| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 15 724.00 | 24 276.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 566.00 | 90 362.00 | 204.00 | 90 566.00 |
AT Other tangible assets | 1 184 192.00 | 965 638.00 | 218 555.00 | 1 184 192.00 |
AV Fixed assets in progress | 22 451.00 | | 22 451.00 | 22 451.00 |
BH Other financial assets | 158 973.00 | | 158 973.00 | 158 973.00 |
BJ TOTAL (I) | 1 581 705.00 | 1 081 137.00 | 500 568.00 | 1 581 705.00 |
BL Raw materials, supplies | 38 162.00 | | 38 162.00 | 38 162.00 |
BT Goods | 22 462.00 | | 22 462.00 | 22 462.00 |
BV Advances and down payments on orders | 15 816.00 | | 15 816.00 | 15 816.00 |
BX Customers and related accounts | 64 050.00 | 9 750.00 | 54 300.00 | 64 050.00 |
BZ Other receivables | 3 229 237.00 | | 3 229 237.00 | 3 229 237.00 |
CF Cash and cash equivalents | 4 995 994.00 | | 4 995 994.00 | 4 995 994.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 8 372 487.00 | 9 750.00 | 8 362 737.00 | 8 372 487.00 |
CO Grand total (0 to V) | 9 954 192.00 | 1 090 887.00 | 8 863 305.00 | 9 954 192.00 |
CS Evaluated investments - equity method | 74 972.00 | | 74 972.00 | 74 972.00 |
CX Development or Research and Development Expenses | 10 550.00 | 9 413.00 | 1 137.00 | 10 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 346 095.00 | 4 882 593.00 | | 5 346 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 924.00 | 463 502.00 | | 269 924.00 |
DJ Investment subsidies | | 4 802.00 | | |
DL TOTAL (I) | 7 266 019.00 | 7 000 896.00 | | 7 266 019.00 |
DU Loans and Debts from Credit Institutions (3) | 760 449.00 | | | 760 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 5 037.00 | | 6 063.00 |
DW Advances and down payments received on current orders | 21 500.00 | 21 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 302 688.00 | 184 984.00 | | 302 688.00 |
DY Tax and social security liabilities | 356 410.00 | 336 365.00 | | 356 410.00 |
EA Other liabilities | 46 530.00 | 83 660.00 | | 46 530.00 |
EB Prepaid income (2) | 103 646.00 | 82 116.00 | | 103 646.00 |
EC TOTAL (IV) | 1 597 286.00 | 713 662.00 | | 1 597 286.00 |
EE Grand total (I to V) | 8 863 305.00 | 7 714 559.00 | | 8 863 305.00 |
EG Accrued income and payables due within one year | 836 837.00 | 713 662.00 | | 836 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 920.00 | |
FD Production sold - goods | | | 2 190 626.00 | |
FJ Net sales | | | 2 290 547.00 | |
FO Operating subsidies | | | 29 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 043.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 426 504.00 | |
FS Purchases of goods (including customs duties) | | | 50 168.00 | |
FT Inventory change (goods) | | | 9 409.00 | |
FU Purchases of raw materials and other supplies | | | 102 802.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 914 201.00 | |
FX Taxes, duties, and similar payments | | | 56 389.00 | |
FY Salaries and Wages | | | 709 358.00 | |
FZ Social Security Contributions | | | 205 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 2 109 333.00 | |
GG - OPERATING RESULT (I - II) | | | 317 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 018.00 | |
GK Income from other securities and fixed asset receivables | | | 4 267.00 | |
GP Total financial income (V) | | | 32 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 802.00 | 18 750.00 | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | 18 750.00 | | 4 802.00 |
HE Exceptional expenses on management operations | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | | 2 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 802.00 | 16 469.00 | | 4 802.00 |
HK Income tax | 83 884.00 | 166 563.00 | | 83 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 590.00 | 3 228 780.00 | | 2 463 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 666.00 | 2 765 278.00 | | 2 193 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 924.00 | 463 502.00 | | 269 924.00 |
| |
| 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 | 1 493 807.00 | | 88 461.00 | 1 493 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 550.00 | | | 10 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 946.00 | |
I4 DECREASES Grand Total | | 563.00 | 1 581 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 1 337 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 880.00 | | 85 893.00 | 1 251 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 377.00 | | 2 568.00 | 231 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 184.00 | 43 953.00 | | 1 037 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 553.00 | 860.00 | | 8 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 631.00 | 43 093.00 | | 1 028 631.00 |
| |
| 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 | 302 688.00 | 302 688.00 | | 302 688.00 |
8C Staff and Related Accounts | 168 171.00 | 168 171.00 | | 168 171.00 |
8D Social Security and Other Social Organizations | 109 560.00 | 109 560.00 | | 109 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 030.00 | 68 030.00 | | 68 030.00 |
8L Deferred income | 103 646.00 | 103 646.00 | | 103 646.00 |
UT Other financial assets | 158 973.00 | | 158 973.00 | 158 973.00 |
UX Other trade receivables | 64 050.00 | 64 050.00 | | 64 050.00 |
UZ Social Security, other social security organizations | 31 669.00 | 31 669.00 | | 31 669.00 |
VB VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VC Group and associates | 2 927 211.00 | 2 927 211.00 | | 2 927 211.00 |
VH Loans with a maturity of more than one year at origin | 760 449.00 | | 760 449.00 | 760 449.00 |
VI Group and Associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VM Income taxes | 83 249.00 | 83 249.00 | | 83 249.00 |
VN Other taxes, similar payments | 49 388.00 | 49 388.00 | | 49 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 316.00 | 116 316.00 | | 116 316.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 842.00 | 3 315 868.00 | 158 973.00 | 3 474 842.00 |
VW VAT | 68 624.00 | 68 624.00 | | 68 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 286.00 | 836 837.00 | 760 449.00 | 1 597 286.00 |
