| |
| 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 | 157 182.00 | 114 002.00 | 43 181.00 | 157 182.00 |
AT Other tangible assets | 8 624.00 | 3 196.00 | 5 427.00 | 8 624.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 168 181.00 | 117 198.00 | 50 983.00 | 168 181.00 |
BT Goods | 26 741.00 | | 26 741.00 | 26 741.00 |
BX Customers and related accounts | 33 195.00 | | 33 195.00 | 33 195.00 |
BZ Other receivables | 116 813.00 | | 116 813.00 | 116 813.00 |
CF Cash and cash equivalents | 147 006.00 | | 147 006.00 | 147 006.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 329 169.00 | | 329 169.00 | 329 169.00 |
CO Grand total (0 to V) | 497 350.00 | 117 198.00 | 380 152.00 | 497 350.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 638.00 | 76 629.00 | | 138 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | 62 008.00 | | 23 733.00 |
DL TOTAL (I) | 173 371.00 | 149 638.00 | | 173 371.00 |
DS Convertible Bond Issues | | 84.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 650.00 | | |
DX Trade payables and related accounts | 102 262.00 | 68 758.00 | | 102 262.00 |
DY Tax and social security liabilities | 85 446.00 | 92 566.00 | | 85 446.00 |
EA Other liabilities | 19 073.00 | 12 242.00 | | 19 073.00 |
EC TOTAL (IV) | 206 781.00 | 248 506.00 | | 206 781.00 |
EE Grand total (I to V) | 380 152.00 | 398 144.00 | | 380 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857 237.00 | | 857 237.00 | 857 237.00 |
FG Production sold - services | 4 098.00 | | 4 098.00 | 4 098.00 |
FJ Net sales | 861 335.00 | | 861 335.00 | 861 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 877 564.00 | |
FS Purchases of goods (including customs duties) | | | 243 156.00 | |
FT Inventory change (goods) | | | 7 791.00 | |
FW Other purchases and external expenses | | | 217 233.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 226 129.00 | |
FZ Social Security Contributions | | | 75 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 818.00 | |
GF Total Operating Expenses (II) | | | 849 937.00 | |
GG - OPERATING RESULT (I - II) | | | 27 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 482.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38 931.00 | | 4.00 |
HK Income tax | 5 078.00 | 24 650.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 748.00 | 812 067.00 | | 878 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 015.00 | 750 059.00 | | 855 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 733.00 | 62 008.00 | | 23 733.00 |
| |
| 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 | 135 237.00 | 32 944.00 | | 135 237.00 |
I3 DECREASES Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
I4 DECREASES Grand Total | 168 181.00 | | | 168 181.00 |
IY DECREASES Total Tangible Fixed Assets | 165 806.00 | | | 165 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 862.00 | 32 944.00 | | 132 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 252.00 | 25 947.00 | | 91 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 252.00 | 25 947.00 | | 91 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | | 1 456.00 | 1 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 456.00 | |
| |
| 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 | 102 262.00 | 102 262.00 | | 102 262.00 |
8C Staff and Related Accounts | 28 913.00 | 28 913.00 | | 28 913.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
8E Income Taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 33 195.00 | 33 195.00 | | 33 195.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VC Group and associates | 102 364.00 | 102 364.00 | | 102 364.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 797.00 | 155 422.00 | 2 375.00 | 157 797.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 781.00 | 206 781.00 | | 206 781.00 |
