| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 431 178.00 | 2 305 673.00 | 1 125 505.00 | 3 431 178.00 |
AR Technical installations, industrial equipment and tools | 2 938 860.00 | 2 705 032.00 | 233 828.00 | 2 938 860.00 |
AT Other tangible assets | 392 225.00 | 331 801.00 | 60 424.00 | 392 225.00 |
AV Fixed assets in progress | 326 008.00 | | 326 008.00 | 326 008.00 |
BH Other financial assets | 95 319.00 | | 95 319.00 | 95 319.00 |
BJ TOTAL (I) | 7 183 592.00 | 5 342 506.00 | 1 841 085.00 | 7 183 592.00 |
BX Customers and related accounts | 2 526 045.00 | | 2 526 045.00 | 2 526 045.00 |
BZ Other receivables | 3 094 897.00 | | 3 094 897.00 | 3 094 897.00 |
CH Prepaid expenses | 162 431.00 | | 162 431.00 | 162 431.00 |
CJ TOTAL (II) | 5 783 374.00 | | 5 783 374.00 | 5 783 374.00 |
CN Currency translation adjustments (V) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 12 967 467.00 | 5 342 506.00 | 7 624 960.00 | 12 967 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 791 727.00 | 4 388 912.00 | | 4 791 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 960.00 | 402 815.00 | | 198 960.00 |
DJ Investment subsidies | 100 000.00 | 133 333.00 | | 100 000.00 |
DL TOTAL (I) | 5 131 387.00 | 4 965 760.00 | | 5 131 387.00 |
DP Provisions for Risks | 387 456.00 | 25 036.00 | | 387 456.00 |
DR TOTAL (IV) | 387 456.00 | 25 036.00 | | 387 456.00 |
DX Trade payables and related accounts | 530 845.00 | 679 834.00 | | 530 845.00 |
DY Tax and social security liabilities | 1 572 829.00 | 1 473 812.00 | | 1 572 829.00 |
EC TOTAL (IV) | 2 103 675.00 | 2 153 647.00 | | 2 103 675.00 |
ED (V) | 2 440.00 | 873.00 | | 2 440.00 |
EE Grand total (I to V) | 7 624 960.00 | 7 145 317.00 | | 7 624 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 697 285.00 | 6 697 285.00 | |
FJ Net sales | | 6 697 285.00 | 6 697 285.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 730 618.00 | |
FW Other purchases and external expenses | | | 680 772.00 | |
FX Taxes, duties, and similar payments | | | 253 923.00 | |
FY Salaries and Wages | | | 2 922 048.00 | |
FZ Social Security Contributions | | | 1 287 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 904.00 | |
GE Other Expenses | | | 661 581.00 | |
GF Total Operating Expenses (II) | | | 6 201 204.00 | |
GG - OPERATING RESULT (I - II) | | | 529 413.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 636.00 | | |
HD Total exceptional income (VII) | | 70 969.00 | | |
HE Exceptional expenses on management operations | | 923.00 | | |
HG Exceptional depreciation and provisions | 286 016.00 | | | 286 016.00 |
HH Total exceptional expenses (VIII) | 286 016.00 | 923.00 | | 286 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 016.00 | 70 046.00 | | -286 016.00 |
HK Income tax | 44 053.00 | 342 767.00 | | 44 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 768.00 | 8 399 697.00 | | 6 730 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 807.00 | 7 996 882.00 | | 6 531 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 960.00 | 402 815.00 | | 198 960.00 |
| |
| 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 | 6 697 069.00 | | 526 497.00 | 6 697 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 974.00 | 95 319.00 | |
I4 DECREASES Grand Total | | 39 974.00 | 7 183 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561 774.00 | | 526 497.00 | 6 561 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 294.00 | | | 135 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 022 762.00 | 319 744.00 | | 5 022 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022 762.00 | 319 744.00 | | 5 022 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 036.00 | 362 420.00 | | 25 036.00 |
7C Grand total | 25 036.00 | 362 420.00 | | 25 036.00 |
UE of which provisions and reversals: - Operating | | 75 904.00 | | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 286 016.00 | | |
| |
| 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 | 530 845.00 | 530 845.00 | | 530 845.00 |
8C Staff and Related Accounts | 972 553.00 | 972 553.00 | | 972 553.00 |
8D Social Security and Other Social Organizations | 373 931.00 | 373 931.00 | | 373 931.00 |
8E Income Taxes | 136 014.00 | 136 014.00 | | 136 014.00 |
UT Other financial assets | 95 319.00 | 95 319.00 | | 95 319.00 |
UX Other trade receivables | 2 526 045.00 | 2 526 045.00 | | 2 526 045.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VC Group and associates | 1 850 924.00 | 1 850 924.00 | | 1 850 924.00 |
VM Income taxes | 1 218 677.00 | 1 218 677.00 | | 1 218 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 330.00 | 90 330.00 | | 90 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 162 431.00 | 162 431.00 | | 162 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 694.00 | 5 878 694.00 | | 5 878 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 675.00 | 2 103 675.00 | | 2 103 675.00 |
