| |
| 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 | 203 120.00 | 124 586.00 | 78 535.00 | 203 120.00 |
AT Other tangible assets | 2 881 061.00 | 657 220.00 | 2 223 841.00 | 2 881 061.00 |
AV Fixed assets in progress | 20 873.00 | | 20 873.00 | 20 873.00 |
BH Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
BJ TOTAL (I) | 3 224 751.00 | 781 806.00 | 2 442 946.00 | 3 224 751.00 |
BL Raw materials, supplies | 16 369.00 | | 16 369.00 | 16 369.00 |
BX Customers and related accounts | 83 622.00 | | 83 622.00 | 83 622.00 |
BZ Other receivables | 2 646 863.00 | | 2 646 863.00 | 2 646 863.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 136 341.00 | | 136 341.00 | 136 341.00 |
CJ TOTAL (II) | 2 883 227.00 | | 2 883 227.00 | 2 883 227.00 |
CO Grand total (0 to V) | 6 107 979.00 | 781 806.00 | 5 326 173.00 | 6 107 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 769 815.00 | 3 769 815.00 | | 3 769 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 365.00 | 301 820.00 | | 107 365.00 |
DL TOTAL (I) | 3 919 103.00 | 4 113 558.00 | | 3 919 103.00 |
DQ Provisions for Expenses | 1 140.00 | 1 571.00 | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | 1 571.00 | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | 40 702.00 | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 548.00 | 179 970.00 | | 169 548.00 |
DW Advances and down payments received on current orders | 1 472.00 | 1 112.00 | | 1 472.00 |
DX Trade payables and related accounts | 475 166.00 | 467 350.00 | | 475 166.00 |
DY Tax and social security liabilities | 366 045.00 | 340 188.00 | | 366 045.00 |
DZ Fixed asset liabilities and related accounts | 4 944.00 | 74 726.00 | | 4 944.00 |
EA Other liabilities | 382 199.00 | 366 867.00 | | 382 199.00 |
EB Prepaid income (2) | 3 206.00 | 1 901.00 | | 3 206.00 |
EC TOTAL (IV) | 1 405 930.00 | 1 472 814.00 | | 1 405 930.00 |
EE Grand total (I to V) | 5 326 173.00 | 5 587 944.00 | | 5 326 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 4 324 083.00 | | 4 324 083.00 | 4 324 083.00 |
FJ Net sales | 4 324 487.00 | | 4 324 487.00 | 4 324 487.00 |
FN Capitalized production | | | 956.00 | |
FO Operating subsidies | | | 23 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 605.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 421 112.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | 181 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 1 155 591.00 | |
FX Taxes, duties, and similar payments | | | 210 383.00 | |
FY Salaries and Wages | | | 1 747 745.00 | |
FZ Social Security Contributions | | | 703 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 791.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 4 207 548.00 | |
GG - OPERATING RESULT (I - II) | | | 213 564.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 057.00 | | | 5 057.00 |
HC Reversals of provisions and transfers of expenses | | 3 079.00 | | |
HD Total exceptional income (VII) | 5 057.00 | 3 079.00 | | 5 057.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HF Exceptional expenses on capital transactions | 74 188.00 | | | 74 188.00 |
HH Total exceptional expenses (VIII) | 76 548.00 | | | 76 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 491.00 | 3 079.00 | | -71 491.00 |
HJ Employee participation in company results | | -833.00 | | |
HK Income tax | 38 379.00 | 106 106.00 | | 38 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 840.00 | 4 385 602.00 | | 4 429 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 475.00 | 4 083 782.00 | | 4 322 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 365.00 | 301 820.00 | | 107 365.00 |
| |
| 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 | 3 368 727.00 | | 2 002 786.00 | 3 368 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 698.00 | |
I4 DECREASES Grand Total | 1 871 402.00 | 275 359.00 | 3 224 751.00 | 1 871 402.00 |
IY DECREASES Total Tangible Fixed Assets | 1 871 402.00 | 275 359.00 | 3 105 054.00 | 1 871 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 030.00 | | 2 002 786.00 | 3 249 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 698.00 | | | 119 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 873.00 | | | 20 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 186.00 | 201 791.00 | 201 171.00 | 781 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 186.00 | 201 791.00 | 201 171.00 | 781 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 571.00 | | 431.00 | 1 571.00 |
7C Grand total | 1 571.00 | | 431.00 | 1 571.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 548.00 | | 169 548.00 | 169 548.00 |
8B Suppliers and Related Accounts | 475 166.00 | 475 166.00 | | 475 166.00 |
8C Staff and Related Accounts | 146 475.00 | 146 475.00 | | 146 475.00 |
8D Social Security and Other Social Organizations | 158 488.00 | 158 488.00 | | 158 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 671.00 | 383 671.00 | | 383 671.00 |
8L Deferred income | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
UX Other trade receivables | 83 622.00 | 83 622.00 | | 83 622.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
VB VAT | 111 501.00 | 111 501.00 | | 111 501.00 |
VC Group and associates | 2 352 787.00 | 2 352 787.00 | | 2 352 787.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VM Income taxes | 62 045.00 | 62 045.00 | | 62 045.00 |
VP Miscellaneous | 18 311.00 | 18 311.00 | | 18 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 20 918.00 | | 20 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 123.00 | 98 123.00 | | 98 123.00 |
VS Prepaid expenses | 136 341.00 | 136 341.00 | | 136 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 523.00 | 2 866 826.00 | 119 698.00 | 2 986 523.00 |
VW VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 930.00 | 1 236 382.00 | 169 548.00 | 1 405 930.00 |
