| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 127.00 | 38 906.00 | 60 221.00 | 99 127.00 |
AR Technical installations, industrial equipment and tools | 1 639 036.00 | 1 559 089.00 | 79 947.00 | 1 639 036.00 |
AT Other tangible assets | 634 325.00 | 548 832.00 | 85 493.00 | 634 325.00 |
AV Fixed assets in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 2 396 022.00 | 2 146 828.00 | 249 194.00 | 2 396 022.00 |
BL Raw materials, supplies | 96 961.00 | | 96 961.00 | 96 961.00 |
BP Services in progress | 151 256.00 | | 151 256.00 | 151 256.00 |
BX Customers and related accounts | 1 389 076.00 | | 1 389 076.00 | 1 389 076.00 |
BZ Other receivables | 58 795.00 | | 58 795.00 | 58 795.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 803 756.00 | | 1 803 756.00 | 1 803 756.00 |
CH Prepaid expenses | 54 520.00 | | 54 520.00 | 54 520.00 |
CJ TOTAL (II) | 4 754 366.00 | | 4 754 366.00 | 4 754 366.00 |
CO Grand total (0 to V) | 7 150 388.00 | 2 146 828.00 | 5 003 560.00 | 7 150 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 886 945.00 | | | 3 886 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 035.00 | | | 171 035.00 |
DJ Investment subsidies | 36 081.00 | | | 36 081.00 |
DL TOTAL (I) | 4 135 986.00 | | | 4 135 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | | | 30 489.00 |
DX Trade payables and related accounts | 367 236.00 | | | 367 236.00 |
DY Tax and social security liabilities | 462 132.00 | | | 462 132.00 |
EA Other liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 867 574.00 | | | 867 574.00 |
EE Grand total (I to V) | 5 003 560.00 | | | 5 003 560.00 |
EG Accrued income and payables due within one year | 867 574.00 | | | 867 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 930.00 | 1 921.00 | 50 851.00 | 48 930.00 |
FG Production sold - services | 3 012 952.00 | 1 695 861.00 | 4 708 814.00 | 3 012 952.00 |
FJ Net sales | 3 061 882.00 | 1 697 783.00 | 4 759 665.00 | 3 061 882.00 |
FM Inventory production | | | -109 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 679 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 912.00 | |
FU Purchases of raw materials and other supplies | | | 432 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 2 007 825.00 | |
FX Taxes, duties, and similar payments | | | 91 134.00 | |
FY Salaries and Wages | | | 1 295 566.00 | |
FZ Social Security Contributions | | | 539 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 997.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 465 145.00 | |
GG - OPERATING RESULT (I - II) | | | 214 063.00 | |
GL Other interest and similar income | | | 9 838.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 731.00 | | | 28 731.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 5 784.00 | | | 5 784.00 |
HD Total exceptional income (VII) | 5 784.00 | | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | | | 5 784.00 |
HK Income tax | 58 651.00 | | | 58 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 832.00 | | | 4 694 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 796.00 | | | 4 523 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 035.00 | | | 171 035.00 |
| |
| 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 | 2 358 465.00 | 8 100.00 | 86 398.00 | 2 358 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | 56 941.00 | | 2 396 022.00 | 56 941.00 |
IO DECREASES Total including other intangible assets | 56 941.00 | | 99 127.00 | 56 941.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 845.00 | | 67 223.00 | 88 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 287.00 | 8 100.00 | 19 175.00 | 2 269 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048 830.00 | 97 997.00 | | 2 048 830.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | 7 002.00 | | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 926.00 | 90 995.00 | | 2 016 926.00 |
| |
| 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 | 367 236.00 | 367 236.00 | | 367 236.00 |
8C Staff and Related Accounts | 200 115.00 | 200 115.00 | | 200 115.00 |
8D Social Security and Other Social Organizations | 179 969.00 | 179 969.00 | | 179 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 1 389 076.00 | 1 389 076.00 | | 1 389 076.00 |
UY Staff and related accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
UZ Social Security, other social security organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VM Income taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 213.00 | 41 213.00 | | 41 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 923.00 | 14 923.00 | | 14 923.00 |
VS Prepaid expenses | 54 520.00 | 54 520.00 | | 54 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 724.00 | 1 502 392.00 | 332.00 | 1 502 724.00 |
VW VAT | 40 833.00 | 40 833.00 | | 40 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 574.00 | 867 574.00 | | 867 574.00 |
