| |
| 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 | 77 600.00 | 77 600.00 | | 77 600.00 |
AT Other tangible assets | 208 711.00 | 186 830.00 | 21 881.00 | 208 711.00 |
BD Other fixed assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 218 171.00 | 186 830.00 | 31 341.00 | 218 171.00 |
BV Advances and down payments on orders | 1 238 060.00 | | 1 238 060.00 | 1 238 060.00 |
BX Customers and related accounts | 3 626 714.00 | 29 072.00 | 3 597 642.00 | 3 626 714.00 |
BZ Other receivables | 4 999 156.00 | 137 975.00 | 4 861 181.00 | 4 999 156.00 |
CD Marketable securities | 979 995.00 | | 979 995.00 | 979 995.00 |
CF Cash and cash equivalents | 2 981 848.00 | | 2 981 848.00 | 2 981 848.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 10 199 059.00 | 137 975.00 | 10 061 084.00 | 10 199 059.00 |
CO Grand total (0 to V) | 10 417 230.00 | 324 805.00 | 10 092 425.00 | 10 417 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 950.00 | 133 950.00 | | 133 950.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 187.00 | 2 187.00 | | 2 187.00 |
DH Retained earnings | 983 999.00 | 6 430 303.00 | | 983 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 960.00 | 1 403 007.00 | | 2 459 960.00 |
DL TOTAL (I) | 3 595 341.00 | 7 984 691.00 | | 3 595 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 2 363 675.00 | 2 015 760.00 | | 2 363 675.00 |
DY Tax and social security liabilities | 1 229 850.00 | 684 886.00 | | 1 229 850.00 |
EA Other liabilities | 2 840 397.00 | 2 238 335.00 | | 2 840 397.00 |
EB Prepaid income (2) | 62 391.00 | 59 724.00 | | 62 391.00 |
EC TOTAL (IV) | 6 497 084.00 | 4 998 704.00 | | 6 497 084.00 |
EE Grand total (I to V) | 10 092 425.00 | 12 983 395.00 | | 10 092 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 245 122.00 | |
FG Production sold - services | 7 185 581.00 | | 7 185 581.00 | 7 185 581.00 |
FJ Net sales | | | 8 245 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 8 871 051.00 | |
FR Total operating income (I) | | | 8 871 051.00 | |
FW Other purchases and external expenses | | | 3 715 136.00 | |
FX Taxes, duties, and similar payments | | | 71 931.00 | |
FY Salaries and Wages | | | 523 623.00 | |
FZ Social Security Contributions | | | 217 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 861.00 | |
GE Other Expenses | | | 650 309.00 | |
GF Total Operating Expenses (II) | | | 5 200 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670 133.00 | |
GK Income from other securities and fixed asset receivables | | | 6 118.00 | |
GO Net income from sales of marketable securities | | | 25 360.00 | |
GP Total financial income (V) | | | 12 482.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 32 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | | | 8 197.00 |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | | 18 750.00 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | 18 750.00 | | -4 936.00 |
HJ Employee participation in company results | 1 667.00 | 3 291.00 | | 1 667.00 |
HK Income tax | 1 185 493.00 | 716 017.00 | | 1 185 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 533.00 | 7 526 328.00 | | 8 883 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 573.00 | 6 123 321.00 | | 6 423 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 960.00 | 1 403 007.00 | | 2 459 960.00 |
| |
| 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 | 215 528.00 | | 2 642.00 | 215 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 218 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 068.00 | | 2 642.00 | 206 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 331.00 | 22 498.00 | | 164 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 331.00 | 22 498.00 | | 164 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 302.00 | | 14 327.00 | 152 302.00 |
7B Total provisions for depreciation | 152 302.00 | | 14 327.00 | 152 302.00 |
7C Grand total | 152 302.00 | | 14 327.00 | 152 302.00 |
UE of which provisions and reversals: - Operating | | | 14 327.00 | |
| |
| 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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 2 363 675.00 | 2 363 675.00 | | 2 363 675.00 |
8C Staff and Related Accounts | 108 680.00 | 108 680.00 | | 108 680.00 |
8D Social Security and Other Social Organizations | 119 921.00 | 119 921.00 | | 119 921.00 |
8E Income Taxes | 479 131.00 | 479 131.00 | | 479 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840 397.00 | 2 840 397.00 | | 2 840 397.00 |
8L Deferred income | 62 391.00 | 62 391.00 | | 62 391.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 4 025 889.00 | 4 025 889.00 | | 4 025 889.00 |
UY Staff and related accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 200 053.00 | 200 053.00 | | 200 053.00 |
VB VAT | 416 176.00 | 416 176.00 | | 416 176.00 |
VC Group and associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 66 001.00 | 66 001.00 | | 66 001.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 344.00 | 38 344.00 | | 38 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 662.00 | 331 662.00 | | 331 662.00 |
VS Prepaid expenses | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 116.00 | 5 000 116.00 | | 5 000 116.00 |
VW VAT | 483 774.00 | 483 774.00 | | 483 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 084.00 | 6 497 084.00 | | 6 497 084.00 |
