| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 345 371.00 | 144 522.00 | 200 850.00 | 345 371.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 368 291.00 | 146 652.00 | 221 639.00 | 368 291.00 |
BT Goods | 328 154.00 | 13 834.00 | 314 320.00 | 328 154.00 |
BX Customers and related accounts | 136 237.00 | | 136 237.00 | 136 237.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CF Cash and cash equivalents | 355 764.00 | | 355 764.00 | 355 764.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 839 603.00 | 13 834.00 | 825 769.00 | 839 603.00 |
CO Grand total (0 to V) | 1 207 894.00 | 160 486.00 | 1 047 409.00 | 1 207 894.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 505 988.00 | 473 899.00 | | 505 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 329.00 | 84 227.00 | | 148 329.00 |
DL TOTAL (I) | 725 817.00 | 629 626.00 | | 725 817.00 |
DU Loans and Debts from Credit Institutions (3) | 66 002.00 | 117 194.00 | | 66 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 2 043.00 | | 7 953.00 |
DW Advances and down payments received on current orders | 10 696.00 | 7 597.00 | | 10 696.00 |
DX Trade payables and related accounts | 180 312.00 | 195 627.00 | | 180 312.00 |
DY Tax and social security liabilities | 55 587.00 | 47 880.00 | | 55 587.00 |
EA Other liabilities | 1 043.00 | 1 257.00 | | 1 043.00 |
EC TOTAL (IV) | 321 592.00 | 371 598.00 | | 321 592.00 |
EE Grand total (I to V) | 1 047 409.00 | 1 001 224.00 | | 1 047 409.00 |
EG Accrued income and payables due within one year | 259 842.00 | 298 742.00 | | 259 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 766 734.00 | |
FD Production sold - goods | | | 48 758.00 | |
FJ Net sales | | | 815 491.00 | |
FO Operating subsidies | | | 86 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 572.00 | |
FS Purchases of goods (including customs duties) | | | 367 477.00 | |
FT Inventory change (goods) | | | -4 479.00 | |
FU Purchases of raw materials and other supplies | | | 17 042.00 | |
FW Other purchases and external expenses | | | 156 100.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 119 125.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 834.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 733 010.00 | |
GG - OPERATING RESULT (I - II) | | | 180 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 885.00 | 25 872.00 | | 29 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 708.00 | 928 264.00 | | 913 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 380.00 | 844 037.00 | | 765 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 329.00 | 84 227.00 | | 148 329.00 |
| |
| 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 | 368 291.00 | | | 368 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 789.00 | |
I4 DECREASES Grand Total | | | 368 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 754.00 | | | 345 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 789.00 | | | 20 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 578.00 | 36 073.00 | | 110 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 831.00 | 36 073.00 | | 108 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 783.00 | 13 834.00 | 11 783.00 | 11 783.00 |
7B Total provisions for depreciation | 11 783.00 | 13 834.00 | 11 783.00 | 11 783.00 |
7C Grand total | 11 783.00 | 13 834.00 | 11 783.00 | 11 783.00 |
UE of which provisions and reversals: - Operating | | 13 833.00 | 11 782.00 | |
| |
| 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 | 180 312.00 | 180 312.00 | | 180 312.00 |
8C Staff and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 16 837.00 | | 16 837.00 | 16 837.00 |
UX Other trade receivables | 136 237.00 | 136 237.00 | | 136 237.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 66 001.00 | 14 947.00 | 51 054.00 | 66 001.00 |
VI Group and Associates | 7 952.00 | 7 952.00 | | 7 952.00 |
VK Loans repaid during the year | 50 721.00 | | | 50 721.00 |
VP Miscellaneous | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 522.00 | 155 685.00 | 16 837.00 | 172 522.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 896.00 | 259 842.00 | 51 054.00 | 310 896.00 |
