| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 871.00 | 3 483.00 | 1 388.00 | 4 871.00 |
AJ Other Intangible Assets | 3 000.00 | 1 094.00 | 1 905.00 | 3 000.00 |
AP Buildings | 12 333.00 | 2 051.00 | 10 281.00 | 12 333.00 |
AT Other tangible assets | 75 440.00 | 31 475.00 | 43 965.00 | 75 440.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 106 070.00 | 38 104.00 | 67 965.00 | 106 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 688.00 | | 504 688.00 | 504 688.00 |
BZ Other receivables | 56 887.00 | | 56 887.00 | 56 887.00 |
CF Cash and cash equivalents | 823 467.00 | | 823 467.00 | 823 467.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 385 557.00 | | 1 385 557.00 | 1 385 557.00 |
CO Grand total (0 to V) | 1 491 627.00 | 38 104.00 | 1 453 522.00 | 1 491 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 000.00 | 84 000.00 | | 102 000.00 |
DH Retained earnings | 673.00 | 407.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 278.00 | 18 265.00 | | 215 278.00 |
DK Regulated provisions | 312.00 | 403.00 | | 312.00 |
DL TOTAL (I) | 329 264.00 | 114 076.00 | | 329 264.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 528.00 | 61 891.00 | | 355 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 529 658.00 | 216 848.00 | | 529 658.00 |
DY Tax and social security liabilities | 123 398.00 | 59 324.00 | | 123 398.00 |
EA Other liabilities | 10 872.00 | 10 543.00 | | 10 872.00 |
EC TOTAL (IV) | 1 024 258.00 | 353 407.00 | | 1 024 258.00 |
EE Grand total (I to V) | 1 453 522.00 | 567 483.00 | | 1 453 522.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 959 173.00 | |
FJ Net sales | | | 1 959 173.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 981 443.00 | |
FW Other purchases and external expenses | | | 1 670 687.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 688 389.00 | |
GG - OPERATING RESULT (I - II) | | | 293 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | 483.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 483.00 | | 179.00 |
HG Exceptional depreciation and provisions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 89.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 394.00 | | 90.00 |
HK Income tax | 76 837.00 | 3 224.00 | | 76 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 649.00 | 1 679 256.00 | | 1 981 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 370.00 | 1 660 990.00 | | 1 766 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 278.00 | 18 265.00 | | 215 278.00 |
| |
| 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 | 96 451.00 | | 13 385.00 | 96 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 766.00 | 10 425.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 106 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | 1 261.00 | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 649.00 | | 12 124.00 | 75 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | | 14 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 525.00 | 14 579.00 | | 23 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 2 076.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 023.00 | 12 503.00 | | 21 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403.00 | 89.00 | 180.00 | 403.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 403.00 | 89.00 | 180.00 | 100 403.00 |
UJ - Exceptional | | 89.00 | 180.00 | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 529 658.00 | 529 658.00 | | 529 658.00 |
8D Social Security and Other Social Organizations | 123 399.00 | 123 399.00 | | 123 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
UT Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
UX Other trade receivables | 56 888.00 | 56 888.00 | | 56 888.00 |
UY Staff and related accounts | 504 689.00 | 504 689.00 | | 504 689.00 |
VH Loans with a maturity of more than one year at origin | 355 529.00 | 312 892.00 | 42 637.00 | 355 529.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 514.00 | 562 089.00 | 10 425.00 | 572 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 259.00 | 981 622.00 | 42 637.00 | 1 024 259.00 |
