| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 42 434.00 | 42 434.00 | | 42 434.00 |
AT Other tangible assets | 109 742.00 | 100 411.00 | 9 332.00 | 109 742.00 |
BJ TOTAL (I) | 186 176.00 | 145 135.00 | 41 041.00 | 186 176.00 |
BL Raw materials, supplies | 10 508.00 | | 10 508.00 | 10 508.00 |
BN Goods in progress | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 110 118.00 | | 110 118.00 | 110 118.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CD Marketable securities | 162 541.00 | 27 462.00 | 135 080.00 | 162 541.00 |
CF Cash and cash equivalents | 353 814.00 | | 353 814.00 | 353 814.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 674 496.00 | 27 462.00 | 647 034.00 | 674 496.00 |
CO Grand total (0 to V) | 860 672.00 | 172 597.00 | 688 075.00 | 860 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 407 919.00 | 388 450.00 | | 407 919.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 19 470.00 | | 1 579.00 |
DL TOTAL (I) | 520 499.00 | 518 919.00 | | 520 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 45 287.00 | 38 028.00 | | 45 287.00 |
DX Trade payables and related accounts | 78 101.00 | 94 597.00 | | 78 101.00 |
DY Tax and social security liabilities | 42 469.00 | 42 902.00 | | 42 469.00 |
EA Other liabilities | 469.00 | 1 127.00 | | 469.00 |
EC TOTAL (IV) | 167 576.00 | 176 653.00 | | 167 576.00 |
EE Grand total (I to V) | 688 075.00 | 695 573.00 | | 688 075.00 |
EG Accrued income and payables due within one year | 122 290.00 | 138 626.00 | | 122 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 876 446.00 | | 876 446.00 | 876 446.00 |
FJ Net sales | 876 577.00 | | 876 577.00 | 876 577.00 |
FM Inventory production | | | -21 787.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 879 573.00 | |
FU Purchases of raw materials and other supplies | | | 437 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 61 390.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 257 092.00 | |
FZ Social Security Contributions | | | 100 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 870 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 571.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 555.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 629.00 | 72.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 72.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 24.00 | | 2 629.00 |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 136.00 | 925 338.00 | | 885 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 557.00 | 905 868.00 | | 883 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 19 470.00 | | 1 579.00 |
| |
| 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 | 187 335.00 | | | 187 335.00 |
I4 DECREASES Grand Total | | 1 158.00 | 186 176.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 152 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 334.00 | | | 153 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 835.00 | 5 459.00 | 1 158.00 | 140 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 544.00 | 5 459.00 | 1 158.00 | 138 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 445.00 | | 445.00 |
6X Other provisions for depreciation | 13 907.00 | 13 555.00 | | 13 907.00 |
7B Total provisions for depreciation | 14 352.00 | 13 555.00 | 445.00 | 14 352.00 |
7C Grand total | 14 352.00 | 13 555.00 | 445.00 | 14 352.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
UG - Financial | | 13 555.00 | | |
| |
| 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 | 78 101.00 | 78 101.00 | | 78 101.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 30 215.00 | 30 215.00 | | 30 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 110 118.00 | 110 118.00 | | 110 118.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 123.00 | 132 123.00 | | 132 123.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 290.00 | 122 290.00 | | 122 290.00 |
