| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 188.00 | 27 188.00 | | 27 188.00 |
AP Buildings | 156 163.00 | 156 163.00 | | 156 163.00 |
AR Technical installations, industrial equipment and tools | 47 722.00 | 39 101.00 | 8 621.00 | 47 722.00 |
AT Other tangible assets | 195 333.00 | 146 233.00 | 49 101.00 | 195 333.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 448 174.00 | 368 684.00 | 79 490.00 | 448 174.00 |
BX Customers and related accounts | 3 667 102.00 | 149 378.00 | 3 517 724.00 | 3 667 102.00 |
BZ Other receivables | 148 400.00 | | 148 400.00 | 148 400.00 |
CF Cash and cash equivalents | 4 184 226.00 | | 4 184 226.00 | 4 184 226.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 8 004 929.00 | 149 378.00 | 7 855 551.00 | 8 004 929.00 |
CO Grand total (0 to V) | 8 453 103.00 | 518 063.00 | 7 935 041.00 | 8 453 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 231 049.00 | 655 371.00 | | 1 231 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 011.00 | 575 678.00 | | 483 011.00 |
DL TOTAL (I) | 2 129 860.00 | 1 646 849.00 | | 2 129 860.00 |
DP Provisions for Risks | 227 844.00 | 230 075.00 | | 227 844.00 |
DR TOTAL (IV) | 227 844.00 | 230 075.00 | | 227 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DW Advances and down payments received on current orders | 25 595.00 | 10 939.00 | | 25 595.00 |
DX Trade payables and related accounts | 1 127 213.00 | 883 222.00 | | 1 127 213.00 |
DY Tax and social security liabilities | 1 085 105.00 | 989 168.00 | | 1 085 105.00 |
EA Other liabilities | 102 957.00 | 140 312.00 | | 102 957.00 |
EB Prepaid income (2) | 3 236 467.00 | 2 857 121.00 | | 3 236 467.00 |
EC TOTAL (IV) | 5 577 336.00 | 4 880 856.00 | | 5 577 336.00 |
EE Grand total (I to V) | 7 935 041.00 | 6 757 779.00 | | 7 935 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 443 939.00 | | 8 443 939.00 | 8 443 939.00 |
FJ Net sales | 8 443 939.00 | | 8 443 939.00 | 8 443 939.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 634 793.00 | |
FU Purchases of raw materials and other supplies | | | 119 356.00 | |
FW Other purchases and external expenses | | | 5 098 073.00 | |
FX Taxes, duties, and similar payments | | | 111 753.00 | |
FY Salaries and Wages | | | 1 699 825.00 | |
FZ Social Security Contributions | | | 684 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 175.00 | |
GE Other Expenses | | | 89 930.00 | |
GF Total Operating Expenses (II) | | | 7 971 362.00 | |
GG - OPERATING RESULT (I - II) | | | 663 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 4 410.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 4 582.00 | 4 410.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | 4 410.00 | | 4 582.00 |
HK Income tax | 185 002.00 | 134 295.00 | | 185 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 375.00 | 10 035 679.00 | | 8 639 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 364.00 | 9 460 000.00 | | 8 156 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 011.00 | 575 678.00 | | 483 011.00 |
| |
| 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 | 438 276.00 | | 43 820.00 | 438 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 33 922.00 | 448 174.00 | |
IO DECREASES Total including other intangible assets | | | 27 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 922.00 | 399 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 188.00 | | | 27 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 931.00 | | 43 209.00 | 389 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 157.00 | | 611.00 | 21 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 316.00 | 23 290.00 | 33 922.00 | 379 316.00 |
PE DEPRECIATION Total including other intangible assets | 24 807.00 | 2 381.00 | | 24 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 509.00 | 20 910.00 | 33 922.00 | 354 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 075.00 | 112 175.00 | 114 405.00 | 230 075.00 |
6T Receivables | 182 790.00 | 32 208.00 | 65 620.00 | 182 790.00 |
7B Total provisions for depreciation | 182 790.00 | 32 208.00 | 65 620.00 | 182 790.00 |
7C Grand total | 412 864.00 | 144 383.00 | 180 025.00 | 412 864.00 |
UE of which provisions and reversals: - Operating | | 144 383.00 | 180 025.00 | |
| |
| 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 | 1 127 213.00 | 1 127 213.00 | | 1 127 213.00 |
8C Staff and Related Accounts | 142 039.00 | 142 039.00 | | 142 039.00 |
8D Social Security and Other Social Organizations | 195 079.00 | 195 079.00 | | 195 079.00 |
8E Income Taxes | 50 706.00 | 50 706.00 | | 50 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 552.00 | 128 552.00 | | 128 552.00 |
8L Deferred income | 3 236 467.00 | 3 236 467.00 | | 3 236 467.00 |
UT Other financial assets | 21 768.00 | 21 768.00 | | 21 768.00 |
UX Other trade receivables | 3 488 213.00 | 3 488 213.00 | | 3 488 213.00 |
UY Staff and related accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 178 889.00 | 178 889.00 | | 178 889.00 |
VB VAT | 108 462.00 | 108 462.00 | | 108 462.00 |
VN Other taxes, similar payments | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 554.00 | 26 554.00 | | 26 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 472.00 | 3 842 472.00 | | 3 842 472.00 |
VW VAT | 670 727.00 | 670 727.00 | | 670 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 336.00 | 5 577 336.00 | | 5 577 336.00 |
