| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 194 490.00 | 192 344.00 | 2 146.00 | 194 490.00 |
AT Other tangible assets | 82 505.00 | 78 452.00 | 4 053.00 | 82 505.00 |
BD Other fixed assets | 52 274.00 | | 52 274.00 | 52 274.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 480 628.00 | 271 328.00 | 209 300.00 | 480 628.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 709.00 | | 105 709.00 | 105 709.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 356 671.00 | | 356 671.00 | 356 671.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 503 046.00 | | 503 046.00 | 503 046.00 |
CO Grand total (0 to V) | 983 674.00 | 271 328.00 | 712 346.00 | 983 674.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 410.00 | 542 391.00 | | 451 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 762.00 | 59 019.00 | | 86 762.00 |
DJ Investment subsidies | 202.00 | 1 305.00 | | 202.00 |
DL TOTAL (I) | 546 759.00 | 611 099.00 | | 546 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 9 545.00 | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 849.00 | 3.00 | | 24 849.00 |
DW Advances and down payments received on current orders | 3 332.00 | 13 288.00 | | 3 332.00 |
DX Trade payables and related accounts | 36 967.00 | 18 784.00 | | 36 967.00 |
DY Tax and social security liabilities | 96 119.00 | 113 947.00 | | 96 119.00 |
EC TOTAL (IV) | 165 587.00 | 155 568.00 | | 165 587.00 |
EE Grand total (I to V) | 712 346.00 | 766 666.00 | | 712 346.00 |
EG Accrued income and payables due within one year | 163 859.00 | 155 568.00 | | 163 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387.00 | | 387.00 | 387.00 |
FD Production sold - goods | 817 841.00 | | 817 841.00 | 817 841.00 |
FG Production sold - services | | | | |
FJ Net sales | 818 228.00 | | 818 228.00 | 818 228.00 |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 702.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 854 955.00 | |
FU Purchases of raw materials and other supplies | | | 265 690.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 241 595.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 156 298.00 | |
FZ Social Security Contributions | | | 68 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 745 256.00 | |
GG - OPERATING RESULT (I - II) | | | 109 699.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 702.00 | | | 25 702.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 1 522.00 | 2 104.00 | | 1 522.00 |
HD Total exceptional income (VII) | 2 172.00 | 2 105.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 1 403.00 | 11 248.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 46.00 | 673.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 11 921.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -9 816.00 | | 723.00 |
HK Income tax | 26 858.00 | 18 954.00 | | 26 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 337.00 | 985 078.00 | | 860 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 575.00 | 926 059.00 | | 773 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 762.00 | 59 019.00 | | 86 762.00 |
| |
| 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 | 512 346.00 | | 3 005.00 | 512 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 100.00 | |
I4 DECREASES Grand Total | | 34 724.00 | 480 628.00 | |
IO DECREASES Total including other intangible assets | | | 150 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 724.00 | 276 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 532.00 | | | 150 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 482.00 | | 2 237.00 | 309 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 332.00 | | 768.00 | 52 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 128.00 | 7 878.00 | 34 678.00 | 298 128.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 595.00 | 7 878.00 | 34 678.00 | 297 595.00 |
| |
| 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 | 36 967.00 | 36 967.00 | | 36 967.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 48 243.00 | 48 243.00 | | 48 243.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 105 709.00 | 105 709.00 | | 105 709.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VH Loans with a maturity of more than one year at origin | 4 320.00 | 2 592.00 | 1 728.00 | 4 320.00 |
VI Group and Associates | 24 849.00 | 24 849.00 | | 24 849.00 |
VJ Loans taken out during the year | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 596.00 | 127 596.00 | | 127 596.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 255.00 | 160 527.00 | 1 728.00 | 162 255.00 |
