| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 245.00 | 3 443.00 | 9 803.00 | 13 245.00 |
AP Buildings | 1 926.00 | | 1 926.00 | 1 926.00 |
AR Technical installations, industrial equipment and tools | 403 969.00 | 204 453.00 | 199 516.00 | 403 969.00 |
AT Other tangible assets | 201 466.00 | 116 077.00 | 85 389.00 | 201 466.00 |
BJ TOTAL (I) | 620 606.00 | 323 972.00 | 296 634.00 | 620 606.00 |
BP Services in progress | 52 501.00 | | 52 501.00 | 52 501.00 |
BT Goods | 298 701.00 | 6 267.00 | 292 434.00 | 298 701.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 869 901.00 | 32 613.00 | 837 287.00 | 869 901.00 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CF Cash and cash equivalents | 2 260 457.00 | | 2 260 457.00 | 2 260 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 512 188.00 | 38 881.00 | 3 473 307.00 | 3 512 188.00 |
CO Grand total (0 to V) | 4 132 794.00 | 362 853.00 | 3 769 941.00 | 4 132 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 845 486.00 | 467 561.00 | | 1 845 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 309.00 | 1 377 925.00 | | 428 309.00 |
DL TOTAL (I) | 2 823 795.00 | 2 395 486.00 | | 2 823 795.00 |
DP Provisions for Risks | 13 060.00 | 13 826.00 | | 13 060.00 |
DR TOTAL (IV) | 13 060.00 | 13 826.00 | | 13 060.00 |
DU Loans and Debts from Credit Institutions (3) | 282 486.00 | 321 132.00 | | 282 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 133.00 | | 117.00 |
DW Advances and down payments received on current orders | 3 603.00 | 3 828.00 | | 3 603.00 |
DX Trade payables and related accounts | 415 689.00 | 398 063.00 | | 415 689.00 |
DY Tax and social security liabilities | 185 657.00 | 665 193.00 | | 185 657.00 |
EA Other liabilities | 40 188.00 | 42 452.00 | | 40 188.00 |
EB Prepaid income (2) | 5 346.00 | 7 178.00 | | 5 346.00 |
EC TOTAL (IV) | 933 086.00 | 1 437 978.00 | | 933 086.00 |
EE Grand total (I to V) | 3 769 941.00 | 3 847 291.00 | | 3 769 941.00 |
EG Accrued income and payables due within one year | 726 993.00 | 1 192 449.00 | | 726 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 946 010.00 | | 1 946 010.00 | 1 946 010.00 |
FD Production sold - goods | 3 117.00 | | 3 117.00 | 3 117.00 |
FG Production sold - services | 2 337 201.00 | | 2 337 201.00 | 2 337 201.00 |
FJ Net sales | 4 286 328.00 | | 4 286 328.00 | 4 286 328.00 |
FM Inventory production | | | 5 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 553.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 339 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 021.00 | |
FT Inventory change (goods) | | | 21 683.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FW Other purchases and external expenses | | | 970 999.00 | |
FX Taxes, duties, and similar payments | | | 62 533.00 | |
FY Salaries and Wages | | | 677 312.00 | |
FZ Social Security Contributions | | | 229 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 3 742 735.00 | |
GG - OPERATING RESULT (I - II) | | | 596 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 438.00 | 91 681.00 | | 17 438.00 |
HA Exceptional income from management transactions | 40.00 | 2 574.00 | | 40.00 |
HB Exceptional income from capital transactions | | 1 491 917.00 | | |
HD Total exceptional income (VII) | 40.00 | 1 494 491.00 | | 40.00 |
HE Exceptional expenses on management operations | | 6 254.00 | | |
HF Exceptional expenses on capital transactions | | 70 604.00 | | |
HH Total exceptional expenses (VIII) | | 76 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 1 417 632.00 | | 40.00 |
HK Income tax | 166 564.00 | 597 329.00 | | 166 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 745.00 | 6 156 789.00 | | 4 339 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 436.00 | 4 778 863.00 | | 3 911 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 309.00 | 1 377 925.00 | | 428 309.00 |
| |
| 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 | 605 731.00 | | 14 875.00 | 605 731.00 |
I4 DECREASES Grand Total | | | 620 606.00 | |
IO DECREASES Total including other intangible assets | | | 13 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | 9 803.00 | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 289.00 | | 5 073.00 | 602 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 956.00 | 71 016.00 | | 252 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 514.00 | 71 016.00 | | 249 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 826.00 | 1 520.00 | 2 286.00 | 13 826.00 |
6N Inventories and work in progress | 1 857.00 | 6 267.00 | 1 857.00 | 1 857.00 |
6T Receivables | 33 705.00 | 24 880.00 | 25 972.00 | 33 705.00 |
7B Total provisions for depreciation | 35 562.00 | 31 147.00 | 27 829.00 | 35 562.00 |
7C Grand total | 49 388.00 | 32 667.00 | 30 115.00 | 49 388.00 |
UE of which provisions and reversals: - Operating | | 32 667.00 | 30 115.00 | |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 415 689.00 | 415 689.00 | | 415 689.00 |
8C Staff and Related Accounts | 75 283.00 | 75 283.00 | | 75 283.00 |
8D Social Security and Other Social Organizations | 64 942.00 | 64 942.00 | | 64 942.00 |
8E Income Taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 188.00 | 40 188.00 | | 40 188.00 |
8L Deferred income | 5 346.00 | 5 346.00 | | 5 346.00 |
UX Other trade receivables | 817 533.00 | 817 533.00 | | 817 533.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VA Doubtful or disputed receivables | 52 368.00 | 52 368.00 | | 52 368.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 282 486.00 | 79 995.00 | 202 490.00 | 282 486.00 |
VK Loans repaid during the year | 38 646.00 | | | 38 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | 19 337.00 | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 384.00 | 900 384.00 | | 900 384.00 |
VW VAT | 33 536.00 | 33 536.00 | | 33 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 483.00 | 726 993.00 | 202 490.00 | 929 483.00 |
| |
| 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 | 24.00 | | | 24.00 |
