| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 210 681.00 | 210 681.00 | | 210 681.00 |
AR Technical installations, industrial equipment and tools | 91 822.00 | 72 775.00 | 19 048.00 | 91 822.00 |
AT Other tangible assets | 633 821.00 | 384 638.00 | 249 183.00 | 633 821.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 961 670.00 | 675 088.00 | 286 582.00 | 961 670.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 1 469 240.00 | 27 811.00 | 1 441 430.00 | 1 469 240.00 |
BZ Other receivables | 114 512.00 | | 114 512.00 | 114 512.00 |
CF Cash and cash equivalents | 1 298 812.00 | | 1 298 812.00 | 1 298 812.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 3 082 530.00 | 27 811.00 | 3 054 719.00 | 3 082 530.00 |
CO Grand total (0 to V) | 4 044 200.00 | 702 899.00 | 3 341 302.00 | 4 044 200.00 |
CP Shares due in less than one year | 4 184.00 | | | 4 184.00 |
| |
| 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) | 9 528.00 | 9 528.00 | | 9 528.00 |
DE Statutory or contractual reserves | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 1 358 091.00 | 1 283 803.00 | | 1 358 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 128.00 | 174 287.00 | | 103 128.00 |
DL TOTAL (I) | 1 514 047.00 | 1 510 919.00 | | 1 514 047.00 |
DU Loans and Debts from Credit Institutions (3) | 250 783.00 | 1 185 361.00 | | 250 783.00 |
DW Advances and down payments received on current orders | 212 606.00 | 51 615.00 | | 212 606.00 |
DX Trade payables and related accounts | 857 288.00 | 812 582.00 | | 857 288.00 |
DY Tax and social security liabilities | 478 476.00 | 562 547.00 | | 478 476.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 3 307.00 | | 21 000.00 |
EA Other liabilities | 7 102.00 | 2 095.00 | | 7 102.00 |
EC TOTAL (IV) | 1 827 254.00 | 2 617 508.00 | | 1 827 254.00 |
EE Grand total (I to V) | 3 341 302.00 | 4 128 426.00 | | 3 341 302.00 |
EG Accrued income and payables due within one year | 1 440 428.00 | 2 377 057.00 | | 1 440 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 608.00 | | 3 608.00 | 3 608.00 |
FG Production sold - services | 7 387 247.00 | | 7 387 247.00 | 7 387 247.00 |
FJ Net sales | 7 390 855.00 | | 7 390 855.00 | 7 390 855.00 |
FM Inventory production | | | -247 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 7 155 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 806.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 915 842.00 | |
FX Taxes, duties, and similar payments | | | 43 181.00 | |
FY Salaries and Wages | | | 1 240 350.00 | |
FZ Social Security Contributions | | | 373 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 7 001 024.00 | |
GG - OPERATING RESULT (I - II) | | | 154 820.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 15 817.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 15 817.00 | | 1.00 |
HE Exceptional expenses on management operations | 134.00 | 312.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 13 466.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 13 778.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2 039.00 | | -133.00 |
HJ Employee participation in company results | 18 628.00 | 32 747.00 | | 18 628.00 |
HK Income tax | 33 343.00 | 67 900.00 | | 33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 594.00 | 8 085 548.00 | | 7 157 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 466.00 | 7 911 260.00 | | 7 054 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 128.00 | 174 287.00 | | 103 128.00 |
| |
| 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 | 816 279.00 | | 167 945.00 | 816 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 352.00 | |
I4 DECREASES Grand Total | | 22 554.00 | 961 670.00 | |
IO DECREASES Total including other intangible assets | | 4 551.00 | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 003.00 | 936 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 383.00 | | 166 945.00 | 787 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 352.00 | | 1 000.00 | 17 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 063.00 | 80 578.00 | 22 554.00 | 617 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | | 4 551.00 | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 519.00 | 80 578.00 | 18 003.00 | 605 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 568.00 | 7 350.00 | 2 107.00 | 22 568.00 |
7B Total provisions for depreciation | 22 568.00 | 7 350.00 | 2 107.00 | 22 568.00 |
7C Grand total | 22 568.00 | 7 350.00 | 2 107.00 | 22 568.00 |
UE of which provisions and reversals: - Operating | | 7 350.00 | 2 107.00 | |
| |
| 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 | 857 288.00 | 857 288.00 | | 857 288.00 |
8C Staff and Related Accounts | 136 539.00 | 136 539.00 | | 136 539.00 |
8D Social Security and Other Social Organizations | 111 851.00 | 111 851.00 | | 111 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 1 436 381.00 | 1 436 381.00 | | 1 436 381.00 |
VA Doubtful or disputed receivables | 32 859.00 | 32 859.00 | | 32 859.00 |
VB VAT | 74 400.00 | 74 400.00 | | 74 400.00 |
VH Loans with a maturity of more than one year at origin | 250 783.00 | 76 562.00 | 166 707.00 | 250 783.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 054 476.00 | | | 1 054 476.00 |
VM Income taxes | 34 557.00 | 34 557.00 | | 34 557.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 17 358.00 | 17 358.00 | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 295.00 | 1 605 295.00 | | 1 605 295.00 |
VW VAT | 226 066.00 | 226 066.00 | | 226 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 649.00 | 1 440 428.00 | 166 707.00 | 1 614 649.00 |
