| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 449.00 | 101 368.00 | 150 081.00 | 251 449.00 |
AR Technical installations, industrial equipment and tools | 374 410.00 | 331 460.00 | 42 950.00 | 374 410.00 |
AT Other tangible assets | 2 017 303.00 | 1 363 986.00 | 653 317.00 | 2 017 303.00 |
AV Fixed assets in progress | 43 894.00 | | 43 894.00 | 43 894.00 |
BH Other financial assets | 120 320.00 | | 120 320.00 | 120 320.00 |
BJ TOTAL (I) | 2 807 375.00 | 1 796 814.00 | 1 010 561.00 | 2 807 375.00 |
BL Raw materials, supplies | 12 013.00 | | 12 013.00 | 12 013.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 224 845.00 | 39 925.00 | 184 920.00 | 224 845.00 |
BZ Other receivables | 2 236 853.00 | | 2 236 853.00 | 2 236 853.00 |
CF Cash and cash equivalents | 131 024.00 | | 131 024.00 | 131 024.00 |
CH Prepaid expenses | 130 926.00 | | 130 926.00 | 130 926.00 |
CJ TOTAL (II) | 2 736 047.00 | 39 925.00 | 2 696 122.00 | 2 736 047.00 |
CO Grand total (0 to V) | 5 543 422.00 | 1 836 739.00 | 3 706 683.00 | 5 543 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | 3 158.00 | | 3 158.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 1 388 592.00 | 4 511 168.00 | | 1 388 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 279.00 | 877 424.00 | | 604 279.00 |
DL TOTAL (I) | 2 040 530.00 | 5 436 251.00 | | 2 040 530.00 |
DP Provisions for Risks | 121 750.00 | 123 788.00 | | 121 750.00 |
DQ Provisions for Expenses | 1 945.00 | 1 929.00 | | 1 945.00 |
DR TOTAL (IV) | 123 695.00 | 125 717.00 | | 123 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 166.00 | 462 816.00 | | 242 166.00 |
DW Advances and down payments received on current orders | 1 883.00 | 1 883.00 | | 1 883.00 |
DX Trade payables and related accounts | 578 674.00 | 535 054.00 | | 578 674.00 |
DY Tax and social security liabilities | 444 645.00 | 585 993.00 | | 444 645.00 |
DZ Fixed asset liabilities and related accounts | 124 946.00 | 19 621.00 | | 124 946.00 |
EA Other liabilities | 149 893.00 | 97 172.00 | | 149 893.00 |
EB Prepaid income (2) | 252.00 | 3 806.00 | | 252.00 |
EC TOTAL (IV) | 1 542 458.00 | 1 706 345.00 | | 1 542 458.00 |
EE Grand total (I to V) | 3 706 683.00 | 7 268 313.00 | | 3 706 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 050 882.00 | | 5 050 882.00 | 5 050 882.00 |
FJ Net sales | 5 050 882.00 | | 5 050 882.00 | 5 050 882.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 629.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 5 291 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 1 191 465.00 | |
FX Taxes, duties, and similar payments | | | 238 458.00 | |
FY Salaries and Wages | | | 1 883 776.00 | |
FZ Social Security Contributions | | | 692 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 95 971.00 | |
GF Total Operating Expenses (II) | | | 4 488 861.00 | |
GG - OPERATING RESULT (I - II) | | | 802 563.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 007.00 | 373 104.00 | | 8 007.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 93 007.00 | 373 104.00 | | 93 007.00 |
HE Exceptional expenses on management operations | 20 250.00 | 50 882.00 | | 20 250.00 |
HF Exceptional expenses on capital transactions | | 30 426.00 | | |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 105 250.00 | 81 308.00 | | 105 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 242.00 | 291 796.00 | | -12 242.00 |
HJ Employee participation in company results | 29 248.00 | 146 572.00 | | 29 248.00 |
HK Income tax | 162 372.00 | 443 015.00 | | 162 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 009.00 | 5 848 525.00 | | 5 390 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 730.00 | 4 971 101.00 | | 4 785 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 279.00 | 877 424.00 | | 604 279.00 |
| |
| 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 | 2 666 916.00 | | 253 569.00 | 2 666 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 320.00 | |
I4 DECREASES Grand Total | 113 110.00 | | 2 807 375.00 | 113 110.00 |
IY DECREASES Total Tangible Fixed Assets | 113 110.00 | | 2 687 055.00 | 113 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 597.00 | | 253 569.00 | 2 546 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 320.00 | | | 120 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667 275.00 | 129 539.00 | | 1 667 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 275.00 | 129 539.00 | | 1 667 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 717.00 | 85 016.00 | 87 038.00 | 125 717.00 |
6T Receivables | 111 141.00 | 30 358.00 | 101 574.00 | 111 141.00 |
7B Total provisions for depreciation | 111 141.00 | 30 358.00 | 101 574.00 | 111 141.00 |
7C Grand total | 236 858.00 | 115 374.00 | 188 612.00 | 236 858.00 |
UE of which provisions and reversals: - Operating | | 30 374.00 | 188 612.00 | |
UJ - Exceptional | | 85 000.00 | | |
| |
| 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 | 242 166.00 | | 242 166.00 | 242 166.00 |
8B Suppliers and Related Accounts | 578 674.00 | 578 674.00 | | 578 674.00 |
8C Staff and Related Accounts | 184 194.00 | 184 194.00 | | 184 194.00 |
8D Social Security and Other Social Organizations | 187 368.00 | 187 368.00 | | 187 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 946.00 | 124 946.00 | | 124 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 776.00 | 151 776.00 | | 151 776.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 120 320.00 | | 120 320.00 | 120 320.00 |
UX Other trade receivables | 224 845.00 | 166 904.00 | 57 941.00 | 224 845.00 |
UY Staff and related accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
UZ Social Security, other social security organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 82 721.00 | 82 721.00 | | 82 721.00 |
VC Group and associates | 2 083 477.00 | 2 083 477.00 | | 2 083 477.00 |
VN Other taxes, similar payments | 2 554.00 | 2 554.00 | | 2 554.00 |
VP Miscellaneous | 17 679.00 | 17 679.00 | | 17 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 521.00 | 68 521.00 | | 68 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
VS Prepaid expenses | 130 926.00 | 130 926.00 | | 130 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 944.00 | 2 534 683.00 | 178 261.00 | 2 712 944.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 458.00 | 1 300 292.00 | 242 166.00 | 1 542 458.00 |
