| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 878.00 | 149 768.00 | 71 110.00 | 220 878.00 |
AR Technical installations, industrial equipment and tools | 913 367.00 | 750 485.00 | 162 882.00 | 913 367.00 |
AT Other tangible assets | 336 764.00 | 296 868.00 | 39 896.00 | 336 764.00 |
BB Receivables related to investments | 1 624.00 | | 1 624.00 | 1 624.00 |
BD Other fixed assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 543 763.00 | 1 197 120.00 | 346 643.00 | 1 543 763.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 1 547 748.00 | 3 962.00 | 1 543 787.00 | 1 547 748.00 |
BZ Other receivables | 700 396.00 | | 700 396.00 | 700 396.00 |
CF Cash and cash equivalents | 715 380.00 | | 715 380.00 | 715 380.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 2 990 314.00 | 3 962.00 | 2 986 353.00 | 2 990 314.00 |
CO Grand total (0 to V) | 4 534 078.00 | 1 201 082.00 | 3 332 996.00 | 4 534 078.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
CR Shares due in more than one year | 114 888.00 | | | 114 888.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 378 720.00 | 1 350 501.00 | | 1 378 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 846.00 | 28 219.00 | | 176 846.00 |
DL TOTAL (I) | 1 722 766.00 | 1 545 920.00 | | 1 722 766.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | 66 481.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 097 628.00 | 1 122 478.00 | | 1 097 628.00 |
DY Tax and social security liabilities | 339 576.00 | 528 417.00 | | 339 576.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 13 927.00 | 21 854.00 | | 13 927.00 |
EC TOTAL (IV) | 1 610 230.00 | 1 839 230.00 | | 1 610 230.00 |
EE Grand total (I to V) | 3 332 996.00 | 3 385 150.00 | | 3 332 996.00 |
EG Accrued income and payables due within one year | 1 509 029.00 | 1 821 331.00 | | 1 509 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 159 578.00 | 7 071 342.00 | 9 230 920.00 | 2 159 578.00 |
FJ Net sales | 2 159 578.00 | 7 071 342.00 | 9 230 920.00 | 2 159 578.00 |
FO Operating subsidies | | | 496 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 742 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 922 465.00 | |
FX Taxes, duties, and similar payments | | | 42 769.00 | |
FY Salaries and Wages | | | 898 574.00 | |
FZ Social Security Contributions | | | 397 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 434 107.00 | |
GG - OPERATING RESULT (I - II) | | | 308 520.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 470.00 | 10 037.00 | | 13 470.00 |
HA Exceptional income from management transactions | 118.00 | 3.00 | | 118.00 |
HB Exceptional income from capital transactions | 300.00 | 93 700.00 | | 300.00 |
HD Total exceptional income (VII) | 418.00 | 93 703.00 | | 418.00 |
HE Exceptional expenses on management operations | 132 152.00 | 82 038.00 | | 132 152.00 |
HF Exceptional expenses on capital transactions | | 85 970.00 | | |
HH Total exceptional expenses (VIII) | 132 152.00 | 168 008.00 | | 132 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 734.00 | -74 305.00 | | -131 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 357.00 | 10 995 405.00 | | 9 743 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 512.00 | 10 967 186.00 | | 9 566 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 846.00 | 28 219.00 | | 176 846.00 |
| |
| 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 | 1 425 470.00 | | 119 243.00 | 1 425 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 754.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 543 763.00 | |
IO DECREASES Total including other intangible assets | | | 220 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 1 250 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 370.00 | | 47 508.00 | 173 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 970.00 | | 20 111.00 | 1 230 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | 51 624.00 | 21 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 465.00 | 169 605.00 | 950.00 | 1 028 465.00 |
PE DEPRECIATION Total including other intangible assets | 105 429.00 | 44 339.00 | | 105 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 036.00 | 125 266.00 | 950.00 | 923 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 812.00 | 2 852.00 | 1 702.00 | 2 812.00 |
7B Total provisions for depreciation | 2 812.00 | 2 852.00 | 1 702.00 | 2 812.00 |
7C Grand total | 2 812.00 | 2 852.00 | 1 702.00 | 2 812.00 |
UE of which provisions and reversals: - Operating | | 2 852.00 | 1 702.00 | |
| |
| 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 | 1 097 628.00 | 1 097 628.00 | | 1 097 628.00 |
8C Staff and Related Accounts | 140 081.00 | 140 081.00 | | 140 081.00 |
8D Social Security and Other Social Organizations | 109 258.00 | 109 258.00 | | 109 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
UL Receivables related to investments | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 543 749.00 | 1 543 749.00 | | 1 543 749.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
VB VAT | 234 979.00 | 234 979.00 | | 234 979.00 |
VH Loans with a maturity of more than one year at origin | 17 899.00 | 17 899.00 | | 17 899.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 47 582.00 | | | 47 582.00 |
VM Income taxes | 110 889.00 | | 110 889.00 | 110 889.00 |
VP Miscellaneous | 336 489.00 | 336 489.00 | | 336 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
VS Prepaid expenses | 23 550.00 | 23 550.00 | | 23 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 608.00 | 2 158 430.00 | 115 178.00 | 2 273 608.00 |
VW VAT | 82 536.00 | 82 536.00 | | 82 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 029.00 | 1 509 029.00 | 100 000.00 | 1 609 029.00 |
