| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 939.00 | 10.00 | 929.00 | 939.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 132 201.00 | 87 167.00 | 45 033.00 | 132 201.00 |
AT Other tangible assets | 136 991.00 | 63 457.00 | 73 534.00 | 136 991.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 7 239.00 | | 7 239.00 | 7 239.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 283 935.00 | 151 300.00 | 132 635.00 | 283 935.00 |
BL Raw materials, supplies | 26 232.00 | | 26 232.00 | 26 232.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 322 682.00 | | 322 682.00 | 322 682.00 |
BZ Other receivables | 42 774.00 | | 42 774.00 | 42 774.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 135 017.00 | | 135 017.00 | 135 017.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 554 185.00 | | 554 185.00 | 554 185.00 |
CO Grand total (0 to V) | 838 119.00 | 151 300.00 | 686 820.00 | 838 119.00 |
CP Shares due in less than one year | 7 239.00 | | | 7 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 068.00 | 138 090.00 | | 148 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 605.00 | 39 977.00 | | 82 605.00 |
DJ Investment subsidies | 2 311.00 | 3 145.00 | | 2 311.00 |
DL TOTAL (I) | 241 368.00 | 189 598.00 | | 241 368.00 |
DU Loans and Debts from Credit Institutions (3) | 78 648.00 | 82 679.00 | | 78 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DW Advances and down payments received on current orders | 2 450.00 | 2 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 175 728.00 | 177 564.00 | | 175 728.00 |
DY Tax and social security liabilities | 146 206.00 | 127 890.00 | | 146 206.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EA Other liabilities | 36 180.00 | 58 801.00 | | 36 180.00 |
EC TOTAL (IV) | 445 452.00 | 449 384.00 | | 445 452.00 |
EE Grand total (I to V) | 686 820.00 | 638 982.00 | | 686 820.00 |
EI Including equity loans | 639.00 | | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 286 221.00 | | 2 286 221.00 | 2 286 221.00 |
FJ Net sales | 2 286 221.00 | | 2 286 221.00 | 2 286 221.00 |
FO Operating subsidies | | | 10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 072.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 310 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 836.00 | |
FV Inventory change (raw materials and supplies) | | | 18 464.00 | |
FW Other purchases and external expenses | | | 403 681.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
FY Salaries and Wages | | | 473 727.00 | |
FZ Social Security Contributions | | | 246 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 838.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 199 767.00 | |
GG - OPERATING RESULT (I - II) | | | 110 922.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 1 223.00 | | 259.00 |
HB Exceptional income from capital transactions | 16 274.00 | 6 318.00 | | 16 274.00 |
HD Total exceptional income (VII) | 16 533.00 | 7 541.00 | | 16 533.00 |
HE Exceptional expenses on management operations | 6 230.00 | 3 182.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | 20 943.00 | 3 318.00 | | 20 943.00 |
HH Total exceptional expenses (VIII) | 27 173.00 | 6 501.00 | | 27 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 640.00 | 1 040.00 | | -10 640.00 |
HK Income tax | 16 106.00 | 2 953.00 | | 16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 264.00 | 1 781 599.00 | | 2 327 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 660.00 | 1 741 621.00 | | 2 244 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 605.00 | 39 977.00 | | 82 605.00 |
| |
| 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 | 248 184.00 | | 77 687.00 | 248 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 13 139.00 | |
I4 DECREASES Grand Total | | 41 936.00 | 283 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 496.00 | 269 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | 939.00 | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 740.00 | | 66 948.00 | 242 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | 9 800.00 | 4 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 455.00 | 35 838.00 | 20 993.00 | 136 455.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 10.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 790.00 | 35 828.00 | 20 993.00 | 135 790.00 |
| |
| 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 | 175 728.00 | 175 728.00 | | 175 728.00 |
8C Staff and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 43 926.00 | 43 926.00 | | 43 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 180.00 | 36 180.00 | | 36 180.00 |
UP Loans | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 322 682.00 | 322 682.00 | | 322 682.00 |
UZ Social Security, other social security organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 78 648.00 | 32 205.00 | 46 444.00 | 78 648.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 26 030.00 | | | 26 030.00 |
VP Miscellaneous | 15 718.00 | 15 718.00 | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 475.00 | 383 875.00 | 5 600.00 | 389 475.00 |
VW VAT | 83 332.00 | 83 332.00 | | 83 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 002.00 | 396 558.00 | 46 444.00 | 443 002.00 |
