| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 071.00 | 39 113.00 | 14 958.00 | 54 071.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 120 592.00 | 86 737.00 | 33 855.00 | 120 592.00 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 206 307.00 | 129 269.00 | 77 038.00 | 206 307.00 |
BL Raw materials, supplies | 214 288.00 | 18 118.00 | 196 170.00 | 214 288.00 |
BP Services in progress | 117 281.00 | | 117 281.00 | 117 281.00 |
BX Customers and related accounts | 237 849.00 | | 237 849.00 | 237 849.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CF Cash and cash equivalents | 646 109.00 | | 646 109.00 | 646 109.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 1 275 578.00 | 18 118.00 | 1 257 460.00 | 1 275 578.00 |
CO Grand total (0 to V) | 1 481 885.00 | 147 387.00 | 1 334 498.00 | 1 481 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 233 601.00 | | | 233 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 248.00 | | | 281 248.00 |
DL TOTAL (I) | 597 349.00 | | | 597 349.00 |
DU Loans and Debts from Credit Institutions (3) | 225 359.00 | | | 225 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DW Advances and down payments received on current orders | 226 183.00 | | | 226 183.00 |
DX Trade payables and related accounts | 80 693.00 | | | 80 693.00 |
DY Tax and social security liabilities | 98 994.00 | | | 98 994.00 |
EB Prepaid income (2) | 103 476.00 | | | 103 476.00 |
EC TOTAL (IV) | 737 149.00 | | | 737 149.00 |
EE Grand total (I to V) | 1 334 498.00 | | | 1 334 498.00 |
EG Accrued income and payables due within one year | 737 149.00 | | | 737 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 862.00 | 137 107.00 | 2 353 969.00 | 2 216 862.00 |
FJ Net sales | 2 216 862.00 | 137 107.00 | 2 353 969.00 | 2 216 862.00 |
FM Inventory production | | | 84 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 595.00 | |
FQ Other income | | | 17 260.00 | |
FR Total operating income (I) | | | 2 480 244.00 | |
FU Purchases of raw materials and other supplies | | | 974 529.00 | |
FV Inventory change (raw materials and supplies) | | | 39 866.00 | |
FW Other purchases and external expenses | | | 672 143.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 258 362.00 | |
FZ Social Security Contributions | | | 100 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 118.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 083 511.00 | |
GG - OPERATING RESULT (I - II) | | | 396 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 7 486.00 | | | 7 486.00 |
HK Income tax | 107 999.00 | | | 107 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 244.00 | | | 2 480 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 996.00 | | | 2 198 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 248.00 | | | 281 248.00 |
| |
| 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 | 175 121.00 | | 37 487.00 | 175 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 226.00 | |
I4 DECREASES Grand Total | | 6 301.00 | 206 307.00 | |
IO DECREASES Total including other intangible assets | | | 70 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 301.00 | 124 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 724.00 | | 12 347.00 | 57 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 746.00 | | 24 566.00 | 105 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | 574.00 | 11 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 262.00 | 10 309.00 | 6 301.00 | 125 262.00 |
PE DEPRECIATION Total including other intangible assets | 35 672.00 | 3 441.00 | | 35 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 589.00 | 6 868.00 | 6 301.00 | 89 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 253.00 | 18 118.00 | 17 253.00 | 17 253.00 |
7B Total provisions for depreciation | 17 253.00 | 18 118.00 | 17 253.00 | 17 253.00 |
7C Grand total | 17 253.00 | 18 118.00 | 17 253.00 | 17 253.00 |
UE of which provisions and reversals: - Operating | | 18 118.00 | 17 253.00 | |
| |
| 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 | 80 693.00 | 80 693.00 | | 80 693.00 |
8C Staff and Related Accounts | 22 811.00 | 22 811.00 | | 22 811.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8L Deferred income | 103 476.00 | 103 476.00 | | 103 476.00 |
UT Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
UX Other trade receivables | 237 849.00 | 237 849.00 | | 237 849.00 |
VB VAT | 45 754.00 | 45 754.00 | | 45 754.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 127.00 | 297 901.00 | 12 226.00 | 310 127.00 |
VW VAT | 54 904.00 | 54 904.00 | | 54 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 966.00 | 510 966.00 | | 510 966.00 |
