAL (I) | 2 401 837.00 | 2 134 135.00 | | 2 401 837.00 |
DP Provisions for Risks | 12 285.00 | 9 450.00 | | 12 285.00 |
DQ Provisions for Expenses | 1 782.00 | 1 691.00 | | 1 782.00 |
DR TOTAL (IV) | 14 067.00 | 11 141.00 | | 14 067.00 |
DU Loans and Debts from Credit Institutions (3) | 21 792.00 | | | 21 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 519.00 | 212 662.00 | | 195 519.00 |
DW Advances and down payments received on current orders | -7 547.00 | 720.00 | | -7 547.00 |
DX Trade payables and related accounts | 473 612.00 | 317 028.00 | | 473 612.00 |
DY Tax and social security liabilities | 436 617.00 | 719 363.00 | | 436 617.00 |
DZ Fixed asset liabilities and related accounts | 38 638.00 | 84 432.00 | | 38 638.00 |
EA Other liabilities | 10 466.00 | 21 496.00 | | 10 466.00 |
EB Prepaid income (2) | 71 141.00 | 1 324.00 | | 71 141.00 |
EC TOTAL (IV) | 1 240 237.00 | 1 357 025.00 | | 1 240 237.00 |
EE Grand total (I to V) | 3 656 141.00 | 3 502 301.00 | | 3 656 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 850 252.00 | | 3 850 252.00 | 3 850 252.00 |
FJ Net sales | 3 850 252.00 | | 3 850 252.00 | 3 850 252.00 |
FN Capitalized production | | | 1 528.00 | |
FO Operating subsidies | | | 2 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 075.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 923 436.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 149 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 915 361.00 | |
FX Taxes, duties, and similar payments | | | 179 522.00 | |
FY Salaries and Wages | | | 1 576 784.00 | |
FZ Social Security Contributions | | | 596 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 926.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 577 887.00 | |
GG - OPERATING RESULT (I - II) | | | 345 548.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 417 198.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 4 304.00 | 2 034.00 | | 4 304.00 |
HD Total exceptional income (VII) | 6 119.00 | 419 232.00 | | 6 119.00 |
HE Exceptional expenses on management operations | 22 487.00 | 22 264.00 | | 22 487.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | 64 050.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 26 419.00 | 86 314.00 | | 26 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | 332 918.00 | | -20 300.00 |
HJ Employee participation in company results | 30 121.00 | 101 515.00 | | 30 121.00 |
HK Income tax | 37 185.00 | 233 010.00 | | 37 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 268.00 | 4 528 268.00 | | 3 932 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 612.00 | 4 032 818.00 | | 3 671 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 657.00 | 495 450.00 | | 260 657.00 |
| |
| 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 | 2 808 644.00 | | 167 998.00 | 2 808 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 156.00 | |
I4 DECREASES Grand Total | 91 394.00 | 41 491.00 | 2 843 757.00 | 91 394.00 |
IY DECREASES Total Tangible Fixed Assets | 91 394.00 | 41 491.00 | 2 740 601.00 | 91 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 565.00 | | 166 921.00 | 2 706 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 079.00 | | 1 077.00 | 102 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 152.00 | 155 084.00 | 37 559.00 | 1 394 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 152.00 | 155 084.00 | 37 559.00 | 1 394 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 141.00 | 2 926.00 | | 11 141.00 |
6T Receivables | 12 702.00 | | 7 962.00 | 12 702.00 |
7B Total provisions for depreciation | 12 702.00 | | 7 962.00 | 12 702.00 |
7C Grand total | 23 844.00 | 2 926.00 | 7 962.00 | 23 844.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | 7 962.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 519.00 | | 195 519.00 | 195 519.00 |
8B Suppliers and Related Accounts | 473 612.00 | 473 612.00 | | 473 612.00 |
8C Staff and Related Accounts | 184 605.00 | 184 605.00 | | 184 605.00 |
8D Social Security and Other Social Organizations | 190 218.00 | 190 218.00 | | 190 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 638.00 | 38 638.00 | | 38 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
8L Deferred income | 71 141.00 | 71 141.00 | | 71 141.00 |
UT Other financial assets | 103 156.00 | | 103 156.00 | 103 156.00 |
UX Other trade receivables | 53 903.00 | 46 541.00 | 7 362.00 | 53 903.00 |
UY Staff and related accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
UZ Social Security, other social security organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VC Group and associates | 1 811 795.00 | 1 811 795.00 | | 1 811 795.00 |
VG Loans with a maturity of up to one year at origin | 21 792.00 | 21 792.00 | | 21 792.00 |
VM Income taxes | 255 003.00 | 255 003.00 | | 255 003.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 91 678.00 | 91 678.00 | | 91 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 116.00 | 60 116.00 | | 60 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 708.00 | 35 708.00 | | 35 708.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 184.00 | 2 315 666.00 | 110 518.00 | 2 426 184.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 224.00 | 1 053 705.00 | 195 519.00 | 1 249 224.00 |
