| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 9 792.00 | | 9 792.00 |
AR Technical installations, industrial equipment and tools | 115 158.00 | 109 985.00 | 5 173.00 | 115 158.00 |
AT Other tangible assets | 222 691.00 | 161 680.00 | 61 011.00 | 222 691.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 348 279.00 | 281 458.00 | 66 822.00 | 348 279.00 |
BL Raw materials, supplies | 330 636.00 | | 330 636.00 | 330 636.00 |
BX Customers and related accounts | 1 563 625.00 | | 1 563 625.00 | 1 563 625.00 |
BZ Other receivables | 1 093 072.00 | | 1 093 072.00 | 1 093 072.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 489 228.00 | | 2 489 228.00 | 2 489 228.00 |
CH Prepaid expenses | 20 924.00 | | 20 924.00 | 20 924.00 |
CJ TOTAL (II) | 5 697 484.00 | | 5 697 484.00 | 5 697 484.00 |
CO Grand total (0 to V) | 6 045 763.00 | 281 458.00 | 5 764 306.00 | 6 045 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 3 019 060.00 | 2 460 013.00 | | 3 019 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 043.00 | 1 259 047.00 | | 1 197 043.00 |
DL TOTAL (I) | 4 286 503.00 | 3 789 460.00 | | 4 286 503.00 |
DP Provisions for Risks | 121 000.00 | 141 540.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 141 540.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 133 985.00 | | |
DW Advances and down payments received on current orders | 2 408.00 | 2 408.00 | | 2 408.00 |
DX Trade payables and related accounts | 908 047.00 | 959 750.00 | | 908 047.00 |
DY Tax and social security liabilities | 427 925.00 | 382 449.00 | | 427 925.00 |
EA Other liabilities | 2 356.00 | 39 515.00 | | 2 356.00 |
EB Prepaid income (2) | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 1 356 803.00 | 1 525 706.00 | | 1 356 803.00 |
EE Grand total (I to V) | 5 764 306.00 | 5 456 706.00 | | 5 764 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 123.00 | | 32 123.00 | 32 123.00 |
FG Production sold - services | 9 272 482.00 | | 9 272 482.00 | 9 272 482.00 |
FJ Net sales | 9 304 605.00 | | 9 304 605.00 | 9 304 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 757.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 9 374 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 502.00 | |
FV Inventory change (raw materials and supplies) | | | -23 926.00 | |
FW Other purchases and external expenses | | | 3 685 035.00 | |
FX Taxes, duties, and similar payments | | | 105 363.00 | |
FY Salaries and Wages | | | 883 226.00 | |
FZ Social Security Contributions | | | 591 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 168.00 | |
GF Total Operating Expenses (II) | | | 7 636 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 714.00 | |
GL Other interest and similar income | | | 17 494.00 | |
GP Total financial income (V) | | | 31 207.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | 8 315.00 | | 2 384.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 20 540.00 | | | 20 540.00 |
HD Total exceptional income (VII) | 30 924.00 | 8 315.00 | | 30 924.00 |
HE Exceptional expenses on management operations | 29 565.00 | 18 162.00 | | 29 565.00 |
HH Total exceptional expenses (VIII) | 29 565.00 | 18 162.00 | | 29 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | -9 847.00 | | 1 359.00 |
HK Income tax | 569 971.00 | 630 743.00 | | 569 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 751.00 | 9 254 285.00 | | 9 436 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 709.00 | 7 995 237.00 | | 8 239 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 043.00 | 1 259 047.00 | | 1 197 043.00 |
| |
| 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 | 407 373.00 | | 4 738.00 | 407 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 63 832.00 | 348 279.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 832.00 | 337 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 944.00 | | 4 738.00 | 396 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 340.00 | 28 950.00 | 63 832.00 | 316 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 548.00 | 28 950.00 | 63 832.00 | 306 548.00 |
| |
| 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 | 141 540.00 | | 20 540.00 | 141 540.00 |
6T Receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
7B Total provisions for depreciation | 8 943.00 | | 8 943.00 | 8 943.00 |
7C Grand total | 150 483.00 | | 29 483.00 | 150 483.00 |
| |
| 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 | 908 047.00 | 908 047.00 | | 908 047.00 |
8C Staff and Related Accounts | 123 170.00 | 123 170.00 | | 123 170.00 |
8D Social Security and Other Social Organizations | 136 482.00 | 136 482.00 | | 136 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
8L Deferred income | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 563 625.00 | 1 563 625.00 | | 1 563 625.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 53 092.00 | 53 092.00 | | 53 092.00 |
VC Group and associates | 1 015 278.00 | 1 015 278.00 | | 1 015 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 382.00 | 19 382.00 | | 19 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
VS Prepaid expenses | 20 924.00 | 20 924.00 | | 20 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 773.00 | 2 677 773.00 | | 2 677 773.00 |
VW VAT | 148 891.00 | 148 891.00 | | 148 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 395.00 | 1 354 395.00 | | 1 354 395.00 |
