| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 270.00 | 109 270.00 | | 109 270.00 |
AR Technical installations, industrial equipment and tools | 784 980.00 | 244 350.00 | 540 630.00 | 784 980.00 |
AT Other tangible assets | 6 128 057.00 | 797 861.00 | 5 330 196.00 | 6 128 057.00 |
AV Fixed assets in progress | 6 278.00 | | 6 278.00 | 6 278.00 |
BH Other financial assets | 23 730.00 | | 23 730.00 | 23 730.00 |
BJ TOTAL (I) | 7 052 315.00 | 1 151 481.00 | 5 900 834.00 | 7 052 315.00 |
BL Raw materials, supplies | 9 066.00 | | 9 066.00 | 9 066.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 1 203 989.00 | | 1 203 989.00 | 1 203 989.00 |
BZ Other receivables | 3 350 967.00 | | 3 350 967.00 | 3 350 967.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 4 569 977.00 | | 4 569 977.00 | 4 569 977.00 |
CO Grand total (0 to V) | 11 622 292.00 | 1 151 481.00 | 10 470 811.00 | 11 622 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 2 520.00 | 202 713.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 323.00 | 567 883.00 | | 1 115 323.00 |
DJ Investment subsidies | 2 925 474.00 | 1 179 479.00 | | 2 925 474.00 |
DL TOTAL (I) | 4 158 818.00 | 2 065 574.00 | | 4 158 818.00 |
DP Provisions for Risks | 58 950.00 | 58 950.00 | | 58 950.00 |
DQ Provisions for Expenses | 35 649.00 | 18 823.00 | | 35 649.00 |
DR TOTAL (IV) | 94 599.00 | 77 773.00 | | 94 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022 331.00 | 1 495 833.00 | | 4 022 331.00 |
DX Trade payables and related accounts | 1 048 931.00 | 836 514.00 | | 1 048 931.00 |
DY Tax and social security liabilities | 401 180.00 | 296 446.00 | | 401 180.00 |
DZ Fixed asset liabilities and related accounts | 3 362.00 | 850.00 | | 3 362.00 |
EA Other liabilities | 306 543.00 | 344 931.00 | | 306 543.00 |
EB Prepaid income (2) | 428 571.00 | 12 522.00 | | 428 571.00 |
EC TOTAL (IV) | 6 217 394.00 | 2 987 096.00 | | 6 217 394.00 |
EE Grand total (I to V) | 10 470 811.00 | 5 130 444.00 | | 10 470 811.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FG Production sold - services | 1 278 210.00 | | 1 278 210.00 | 1 278 210.00 |
FJ Net sales | 1 279 475.00 | | 1 279 475.00 | 1 279 475.00 |
FO Operating subsidies | | | 8 792 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 173.00 | |
FQ Other income | | | 355 812.00 | |
FR Total operating income (I) | | | 10 652 114.00 | |
FU Purchases of raw materials and other supplies | | | 992 984.00 | |
FV Inventory change (raw materials and supplies) | | | 24 270.00 | |
FW Other purchases and external expenses | | | 5 899 513.00 | |
FX Taxes, duties, and similar payments | | | 180 203.00 | |
FY Salaries and Wages | | | 1 182 812.00 | |
FZ Social Security Contributions | | | 413 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 826.00 | |
GE Other Expenses | | | 50 835.00 | |
GF Total Operating Expenses (II) | | | 9 269 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 457.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 61 269.00 | |
GU Total financial expenses (VI) | | | 61 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 917.00 | 206 916.00 | | 285 917.00 |
HD Total exceptional income (VII) | 285 917.00 | 206 916.00 | | 285 917.00 |
HE Exceptional expenses on management operations | 22.00 | 242.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | 242.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 338.00 | 206 673.00 | | 281 338.00 |
HK Income tax | 487 567.00 | 154 017.00 | | 487 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 938 395.00 | 8 552 565.00 | | 10 938 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 072.00 | 7 984 682.00 | | 9 823 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 323.00 | 567 883.00 | | 1 115 323.00 |
| |
| 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 | 2 685 133.00 | | 4 425 697.00 | 2 685 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 730.00 | |
I4 DECREASES Grand Total | 46 555.00 | 11 960.00 | 7 052 315.00 | 46 555.00 |
IY DECREASES Total Tangible Fixed Assets | 46 555.00 | 11 960.00 | 7 028 585.00 | 46 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 581.00 | | 4 425 519.00 | 2 661 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | 178.00 | 23 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 292.00 | 509 149.00 | 11 960.00 | 654 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 292.00 | 509 149.00 | 11 960.00 | 654 292.00 |
| |
| 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 | 77 773.00 | 16 826.00 | | 77 773.00 |
7C Grand total | 77 773.00 | 16 826.00 | | 77 773.00 |
UE of which provisions and reversals: - Operating | | 16 826.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 022 331.00 | 917 080.00 | 2 069 290.00 | 4 022 331.00 |
8B Suppliers and Related Accounts | 1 048 931.00 | 1 048 931.00 | | 1 048 931.00 |
8C Staff and Related Accounts | 108 814.00 | 108 814.00 | | 108 814.00 |
8D Social Security and Other Social Organizations | 156 525.00 | 156 525.00 | | 156 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 498.00 | 29 498.00 | | 29 498.00 |
8L Deferred income | 428 571.00 | 428 571.00 | | 428 571.00 |
UT Other financial assets | 23 730.00 | | 23 730.00 | 23 730.00 |
UX Other trade receivables | 1 203 989.00 | 1 203 989.00 | | 1 203 989.00 |
UY Staff and related accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
VB VAT | 197 297.00 | 197 297.00 | | 197 297.00 |
VG Loans with a maturity of up to one year at origin | 6 476.00 | 6 476.00 | | 6 476.00 |
VI Group and Associates | 277 045.00 | 277 045.00 | | 277 045.00 |
VJ Loans taken out during the year | 2 321 553.00 | | | 2 321 553.00 |
VK Loans repaid during the year | 226 250.00 | | | 226 250.00 |
VP Miscellaneous | 2 665 393.00 | 2 665 393.00 | | 2 665 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 400.00 | 480 400.00 | | 480 400.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 091.00 | 4 559 361.00 | 23 730.00 | 4 583 091.00 |
VW VAT | 101 759.00 | 101 759.00 | | 101 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 394.00 | 3 112 143.00 | 2 069 290.00 | 6 217 394.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
