| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 090.00 | 44 090.00 | | 44 090.00 |
AH Goodwill | 233 783.00 | | 233 783.00 | 233 783.00 |
AP Buildings | 59 747.00 | 5 695.00 | 54 052.00 | 59 747.00 |
AR Technical installations, industrial equipment and tools | 326 691.00 | 117 010.00 | 209 681.00 | 326 691.00 |
AT Other tangible assets | 416 105.00 | 113 675.00 | 302 429.00 | 416 105.00 |
BF Loans | 54 893.00 | | 54 893.00 | 54 893.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 1 144 261.00 | 280 471.00 | 863 789.00 | 1 144 261.00 |
BL Raw materials, supplies | 6 465.00 | | 6 465.00 | 6 465.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 1 874 077.00 | | 1 874 077.00 | 1 874 077.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 932 653.00 | | 1 932 653.00 | 1 932 653.00 |
CO Grand total (0 to V) | 3 076 914.00 | 280 471.00 | 2 796 442.00 | 3 076 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 246 888.00 | -252 654.00 | | 246 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 043.00 | 499 542.00 | | 455 043.00 |
DJ Investment subsidies | 63 745.00 | 63 745.00 | | 63 745.00 |
DL TOTAL (I) | 807 601.00 | 352 557.00 | | 807 601.00 |
DP Provisions for Risks | 274 800.00 | | | 274 800.00 |
DR TOTAL (IV) | 274 800.00 | | | 274 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 495.00 | 357 195.00 | | 375 495.00 |
DX Trade payables and related accounts | 480 476.00 | 410 729.00 | | 480 476.00 |
DY Tax and social security liabilities | 615 848.00 | 612 880.00 | | 615 848.00 |
DZ Fixed asset liabilities and related accounts | 14 547.00 | | | 14 547.00 |
EA Other liabilities | 74 643.00 | 89 101.00 | | 74 643.00 |
EB Prepaid income (2) | 153 030.00 | 126 393.00 | | 153 030.00 |
EC TOTAL (IV) | 1 714 041.00 | 1 596 299.00 | | 1 714 041.00 |
EE Grand total (I to V) | 2 796 442.00 | 1 948 857.00 | | 2 796 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 186 559.00 | | 6 186 559.00 | 6 186 559.00 |
FJ Net sales | 6 186 559.00 | | 6 186 559.00 | 6 186 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 445.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 283 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FU Purchases of raw materials and other supplies | | | 278 754.00 | |
FV Inventory change (raw materials and supplies) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 1 928 294.00 | |
FX Taxes, duties, and similar payments | | | 263 769.00 | |
FY Salaries and Wages | | | 1 848 470.00 | |
FZ Social Security Contributions | | | 624 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 495.00 | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 5 085 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 278 027.00 | |
GU Total financial expenses (VI) | | | 278 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 137.00 | 49 970.00 | | 4 137.00 |
HD Total exceptional income (VII) | 4 137.00 | 49 970.00 | | 4 137.00 |
HE Exceptional expenses on management operations | 49 798.00 | 198 098.00 | | 49 798.00 |
HF Exceptional expenses on capital transactions | | 8 210.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 124 798.00 | 206 308.00 | | 124 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 660.00 | -156 338.00 | | -120 660.00 |
HJ Employee participation in company results | 120 760.00 | 126 491.00 | | 120 760.00 |
HK Income tax | 225 026.00 | 134 818.00 | | 225 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 776.00 | 5 943 940.00 | | 6 288 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 732.00 | 5 444 398.00 | | 5 833 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 043.00 | 499 542.00 | | 455 043.00 |
| |
| 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 | 735 194.00 | | 409 066.00 | 735 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 843.00 | |
I4 DECREASES Grand Total | | | 1 144 261.00 | |
IO DECREASES Total including other intangible assets | | | 277 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 090.00 | | 233 783.00 | 44 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 240.00 | | 142 303.00 | 660 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 863.00 | | 32 980.00 | 30 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 976.00 | 120 495.00 | | 159 976.00 |
PE DEPRECIATION Total including other intangible assets | 44 090.00 | | | 44 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 885.00 | 120 495.00 | | 115 885.00 |
| |
| 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 | | 274 800.00 | | |
7C Grand total | | 274 800.00 | | |
UJ - Exceptional | | 75 000.00 | | |
| |
| 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 | 375 495.00 | | 375 495.00 | 375 495.00 |
8B Suppliers and Related Accounts | 480 476.00 | 480 476.00 | | 480 476.00 |
8C Staff and Related Accounts | 276 114.00 | 276 114.00 | | 276 114.00 |
8D Social Security and Other Social Organizations | 227 629.00 | 227 629.00 | | 227 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 643.00 | 74 643.00 | | 74 643.00 |
8L Deferred income | 153 030.00 | 153 030.00 | | 153 030.00 |
UP Loans | 54 893.00 | | 54 893.00 | 54 893.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 40 006.00 | 40 006.00 | | 40 006.00 |
VC Group and associates | 1 810 393.00 | 1 810 393.00 | | 1 810 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 981.00 | 98 981.00 | | 98 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 624.00 | 19 624.00 | | 19 624.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 794.00 | 1 876 951.00 | 63 843.00 | 1 940 794.00 |
VW VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 041.00 | 1 338 546.00 | 375 495.00 | 1 714 041.00 |
