| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 26 385.00 | 22 904.00 | 3 481.00 | 26 385.00 |
AT Other tangible assets | 230 456.00 | 164 292.00 | 66 164.00 | 230 456.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 260 159.00 | 189 268.00 | 70 891.00 | 260 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 365 537.00 | | 365 537.00 | 365 537.00 |
CF Cash and cash equivalents | 52 456.00 | | 52 456.00 | 52 456.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 429 722.00 | | 429 722.00 | 429 722.00 |
CO Grand total (0 to V) | 689 881.00 | 189 268.00 | 500 612.00 | 689 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 236 916.00 | 142 168.00 | | 236 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 576.00 | 94 748.00 | | 67 576.00 |
DL TOTAL (I) | 379 954.00 | 312 378.00 | | 379 954.00 |
DU Loans and Debts from Credit Institutions (3) | 31 390.00 | 59 816.00 | | 31 390.00 |
DW Advances and down payments received on current orders | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 42 473.00 | 27 187.00 | | 42 473.00 |
DY Tax and social security liabilities | 41 864.00 | 71 726.00 | | 41 864.00 |
EA Other liabilities | 3 492.00 | 2 373.00 | | 3 492.00 |
EC TOTAL (IV) | 120 658.00 | 161 103.00 | | 120 658.00 |
EE Grand total (I to V) | 500 612.00 | 473 481.00 | | 500 612.00 |
EG Accrued income and payables due within one year | 97 966.00 | 126 103.00 | | 97 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 078.00 | | 64 078.00 | 64 078.00 |
FG Production sold - services | 446 315.00 | | 446 315.00 | 446 315.00 |
FJ Net sales | 510 393.00 | | 510 393.00 | 510 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 510 632.00 | |
FS Purchases of goods (including customs duties) | | | 25 918.00 | |
FW Other purchases and external expenses | | | 199 024.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 134 622.00 | |
FZ Social Security Contributions | | | 36 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 424 426.00 | |
GG - OPERATING RESULT (I - II) | | | 86 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 638.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 266.00 | 173.00 | | 266.00 |
HA Exceptional income from management transactions | 3 852.00 | 31 942.00 | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | 31 942.00 | | 3 852.00 |
HE Exceptional expenses on management operations | 7 771.00 | 1 214.00 | | 7 771.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 1 214.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | 30 728.00 | | -3 919.00 |
HK Income tax | 18 434.00 | 22 208.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 149.00 | 451 065.00 | | 519 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 572.00 | 356 317.00 | | 451 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 576.00 | 94 748.00 | | 67 576.00 |
| |
| 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 | 260 159.00 | | | 260 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 260 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 841.00 | | | 256 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 473.00 | 21 795.00 | | 167 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 401.00 | 21 795.00 | | 165 401.00 |
| |
| 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 | 42 473.00 | 42 473.00 | | 42 473.00 |
8C Staff and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 362 933.00 | 362 933.00 | | 362 933.00 |
VH Loans with a maturity of more than one year at origin | 31 390.00 | 8 698.00 | 22 692.00 | 31 390.00 |
VK Loans repaid during the year | 28 426.00 | | | 28 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 512.00 | 377 266.00 | 1 246.00 | 378 512.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 220.00 | 96 528.00 | 22 692.00 | 119 220.00 |
