| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 050.00 | 37 513.00 | 9 537.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 41 438.00 | 41 438.00 | | 41 438.00 |
BJ TOTAL (I) | 90 012.00 | 78 951.00 | 11 062.00 | 90 012.00 |
BL Raw materials, supplies | 9 740.00 | 6 672.00 | 3 068.00 | 9 740.00 |
BN Goods in progress | 118 874.00 | | 118 874.00 | 118 874.00 |
BX Customers and related accounts | 263 261.00 | | 263 261.00 | 263 261.00 |
BZ Other receivables | 692 885.00 | | 692 885.00 | 692 885.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 738 238.00 | | 738 238.00 | 738 238.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 3 329 600.00 | 6 672.00 | 3 322 928.00 | 3 329 600.00 |
CO Grand total (0 to V) | 3 419 612.00 | 85 623.00 | 3 333 989.00 | 3 419 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 2 250 532.00 | | | 2 250 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 216.00 | | | 691 216.00 |
DL TOTAL (I) | 2 983 767.00 | | | 2 983 767.00 |
DX Trade payables and related accounts | 15 015.00 | | | 15 015.00 |
DY Tax and social security liabilities | 334 359.00 | | | 334 359.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 350 222.00 | | | 350 222.00 |
EE Grand total (I to V) | 3 333 989.00 | | | 3 333 989.00 |
EG Accrued income and payables due within one year | 350 222.00 | | | 350 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 126.00 | | 16 126.00 | 16 126.00 |
FD Production sold - goods | 2 807 800.00 | | 2 807 800.00 | 2 807 800.00 |
FG Production sold - services | 134 906.00 | | 134 906.00 | 134 906.00 |
FJ Net sales | 2 958 831.00 | | 2 958 831.00 | 2 958 831.00 |
FM Inventory production | | | 25 370.00 | |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 321.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 3 046 225.00 | |
FU Purchases of raw materials and other supplies | | | 17 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 350 182.00 | |
FX Taxes, duties, and similar payments | | | 45 420.00 | |
FY Salaries and Wages | | | 1 252 188.00 | |
FZ Social Security Contributions | | | 447 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 672.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 2 121 766.00 | |
GG - OPERATING RESULT (I - II) | | | 924 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 743.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 341.00 | | | 42 341.00 |
HK Income tax | 243 249.00 | | | 243 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 231.00 | | | 3 056 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 015.00 | | | 2 365 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 216.00 | | | 691 216.00 |
| |
| 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 | 90 012.00 | | | 90 012.00 |
I4 DECREASES Grand Total | | | 90 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 488.00 | | | 88 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 371.00 | 2 580.00 | | 76 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 2 580.00 | | 76 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 935.00 | 6 672.00 | 4 935.00 | 4 935.00 |
6T Receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
7B Total provisions for depreciation | 6 981.00 | 6 672.00 | 6 981.00 | 6 981.00 |
7C Grand total | 6 981.00 | 6 672.00 | 6 981.00 | 6 981.00 |
UE of which provisions and reversals: - Operating | | 6 672.00 | 6 981.00 | |
| |
| 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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8C Staff and Related Accounts | 109 926.00 | 109 926.00 | | 109 926.00 |
8D Social Security and Other Social Organizations | 118 186.00 | 118 186.00 | | 118 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 263 261.00 | 263 261.00 | | 263 261.00 |
UY Staff and related accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
UZ Social Security, other social security organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 681 475.00 | 681 475.00 | | 681 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 184.00 | 21 184.00 | | 21 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 748.00 | 962 748.00 | | 962 748.00 |
VW VAT | 85 063.00 | 85 063.00 | | 85 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 222.00 | 350 222.00 | | 350 222.00 |
