| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 750.00 | 96 602.00 | 69 148.00 | 165 750.00 |
AT Other tangible assets | 629 666.00 | 434 058.00 | 195 608.00 | 629 666.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 804 967.00 | 530 660.00 | 274 306.00 | 804 967.00 |
BL Raw materials, supplies | 14 576.00 | | 14 576.00 | 14 576.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 486 872.00 | 138 905.00 | 1 347 967.00 | 1 486 872.00 |
BZ Other receivables | 352 954.00 | | 352 954.00 | 352 954.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 081 843.00 | | 1 081 843.00 | 1 081 843.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 3 344 524.00 | 138 905.00 | 3 205 619.00 | 3 344 524.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 149 491.00 | 669 565.00 | 3 479 925.00 | 4 149 491.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 48 601.00 | 35 948.00 | | 48 601.00 |
DG Other reserves | 4 435.00 | 3 752.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 760.00 | 253 053.00 | | 345 760.00 |
DL TOTAL (I) | 1 401 796.00 | 1 295 753.00 | | 1 401 796.00 |
DP Provisions for Risks | 576 298.00 | 516 298.00 | | 576 298.00 |
DR TOTAL (IV) | 576 298.00 | 516 298.00 | | 576 298.00 |
DU Loans and Debts from Credit Institutions (3) | 139 990.00 | 176 826.00 | | 139 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 946.00 | 132 851.00 | | 64 946.00 |
DX Trade payables and related accounts | 1 004 507.00 | 728 926.00 | | 1 004 507.00 |
DY Tax and social security liabilities | 286 704.00 | 224 576.00 | | 286 704.00 |
EA Other liabilities | 5 685.00 | 17 429.00 | | 5 685.00 |
EC TOTAL (IV) | 1 501 832.00 | 1 280 608.00 | | 1 501 832.00 |
EE Grand total (I to V) | 3 479 925.00 | 3 092 658.00 | | 3 479 925.00 |
EG Accrued income and payables due within one year | 1 438 738.00 | 1 191 142.00 | | 1 438 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 894 258.00 | | 6 894 258.00 | 6 894 258.00 |
FJ Net sales | 6 894 258.00 | | 6 894 258.00 | 6 894 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 333.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 6 964 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 981.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 1 656 172.00 | |
FX Taxes, duties, and similar payments | | | 65 559.00 | |
FY Salaries and Wages | | | 975 140.00 | |
FZ Social Security Contributions | | | 601 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 6 713 847.00 | |
GG - OPERATING RESULT (I - II) | | | 250 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 766.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 333.00 | 175 196.00 | | 30 333.00 |
HA Exceptional income from management transactions | 15 869.00 | 3 754.00 | | 15 869.00 |
HB Exceptional income from capital transactions | 234 592.00 | 242 167.00 | | 234 592.00 |
HD Total exceptional income (VII) | 250 461.00 | 245 921.00 | | 250 461.00 |
HE Exceptional expenses on management operations | 691.00 | 5 042.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 27 155.00 | 216 226.00 | | 27 155.00 |
HH Total exceptional expenses (VIII) | 27 847.00 | 221 268.00 | | 27 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 614.00 | 24 653.00 | | 222 614.00 |
HK Income tax | 134 078.00 | 71 192.00 | | 134 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 886.00 | 5 621 551.00 | | 7 222 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877 126.00 | 5 368 498.00 | | 6 877 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 760.00 | 253 053.00 | | 345 760.00 |
| |
| 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 | 899 078.00 | | 75 201.00 | 899 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 169 312.00 | 804 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 312.00 | 795 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 778.00 | | 74 951.00 | 889 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 250.00 | 9 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 422.00 | 125 449.00 | 142 210.00 | 547 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 422.00 | 125 449.00 | 142 210.00 | 547 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 516 298.00 | 100 000.00 | 40 000.00 | 516 298.00 |
6T Receivables | 133 341.00 | 5 564.00 | | 133 341.00 |
7B Total provisions for depreciation | 133 341.00 | 5 564.00 | | 133 341.00 |
7C Grand total | 649 638.00 | 105 564.00 | 40 000.00 | 649 638.00 |
UE of which provisions and reversals: - Operating | | 105 564.00 | 40 000.00 | |
| |
| 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 | 1 004 507.00 | 1 004 507.00 | | 1 004 507.00 |
8C Staff and Related Accounts | 63 849.00 | 63 849.00 | | 63 849.00 |
8D Social Security and Other Social Organizations | 94 800.00 | 94 800.00 | | 94 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 1 331 934.00 | 1 331 934.00 | | 1 331 934.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 154 938.00 | 154 938.00 | | 154 938.00 |
VB VAT | 91 474.00 | 91 474.00 | | 91 474.00 |
VC Group and associates | 102 637.00 | 102 637.00 | | 102 637.00 |
VH Loans with a maturity of more than one year at origin | 139 990.00 | 76 896.00 | 63 094.00 | 139 990.00 |
VI Group and Associates | 64 946.00 | 64 946.00 | | 64 946.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 98 213.00 | | | 98 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 457.00 | 25 457.00 | | 25 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 993.00 | 154 993.00 | | 154 993.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 655.00 | 1 857 655.00 | | 1 857 655.00 |
VW VAT | 102 599.00 | 102 599.00 | | 102 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 832.00 | 1 438 738.00 | 63 094.00 | 1 501 832.00 |
