| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 632.00 | 35 305.00 | 6 328.00 | 41 632.00 |
AT Other tangible assets | 73 381.00 | 54 715.00 | 18 666.00 | 73 381.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 139 973.00 | 90 020.00 | 49 954.00 | 139 973.00 |
BL Raw materials, supplies | 13 368.00 | | 13 368.00 | 13 368.00 |
BN Goods in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 169 135.00 | 6 074.00 | 163 061.00 | 169 135.00 |
BZ Other receivables | 762 143.00 | | 762 143.00 | 762 143.00 |
CF Cash and cash equivalents | 299 952.00 | | 299 952.00 | 299 952.00 |
CH Prepaid expenses | 56 866.00 | | 56 866.00 | 56 866.00 |
CJ TOTAL (II) | 1 304 400.00 | 6 074.00 | 1 298 326.00 | 1 304 400.00 |
CO Grand total (0 to V) | 1 444 373.00 | 96 093.00 | 1 348 279.00 | 1 444 373.00 |
CP Shares due in less than one year | 24 960.00 | | | 24 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 388 398.00 | 121 199.00 | | 388 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 695.00 | 267 199.00 | | 148 695.00 |
DL TOTAL (I) | 553 593.00 | 404 898.00 | | 553 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 390.00 | 134 324.00 | | 60 390.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 182 656.00 | 391 750.00 | | 182 656.00 |
DY Tax and social security liabilities | 167 534.00 | 214 536.00 | | 167 534.00 |
EA Other liabilities | 6 152.00 | 2 181.00 | | 6 152.00 |
EB Prepaid income (2) | 377 955.00 | 452 338.00 | | 377 955.00 |
EC TOTAL (IV) | 794 687.00 | 1 195 381.00 | | 794 687.00 |
EE Grand total (I to V) | 1 348 279.00 | 1 600 278.00 | | 1 348 279.00 |
EG Accrued income and payables due within one year | 794 687.00 | 1 195 129.00 | | 794 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 207.00 | | 9 207.00 | 9 207.00 |
FG Production sold - services | 2 057 886.00 | | 2 057 886.00 | 2 057 886.00 |
FJ Net sales | 2 067 093.00 | | 2 067 093.00 | 2 067 093.00 |
FM Inventory production | | | -12 455.00 | |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 067 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 241 279.00 | |
FV Inventory change (raw materials and supplies) | | | 5 056.00 | |
FW Other purchases and external expenses | | | 1 046 038.00 | |
FX Taxes, duties, and similar payments | | | 21 515.00 | |
FY Salaries and Wages | | | 398 108.00 | |
FZ Social Security Contributions | | | 153 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 884 050.00 | |
GG - OPERATING RESULT (I - II) | | | 183 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 424.00 | 18 257.00 | | 17 424.00 |
HB Exceptional income from capital transactions | 1.00 | 20 255.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 31 579.00 | | |
HD Total exceptional income (VII) | 17 425.00 | 70 091.00 | | 17 425.00 |
HE Exceptional expenses on management operations | 2 388.00 | 40 944.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 40 944.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 037.00 | 29 147.00 | | 15 037.00 |
HK Income tax | 53 061.00 | 127 804.00 | | 53 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 418.00 | 2 773 884.00 | | 2 089 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 723.00 | 2 506 685.00 | | 1 940 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 695.00 | 267 199.00 | | 148 695.00 |
| |
| 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 | 139 973.00 | | | 139 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 139 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 013.00 | | | 115 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 592.00 | 12 427.00 | | 77 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 592.00 | 12 427.00 | | 77 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 883.00 | 4 618.00 | 1 427.00 | 2 883.00 |
7B Total provisions for depreciation | 2 883.00 | 4 618.00 | 1 427.00 | 2 883.00 |
7C Grand total | 2 883.00 | 4 618.00 | 1 427.00 | 2 883.00 |
UE of which provisions and reversals: - Operating | | 4 618.00 | 1 427.00 | |
| |
| 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 | 182 656.00 | 182 656.00 | | 182 656.00 |
8C Staff and Related Accounts | 73 740.00 | 73 740.00 | | 73 740.00 |
8D Social Security and Other Social Organizations | 49 446.00 | 49 446.00 | | 49 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
8L Deferred income | 377 955.00 | 377 955.00 | | 377 955.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 169 135.00 | 169 135.00 | | 169 135.00 |
VB VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VC Group and associates | 723 764.00 | 723 764.00 | | 723 764.00 |
VI Group and Associates | 60 390.00 | 60 390.00 | | 60 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VS Prepaid expenses | 56 866.00 | 56 866.00 | | 56 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 103.00 | 1 013 103.00 | | 1 013 103.00 |
VW VAT | 28 243.00 | 28 243.00 | | 28 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 687.00 | 794 687.00 | | 794 687.00 |
