| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 221 198.00 | 130 868.00 | 90 330.00 | 221 198.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 223 468.00 | 130 868.00 | 92 600.00 | 223 468.00 |
BL Raw materials, supplies | 22 412.00 | 5 764.00 | 16 648.00 | 22 412.00 |
BX Customers and related accounts | 33 742.00 | 13 492.00 | 20 250.00 | 33 742.00 |
BZ Other receivables | 95 290.00 | | 95 290.00 | 95 290.00 |
CF Cash and cash equivalents | 416 991.00 | | 416 991.00 | 416 991.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 577 682.00 | 19 256.00 | 558 426.00 | 577 682.00 |
CO Grand total (0 to V) | 801 151.00 | 150 124.00 | 651 026.00 | 801 151.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 179 308.00 | 179 308.00 | | 179 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 414.00 | 91 218.00 | | 126 414.00 |
DL TOTAL (I) | 328 859.00 | 293 663.00 | | 328 859.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 183.00 | 61 658.00 | | 47 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 467.00 | 103 519.00 | | 127 467.00 |
DW Advances and down payments received on current orders | 45 447.00 | 112 364.00 | | 45 447.00 |
DX Trade payables and related accounts | 46 616.00 | 80 941.00 | | 46 616.00 |
DY Tax and social security liabilities | 44 717.00 | 65 670.00 | | 44 717.00 |
EA Other liabilities | 3 736.00 | 1 879.00 | | 3 736.00 |
EB Prepaid income (2) | | 94 901.00 | | |
EC TOTAL (IV) | 315 167.00 | 520 931.00 | | 315 167.00 |
EE Grand total (I to V) | 651 026.00 | 814 594.00 | | 651 026.00 |
EI Including equity loans | 127 467.00 | | | 127 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 945 292.00 | | 1 945 292.00 | 1 945 292.00 |
FJ Net sales | 1 945 292.00 | | 1 945 292.00 | 1 945 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 1 947 009.00 | |
FU Purchases of raw materials and other supplies | | | 898 582.00 | |
FV Inventory change (raw materials and supplies) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 300 698.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 362 564.00 | |
FZ Social Security Contributions | | | 184 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 1 793 027.00 | |
GG - OPERATING RESULT (I - II) | | | 153 982.00 | |
GL Other interest and similar income | | | 29 377.00 | |
GP Total financial income (V) | | | 29 377.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 999.00 | 7 995.00 | | 7 999.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | | | 2 035.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 17 033.00 | 7 995.00 | | 17 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | -7 995.00 | | -12 033.00 |
HK Income tax | 42 541.00 | 29 231.00 | | 42 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 386.00 | 1 809 388.00 | | 1 981 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 972.00 | 1 718 170.00 | | 1 854 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 414.00 | 91 218.00 | | 126 414.00 |
| |
| 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 | 212 763.00 | | 17 903.00 | 212 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 7 198.00 | 223 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 221 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 492.00 | | 17 903.00 | 210 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 214.00 | 18 817.00 | 5 163.00 | 117 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 214.00 | 18 817.00 | 5 163.00 | 117 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6N Inventories and work in progress | | 5 764.00 | | |
6T Receivables | 13 492.00 | | | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | 5 764.00 | | 13 492.00 |
7C Grand total | 13 492.00 | 12 764.00 | | 13 492.00 |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 46 616.00 | 46 616.00 | | 46 616.00 |
8D Social Security and Other Social Organizations | 39 023.00 | 39 023.00 | | 39 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 17 140.00 | 17 140.00 | | 17 140.00 |
VA Doubtful or disputed receivables | 16 603.00 | 16 603.00 | | 16 603.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VH Loans with a maturity of more than one year at origin | 47 183.00 | 14 560.00 | 32 623.00 | 47 183.00 |
VI Group and Associates | 127 467.00 | 42 541.00 | 84 926.00 | 127 467.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 272.00 | 82 272.00 | | 82 272.00 |
VS Prepaid expenses | 9 247.00 | 9 247.00 | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 550.00 | 140 550.00 | | 140 550.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 720.00 | 152 171.00 | 117 549.00 | 269 720.00 |
