| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 381.00 | 5 381.00 | | 5 381.00 |
AR Technical installations, industrial equipment and tools | 205 926.00 | 137 159.00 | 68 767.00 | 205 926.00 |
AT Other tangible assets | 178 608.00 | 168 837.00 | 9 771.00 | 178 608.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 396 061.00 | 311 377.00 | 84 684.00 | 396 061.00 |
BL Raw materials, supplies | 42 654.00 | | 42 654.00 | 42 654.00 |
BN Goods in progress | 59 371.00 | | 59 371.00 | 59 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 140.00 | | 462 140.00 | 462 140.00 |
BZ Other receivables | 53 538.00 | | 53 538.00 | 53 538.00 |
CD Marketable securities | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 420 363.00 | | 420 363.00 | 420 363.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 067 527.00 | | 1 067 527.00 | 1 067 527.00 |
CO Grand total (0 to V) | 1 463 588.00 | 311 377.00 | 1 152 210.00 | 1 463 588.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 063.00 | 343 171.00 | | 214 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 316.00 | 80 892.00 | | 69 316.00 |
DL TOTAL (I) | 593 379.00 | 534 063.00 | | 593 379.00 |
DU Loans and Debts from Credit Institutions (3) | 86 400.00 | 109 237.00 | | 86 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 25 216.00 | | 40 166.00 |
DW Advances and down payments received on current orders | 956.00 | 32 862.00 | | 956.00 |
DX Trade payables and related accounts | 277 312.00 | 406 672.00 | | 277 312.00 |
DY Tax and social security liabilities | 153 478.00 | 180 040.00 | | 153 478.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 558 831.00 | 754 547.00 | | 558 831.00 |
EE Grand total (I to V) | 1 152 210.00 | 1 288 609.00 | | 1 152 210.00 |
EI Including equity loans | 40 166.00 | | | 40 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 124.00 | | 2 017 124.00 | 2 017 124.00 |
FJ Net sales | 2 017 124.00 | | 2 017 124.00 | 2 017 124.00 |
FM Inventory production | | | -59 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 605.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 983 872.00 | |
FU Purchases of raw materials and other supplies | | | 841 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 275 689.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 458 570.00 | |
FZ Social Security Contributions | | | 258 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 799.00 | |
GE Other Expenses | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 1 900 222.00 | |
GG - OPERATING RESULT (I - II) | | | 83 650.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 363.00 | 15 627.00 | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 512.00 | 2 129 930.00 | | 1 984 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 196.00 | 2 049 039.00 | | 1 915 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 316.00 | 80 892.00 | | 69 316.00 |
| |
| 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 | 416 266.00 | | 6 510.00 | 416 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146.00 | |
I4 DECREASES Grand Total | | 26 714.00 | 396 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 714.00 | 384 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381.00 | | | 5 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 738.00 | | 6 510.00 | 404 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 293.00 | 37 798.00 | 26 714.00 | 300 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 912.00 | 37 798.00 | 26 714.00 | 294 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
7B Total provisions for depreciation | 15 900.00 | | 15 900.00 | 15 900.00 |
7C Grand total | 15 900.00 | | 15 900.00 | 15 900.00 |
UE of which provisions and reversals: - Operating | | | 15 900.00 | |
| |
| 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 | 277 312.00 | 277 312.00 | | 277 312.00 |
8C Staff and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
8D Social Security and Other Social Organizations | 40 570.00 | 40 570.00 | | 40 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 462 140.00 | 462 140.00 | | 462 140.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 86 298.00 | 22 625.00 | 63 672.00 | 86 298.00 |
VI Group and Associates | 40 166.00 | 40 166.00 | | 40 166.00 |
VK Loans repaid during the year | 22 822.00 | | | 22 822.00 |
VM Income taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 542.00 | 524 396.00 | 6 146.00 | 530 542.00 |
VW VAT | 75 343.00 | 75 343.00 | | 75 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 875.00 | 494 203.00 | 63 672.00 | 557 875.00 |
