| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 269 175.00 | 192 267.00 | 76 908.00 | 269 175.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 276 446.00 | 192 267.00 | 84 179.00 | 276 446.00 |
BL Raw materials, supplies | 66 409.00 | | 66 409.00 | 66 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 643 692.00 | | 643 692.00 | 643 692.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 721 890.00 | | 721 890.00 | 721 890.00 |
CO Grand total (0 to V) | 998 336.00 | 192 267.00 | 806 069.00 | 998 336.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 37 280.00 | 37 280.00 | | 37 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 041.00 | 129 939.00 | | 201 041.00 |
DL TOTAL (I) | 261 458.00 | 190 355.00 | | 261 458.00 |
DP Provisions for Risks | 10 271.00 | 10 271.00 | | 10 271.00 |
DR TOTAL (IV) | 10 271.00 | 10 271.00 | | 10 271.00 |
DU Loans and Debts from Credit Institutions (3) | 92 912.00 | 368 863.00 | | 92 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 888.00 | 193 428.00 | | 195 888.00 |
DW Advances and down payments received on current orders | 131 815.00 | 126 795.00 | | 131 815.00 |
DX Trade payables and related accounts | 24 412.00 | 23 858.00 | | 24 412.00 |
DY Tax and social security liabilities | 86 712.00 | 89 115.00 | | 86 712.00 |
EA Other liabilities | 2 601.00 | 57 888.00 | | 2 601.00 |
EC TOTAL (IV) | 534 340.00 | 859 947.00 | | 534 340.00 |
EE Grand total (I to V) | 806 069.00 | 1 060 573.00 | | 806 069.00 |
EI Including equity loans | 195 888.00 | | | 195 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 036 054.00 | | 2 036 054.00 | 2 036 054.00 |
FJ Net sales | 2 036 054.00 | | 2 036 054.00 | 2 036 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 2 052 847.00 | |
FU Purchases of raw materials and other supplies | | | 912 541.00 | |
FV Inventory change (raw materials and supplies) | | | -33 545.00 | |
FW Other purchases and external expenses | | | 280 710.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 389 007.00 | |
FZ Social Security Contributions | | | 198 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 566.00 | |
GE Other Expenses | | | 19 918.00 | |
GF Total Operating Expenses (II) | | | 1 810 085.00 | |
GG - OPERATING RESULT (I - II) | | | 242 762.00 | |
GL Other interest and similar income | | | 28 976.00 | |
GP Total financial income (V) | | | 28 976.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 077.00 | 190.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 190.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -190.00 | | 1 007.00 |
HK Income tax | 69 714.00 | 46 656.00 | | 69 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 907.00 | 1 859 721.00 | | 2 083 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 866.00 | 1 729 782.00 | | 1 882 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 041.00 | 129 939.00 | | 201 041.00 |
| |
| 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 | 298 943.00 | | 2 356.00 | 298 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 24 853.00 | 276 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 853.00 | 269 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 672.00 | | 2 356.00 | 291 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 554.00 | 31 566.00 | 24 853.00 | 185 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 554.00 | 31 566.00 | 24 853.00 | 185 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 271.00 | | | 10 271.00 |
6T Receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | | 13 492.00 | 13 492.00 |
7C Grand total | 23 763.00 | | 13 492.00 | 23 763.00 |
UE of which provisions and reversals: - Operating | | | 13 492.00 | |
| |
| 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 | 24 412.00 | 24 412.00 | | 24 412.00 |
8D Social Security and Other Social Organizations | 82 872.00 | 82 872.00 | | 82 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 92 912.00 | 31 276.00 | 61 636.00 | 92 912.00 |
VI Group and Associates | 195 888.00 | | 195 888.00 | 195 888.00 |
VK Loans repaid during the year | 278 834.00 | | | 278 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 525.00 | 145 001.00 | 257 524.00 | 402 525.00 |
