| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 056.00 | 93 214.00 | 15 843.00 | 109 056.00 |
AR Technical installations, industrial equipment and tools | 482 451.00 | 453 183.00 | 29 267.00 | 482 451.00 |
AT Other tangible assets | 940 932.00 | 564 760.00 | 376 172.00 | 940 932.00 |
AX Advances and down payments | 4 214.00 | | 4 214.00 | 4 214.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 538 208.00 | 1 111 157.00 | 427 050.00 | 1 538 208.00 |
BL Raw materials, supplies | 411 100.00 | | 411 100.00 | 411 100.00 |
BX Customers and related accounts | 2 899 786.00 | | 2 899 786.00 | 2 899 786.00 |
BZ Other receivables | 3 696 486.00 | | 3 696 486.00 | 3 696 486.00 |
CF Cash and cash equivalents | 6 411 761.00 | | 6 411 761.00 | 6 411 761.00 |
CH Prepaid expenses | 173 856.00 | | 173 856.00 | 173 856.00 |
CJ TOTAL (II) | 13 592 989.00 | | 13 592 989.00 | 13 592 989.00 |
CO Grand total (0 to V) | 15 131 197.00 | 1 111 157.00 | 14 020 040.00 | 15 131 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 555 833.00 | | | 555 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 305.00 | | | 418 305.00 |
DJ Investment subsidies | 14 500.00 | | | 14 500.00 |
DL TOTAL (I) | 3 508 638.00 | | | 3 508 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 9 445 842.00 | | | 9 445 842.00 |
DY Tax and social security liabilities | 730 395.00 | | | 730 395.00 |
EA Other liabilities | 333 492.00 | | | 333 492.00 |
EC TOTAL (IV) | 10 511 401.00 | | | 10 511 401.00 |
EE Grand total (I to V) | 14 020 040.00 | | | 14 020 040.00 |
EG Accrued income and payables due within one year | 10 511 401.00 | | | 10 511 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 12 810 124.00 | 12 810 124.00 | |
FG Production sold - services | 21 788 126.00 | | 21 788 126.00 | 21 788 126.00 |
FJ Net sales | 21 788 126.00 | 12 810 124.00 | 34 598 251.00 | 21 788 126.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918 854.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 37 523 575.00 | |
FU Purchases of raw materials and other supplies | | | 411 100.00 | |
FV Inventory change (raw materials and supplies) | | | -411 100.00 | |
FW Other purchases and external expenses | | | 31 418 406.00 | |
FX Taxes, duties, and similar payments | | | 336 735.00 | |
FY Salaries and Wages | | | 1 631 759.00 | |
FZ Social Security Contributions | | | 796 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 977.00 | |
GE Other Expenses | | | 2 589 738.00 | |
GF Total Operating Expenses (II) | | | 37 000 777.00 | |
GG - OPERATING RESULT (I - II) | | | 522 798.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718 854.00 | | | 2 718 854.00 |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HA Exceptional income from management transactions | 40 374.00 | | | 40 374.00 |
HB Exceptional income from capital transactions | 36 558.00 | | | 36 558.00 |
HD Total exceptional income (VII) | 76 932.00 | | | 76 932.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 14 041.00 | | | 14 041.00 |
HH Total exceptional expenses (VIII) | 15 469.00 | | | 15 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 463.00 | | | 61 463.00 |
HK Income tax | 162 731.00 | | | 162 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 600 507.00 | | | 37 600 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 182 202.00 | | | 37 182 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 305.00 | | | 418 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 277.00 | 227 976.00 | 121 096.00 | 1 004 277.00 |
PE DEPRECIATION Total including other intangible assets | 71 907.00 | 21 306.00 | | 71 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 370.00 | 206 670.00 | 121 096.00 | 932 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 | 9 445 842.00 | 9 445 842.00 | | 9 445 842.00 |
8D Social Security and Other Social Organizations | 730 395.00 | 730 395.00 | | 730 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 492.00 | 333 492.00 | | 333 492.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 6 770 128.00 | 6 770 128.00 | | 6 770 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 683.00 | 6 770 128.00 | 1 555.00 | 6 771 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 401.00 | 10 511 401.00 | | 10 511 401.00 |
