| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 962.00 | 84 769.00 | 98 193.00 | 182 962.00 |
AR Technical installations, industrial equipment and tools | 448 301.00 | 420 843.00 | 27 458.00 | 448 301.00 |
AT Other tangible assets | 198 403.00 | 110 222.00 | 88 181.00 | 198 403.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 842 270.00 | 615 834.00 | 226 436.00 | 842 270.00 |
BL Raw materials, supplies | 149 406.00 | | 149 406.00 | 149 406.00 |
BN Goods in progress | 560 294.00 | | 560 294.00 | 560 294.00 |
BX Customers and related accounts | 826 614.00 | | 826 614.00 | 826 614.00 |
BZ Other receivables | 213 788.00 | | 213 788.00 | 213 788.00 |
CF Cash and cash equivalents | 1 747 998.00 | | 1 747 998.00 | 1 747 998.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 3 502 578.00 | | 3 502 578.00 | 3 502 578.00 |
CO Grand total (0 to V) | 4 344 848.00 | 615 834.00 | 3 729 014.00 | 4 344 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DG Other reserves | 1 170 024.00 | 978 861.00 | | 1 170 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 605.00 | 191 163.00 | | 253 605.00 |
DL TOTAL (I) | 1 487 395.00 | 1 233 789.00 | | 1 487 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 936.00 | 183 036.00 | | 1 433 936.00 |
DX Trade payables and related accounts | 221 165.00 | 411 289.00 | | 221 165.00 |
DY Tax and social security liabilities | 552 008.00 | 372 823.00 | | 552 008.00 |
EA Other liabilities | 34 510.00 | 78 966.00 | | 34 510.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 2 241 619.00 | 1 048 515.00 | | 2 241 619.00 |
EE Grand total (I to V) | 3 729 014.00 | 2 282 304.00 | | 3 729 014.00 |
EG Accrued income and payables due within one year | 1 973 329.00 | 955 265.00 | | 1 973 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 032 120.00 | 68 789.00 | 4 100 909.00 | 4 032 120.00 |
FJ Net sales | 4 032 120.00 | 68 789.00 | 4 100 909.00 | 4 032 120.00 |
FM Inventory production | | | -32 839.00 | |
FO Operating subsidies | | | 44 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 386.00 | |
FQ Other income | | | 13 146.00 | |
FR Total operating income (I) | | | 4 253 852.00 | |
FU Purchases of raw materials and other supplies | | | 180 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 2 320 069.00 | |
FX Taxes, duties, and similar payments | | | 54 969.00 | |
FY Salaries and Wages | | | 1 044 788.00 | |
FZ Social Security Contributions | | | 405 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 532.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 4 074 876.00 | |
GG - OPERATING RESULT (I - II) | | | 178 976.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 386.00 | 109 538.00 | | 128 386.00 |
HA Exceptional income from management transactions | | 839.00 | | |
HB Exceptional income from capital transactions | 71 325.00 | 19 845.00 | | 71 325.00 |
HD Total exceptional income (VII) | 71 325.00 | 20 684.00 | | 71 325.00 |
HE Exceptional expenses on management operations | | 2 728.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 23 200.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 25 928.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 325.00 | -5 243.00 | | 68 325.00 |
HK Income tax | -10 267.00 | -17 308.00 | | -10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 900.00 | 4 204 587.00 | | 4 326 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 295.00 | 4 013 423.00 | | 4 073 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 605.00 | 191 163.00 | | 253 605.00 |
HP References: Equipment leasing | 33 820.00 | 47 936.00 | | 33 820.00 |
| |
| 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 | 693 739.00 | | 151 531.00 | 693 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 604.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 842 270.00 | |
IO DECREASES Total including other intangible assets | | | 182 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 733.00 | | 107 230.00 | 75 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 402.00 | | 44 301.00 | 602 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 302.00 | 66 532.00 | | 549 302.00 |
PE DEPRECIATION Total including other intangible assets | 60 544.00 | 24 225.00 | | 60 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 758.00 | 42 307.00 | | 488 758.00 |
| |
| 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 | 221 165.00 | 221 165.00 | | 221 165.00 |
8C Staff and Related Accounts | 108 918.00 | 108 918.00 | | 108 918.00 |
8D Social Security and Other Social Organizations | 192 654.00 | 192 654.00 | | 192 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
UT Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
UX Other trade receivables | 826 614.00 | 826 614.00 | | 826 614.00 |
VB VAT | 45 797.00 | 45 797.00 | | 45 797.00 |
VC Group and associates | 99 359.00 | 99 359.00 | | 99 359.00 |
VG Loans with a maturity of up to one year at origin | 1 202 788.00 | 1 154 038.00 | 48 750.00 | 1 202 788.00 |
VH Loans with a maturity of more than one year at origin | 231 148.00 | 11 608.00 | 159 540.00 | 231 148.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VK Loans repaid during the year | 85 852.00 | | | 85 852.00 |
VM Income taxes | 64 186.00 | 64 186.00 | | 64 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 392.00 | 1 044 879.00 | 12 513.00 | 1 057 392.00 |
VW VAT | 243 011.00 | 243 011.00 | | 243 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 619.00 | 1 973 329.00 | 208 290.00 | 2 241 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
