| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 397.00 | 22 263.00 | -3 866.00 | 18 397.00 |
AH Goodwill | 593 137.00 | | 593 137.00 | 593 137.00 |
AJ Other Intangible Assets | 4 051.00 | | 4 051.00 | 4 051.00 |
AR Technical installations, industrial equipment and tools | 3 695 248.00 | 2 202 540.00 | 1 492 708.00 | 3 695 248.00 |
AT Other tangible assets | 440 461.00 | 259 596.00 | 180 866.00 | 440 461.00 |
BH Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BJ TOTAL (I) | 4 779 153.00 | 2 484 399.00 | 2 294 754.00 | 4 779 153.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BV Advances and down payments on orders | 39 510.00 | | 39 510.00 | 39 510.00 |
BX Customers and related accounts | 380 538.00 | 6 878.00 | 373 659.00 | 380 538.00 |
BZ Other receivables | 234 804.00 | | 234 804.00 | 234 804.00 |
CF Cash and cash equivalents | 694 249.00 | | 694 249.00 | 694 249.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 1 356 151.00 | 6 878.00 | 1 349 272.00 | 1 356 151.00 |
CO Grand total (0 to V) | 6 143 281.00 | 2 491 277.00 | 3 652 004.00 | 6 143 281.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CW Deferred expenses or loan issuance costs | 7 977.00 | | 7 977.00 | 7 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 484 965.00 | 531 350.00 | | 484 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 689.00 | 503 615.00 | | 515 689.00 |
DL TOTAL (I) | 1 220 655.00 | 1 254 966.00 | | 1 220 655.00 |
DU Loans and Debts from Credit Institutions (3) | 464 196.00 | 677 910.00 | | 464 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 927.00 | 595 346.00 | | 974 927.00 |
DW Advances and down payments received on current orders | 13 089.00 | 3 692.00 | | 13 089.00 |
DX Trade payables and related accounts | 403 151.00 | 487 670.00 | | 403 151.00 |
DY Tax and social security liabilities | 511 209.00 | 430 921.00 | | 511 209.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 52 776.00 | 47 905.00 | | 52 776.00 |
EC TOTAL (IV) | 2 431 349.00 | 2 255 444.00 | | 2 431 349.00 |
EE Grand total (I to V) | 3 652 004.00 | 3 510 410.00 | | 3 652 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 604.00 | 10 506.00 | 274 110.00 | 263 604.00 |
FG Production sold - services | 4 364 707.00 | 202 748.00 | 4 567 455.00 | 4 364 707.00 |
FJ Net sales | 4 628 311.00 | 213 254.00 | 4 841 565.00 | 4 628 311.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 677.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 4 884 572.00 | |
FS Purchases of goods (including customs duties) | | | 157 767.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 11 688.00 | |
FW Other purchases and external expenses | | | 1 403 271.00 | |
FX Taxes, duties, and similar payments | | | 114 820.00 | |
FY Salaries and Wages | | | 1 472 561.00 | |
FZ Social Security Contributions | | | 602 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 31 027.00 | |
GF Total Operating Expenses (II) | | | 4 183 611.00 | |
GG - OPERATING RESULT (I - II) | | | 700 960.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 585.00 | | | 6 585.00 |
HB Exceptional income from capital transactions | 82 627.00 | 77 332.00 | | 82 627.00 |
HD Total exceptional income (VII) | 89 212.00 | 77 332.00 | | 89 212.00 |
HE Exceptional expenses on management operations | 28 580.00 | 4 658.00 | | 28 580.00 |
HF Exceptional expenses on capital transactions | 15 492.00 | 11 500.00 | | 15 492.00 |
HH Total exceptional expenses (VIII) | 44 072.00 | 16 158.00 | | 44 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 140.00 | 61 174.00 | | 45 140.00 |
HK Income tax | 216 469.00 | 200 781.00 | | 216 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 083.00 | 4 194 775.00 | | 4 974 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 393.00 | 3 691 160.00 | | 4 458 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 689.00 | 503 615.00 | | 515 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 171 591.00 | 382 685.00 | 69 877.00 | 2 171 591.00 |
PE DEPRECIATION Total including other intangible assets | 21 684.00 | 579.00 | | 21 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 907.00 | 382 106.00 | 69 877.00 | 2 149 907.00 |
| |
| 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 | 974 927.00 | 974 927.00 | | 974 927.00 |
8B Suppliers and Related Accounts | 403 151.00 | 403 151.00 | | 403 151.00 |
8D Social Security and Other Social Organizations | 511 209.00 | 511 209.00 | | 511 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 865.00 | 65 865.00 | | 65 865.00 |
UT Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
UZ Social Security, other social security organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
VA Doubtful or disputed receivables | 380 537.00 | 380 537.00 | | 380 537.00 |
VB VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VG Loans with a maturity of up to one year at origin | 464 196.00 | 215 187.00 | 249 009.00 | 464 196.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 213 877.00 | | | 213 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 938.00 | 193 938.00 | | 193 938.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 904.00 | 620 045.00 | 9 859.00 | 629 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 349.00 | 2 182 340.00 | 249 009.00 | 2 431 349.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
