| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850 112.00 | 332 167.00 | 1 517 945.00 | 1 850 112.00 |
AT Other tangible assets | 299 442.00 | 142 287.00 | 157 155.00 | 299 442.00 |
AV Fixed assets in progress | 20 040.00 | | 20 040.00 | 20 040.00 |
BF Loans | 55 825.00 | | 55 825.00 | 55 825.00 |
BH Other financial assets | 263 411.00 | | 263 411.00 | 263 411.00 |
BJ TOTAL (I) | 2 488 830.00 | 474 454.00 | 2 014 376.00 | 2 488 830.00 |
BL Raw materials, supplies | 113 351.00 | | 113 351.00 | 113 351.00 |
BX Customers and related accounts | 754 006.00 | 22 000.00 | 732 006.00 | 754 006.00 |
BZ Other receivables | 7 223 220.00 | | 7 223 220.00 | 7 223 220.00 |
CF Cash and cash equivalents | 118 515.00 | | 118 515.00 | 118 515.00 |
CH Prepaid expenses | 217 159.00 | | 217 159.00 | 217 159.00 |
CJ TOTAL (II) | 8 426 251.00 | 22 000.00 | 8 404 251.00 | 8 426 251.00 |
CO Grand total (0 to V) | 10 915 081.00 | 496 454.00 | 10 418 627.00 | 10 915 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DB Share, merger, contribution premiums, etc. | 1 506 134.00 | 1 506 134.00 | | 1 506 134.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 2 878 593.00 | 776 968.00 | | 2 878 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 052.00 | 1 615 473.00 | | 2 378 052.00 |
DL TOTAL (I) | 6 773 445.00 | 3 909 241.00 | | 6 773 445.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DQ Provisions for Expenses | 308 406.00 | 245 023.00 | | 308 406.00 |
DR TOTAL (IV) | 316 706.00 | 245 023.00 | | 316 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | -666.00 | -133.00 | | -666.00 |
DW Advances and down payments received on current orders | 1 218.00 | 2 680.00 | | 1 218.00 |
DX Trade payables and related accounts | 571 023.00 | 330 215.00 | | 571 023.00 |
DY Tax and social security liabilities | 1 391 175.00 | 1 005 702.00 | | 1 391 175.00 |
EA Other liabilities | 1 365 726.00 | 948 015.00 | | 1 365 726.00 |
EC TOTAL (IV) | 3 328 476.00 | 2 286 478.00 | | 3 328 476.00 |
EE Grand total (I to V) | 10 418 627.00 | 6 440 742.00 | | 10 418 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 131 102.00 | | 14 131 102.00 | 14 131 102.00 |
FJ Net sales | 14 131 102.00 | | 14 131 102.00 | 14 131 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 304.00 | |
FQ Other income | | | 326 038.00 | |
FR Total operating income (I) | | | 14 561 444.00 | |
FU Purchases of raw materials and other supplies | | | 439 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361 904.00 | |
FW Other purchases and external expenses | | | 3 709 710.00 | |
FX Taxes, duties, and similar payments | | | 654 982.00 | |
FY Salaries and Wages | | | 2 967 620.00 | |
FZ Social Security Contributions | | | 1 361 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 376.00 | |
GE Other Expenses | | | 36 475.00 | |
GF Total Operating Expenses (II) | | | 10 863 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697 985.00 | |
GL Other interest and similar income | | | 65 103.00 | |
GP Total financial income (V) | | | 65 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 380 469.00 | 271 863.00 | | 380 469.00 |
HK Income tax | 1 004 568.00 | 737 452.00 | | 1 004 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 626 548.00 | 11 294 060.00 | | 14 626 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248 496.00 | 9 678 587.00 | | 12 248 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 052.00 | 1 615 473.00 | | 2 378 052.00 |
| |
| 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 | 1 073 307.00 | | 1 415 523.00 | 1 073 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 236.00 | |
I4 DECREASES Grand Total | | | 2 488 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 142.00 | | 1 381 452.00 | 788 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 165.00 | | 34 071.00 | 285 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 690.00 | 225 960.00 | 7.00 | 184 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 690.00 | 225 960.00 | 7.00 | 184 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 914.00 | 49 376.00 | 7 584.00 | 274 914.00 |
6T Receivables | 62 000.00 | 56 000.00 | 96 000.00 | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | 56 000.00 | 96 000.00 | 62 000.00 |
7C Grand total | 336 914.00 | 105 376.00 | 103 584.00 | 336 914.00 |
UE of which provisions and reversals: - Operating | | 105 376.00 | 103 584.00 | |
| |
| 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 | 571 023.00 | 571 023.00 | | 571 023.00 |
8C Staff and Related Accounts | 762 879.00 | 762 879.00 | | 762 879.00 |
8D Social Security and Other Social Organizations | 499 195.00 | 499 195.00 | | 499 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 825.00 | 73 825.00 | | 73 825.00 |
UP Loans | 55 825.00 | | 55 825.00 | 55 825.00 |
UT Other financial assets | 263 411.00 | 1.00 | 263 410.00 | 263 411.00 |
UX Other trade receivables | 754 006.00 | 754 006.00 | | 754 006.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UZ Social Security, other social security organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
VC Group and associates | 7 191 007.00 | 7 191 007.00 | | 7 191 007.00 |
VI Group and Associates | 1 291 901.00 | 1 291 901.00 | | 1 291 901.00 |
VK Loans repaid during the year | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 100.00 | 129 100.00 | | 129 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VS Prepaid expenses | 217 159.00 | 217 159.00 | | 217 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513 621.00 | 8 194 386.00 | 319 235.00 | 8 513 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 924.00 | 3 327 924.00 | | 3 327 924.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
