| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 2 009 383.00 | 1 597 479.00 | 411 904.00 | 2 009 383.00 |
AT Other tangible assets | 414 872.00 | 341 046.00 | 73 826.00 | 414 872.00 |
AV Fixed assets in progress | 62 435.00 | | 62 435.00 | 62 435.00 |
AX Advances and down payments | 57 500.00 | | 57 500.00 | 57 500.00 |
BB Receivables related to investments | 2 904 860.00 | | 2 904 860.00 | 2 904 860.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 345 496.00 | | 345 496.00 | 345 496.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 894 289.00 | 1 967 278.00 | 3 927 010.00 | 5 894 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 065 988.00 | | 1 065 988.00 | 1 065 988.00 |
BZ Other receivables | 73 069.00 | | 73 069.00 | 73 069.00 |
CF Cash and cash equivalents | 1 364 805.00 | | 1 364 805.00 | 1 364 805.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 2 510 370.00 | | 2 510 370.00 | 2 510 370.00 |
CO Grand total (0 to V) | 8 404 659.00 | 1 967 278.00 | 6 437 381.00 | 8 404 659.00 |
CP Shares due in less than one year | 274 496.00 | | | 274 496.00 |
CU Other investments | 59 990.00 | | 59 990.00 | 59 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 602 449.00 | 4 199 081.00 | | 4 602 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 940.00 | 413 368.00 | | 513 940.00 |
DJ Investment subsidies | 21 152.00 | 5 396.00 | | 21 152.00 |
DL TOTAL (I) | 5 687 541.00 | 5 167 844.00 | | 5 687 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 389.00 | 154 503.00 | | 159 389.00 |
DX Trade payables and related accounts | 94 466.00 | 89 449.00 | | 94 466.00 |
DY Tax and social security liabilities | 477 930.00 | 332 929.00 | | 477 930.00 |
DZ Fixed asset liabilities and related accounts | 18 055.00 | 18 000.00 | | 18 055.00 |
EA Other liabilities | | 51 444.00 | | |
EC TOTAL (IV) | 749 840.00 | 646 325.00 | | 749 840.00 |
EE Grand total (I to V) | 6 437 381.00 | 5 814 170.00 | | 6 437 381.00 |
EG Accrued income and payables due within one year | 749 840.00 | 646 325.00 | | 749 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670 375.00 | | 1 670 375.00 | 1 670 375.00 |
FG Production sold - services | 3 321 846.00 | | 3 321 846.00 | 3 321 846.00 |
FJ Net sales | 4 992 221.00 | | 4 992 221.00 | 4 992 221.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 010 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 627.00 | |
FU Purchases of raw materials and other supplies | | | 157 806.00 | |
FW Other purchases and external expenses | | | 1 872 559.00 | |
FX Taxes, duties, and similar payments | | | 74 998.00 | |
FY Salaries and Wages | | | 735 180.00 | |
FZ Social Security Contributions | | | 205 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 022.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 859 212.00 | |
GG - OPERATING RESULT (I - II) | | | 151 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 427.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 563 637.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GT Net expenses on sales of marketable securities | | | 47 600.00 | |
GU Total financial expenses (VI) | | | 49 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 170.00 | 55 193.00 | | 15 170.00 |
HB Exceptional income from capital transactions | 8 943.00 | 37 849.00 | | 8 943.00 |
HD Total exceptional income (VII) | 8 943.00 | 37 849.00 | | 8 943.00 |
HF Exceptional expenses on capital transactions | 5 779.00 | 6 128.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 6 128.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | 31 721.00 | | 3 164.00 |
HK Income tax | 154 752.00 | 113 525.00 | | 154 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 862.00 | 5 078 165.00 | | 5 582 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 922.00 | 4 664 797.00 | | 5 068 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 940.00 | 413 368.00 | | 513 940.00 |
| |
| 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 | 5 811 967.00 | | 538 311.00 | 5 811 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 272.00 | 3 321 341.00 | |
I4 DECREASES Grand Total | | 455 989.00 | 5 894 289.00 | |
IO DECREASES Total including other intangible assets | | | 28 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 717.00 | 2 544 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 754.00 | | | 28 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 886.00 | | 374 020.00 | 2 229 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 327.00 | | 164 291.00 | 3 553 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 943.00 | 196 022.00 | 38 687.00 | 1 809 943.00 |
PE DEPRECIATION Total including other intangible assets | 28 754.00 | | | 28 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 190.00 | 196 022.00 | 38 687.00 | 1 781 190.00 |
| |
| 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 | 94 466.00 | 94 466.00 | | 94 466.00 |
8C Staff and Related Accounts | 152 981.00 | 152 981.00 | | 152 981.00 |
8D Social Security and Other Social Organizations | 82 823.00 | 82 823.00 | | 82 823.00 |
8E Income Taxes | 41 972.00 | 41 972.00 | | 41 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
UL Receivables related to investments | 2 904 860.00 | | 2 904 860.00 | 2 904 860.00 |
UP Loans | 345 496.00 | 273 496.00 | 72 000.00 | 345 496.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 065 988.00 | 1 065 988.00 | | 1 065 988.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 72 073.00 | 72 073.00 | | 72 073.00 |
VI Group and Associates | 159 389.00 | 159 389.00 | | 159 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 871.00 | 19 871.00 | | 19 871.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 921.00 | 1 420 061.00 | 2 976 860.00 | 4 396 921.00 |
VW VAT | 180 284.00 | 180 284.00 | | 180 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 840.00 | 749 840.00 | | 749 840.00 |
