| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 285.00 | 6 661.00 | 29 624.00 | 36 285.00 |
AP Buildings | 117 412.00 | 30 487.00 | 86 925.00 | 117 412.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 1 177.00 | 11 792.00 | 12 968.00 |
AT Other tangible assets | 733 067.00 | 586 523.00 | 146 544.00 | 733 067.00 |
AX Advances and down payments | 9 696.00 | | 9 696.00 | 9 696.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 422 787.00 | 922 344.00 | 500 443.00 | 1 422 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 789.00 | | 771 789.00 | 771 789.00 |
BZ Other receivables | 1 388 126.00 | | 1 388 126.00 | 1 388 126.00 |
CF Cash and cash equivalents | 155 257.00 | | 155 257.00 | 155 257.00 |
CH Prepaid expenses | 81 874.00 | | 81 874.00 | 81 874.00 |
CJ TOTAL (II) | 2 397 046.00 | | 2 397 046.00 | 2 397 046.00 |
CO Grand total (0 to V) | 3 819 833.00 | 922 344.00 | 2 897 489.00 | 3 819 833.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 450 759.00 | 297 497.00 | 153 262.00 | 450 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 72 400.00 | 67 572.00 | | 72 400.00 |
DF Regulated reserves (1) | 355.00 | 355.00 | | 355.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 88 136.00 | 77 013.00 | | 88 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 679.00 | 224 462.00 | | 233 679.00 |
DK Regulated provisions | 185 897.00 | 200 471.00 | | 185 897.00 |
DL TOTAL (I) | 1 304 546.00 | 1 293 954.00 | | 1 304 546.00 |
DQ Provisions for Expenses | 77 034.00 | 77 034.00 | | 77 034.00 |
DR TOTAL (IV) | 77 034.00 | 77 034.00 | | 77 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 106 903.00 | | |
DX Trade payables and related accounts | 317 109.00 | 314 062.00 | | 317 109.00 |
DY Tax and social security liabilities | 1 184 998.00 | 1 734 576.00 | | 1 184 998.00 |
DZ Fixed asset liabilities and related accounts | | 49 339.00 | | |
EA Other liabilities | 12 711.00 | 4 600.00 | | 12 711.00 |
EC TOTAL (IV) | 1 514 818.00 | 2 215 002.00 | | 1 514 818.00 |
ED (V) | 1 091.00 | 5 294.00 | | 1 091.00 |
EE Grand total (I to V) | 2 897 489.00 | 3 591 284.00 | | 2 897 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 988 980.00 | 1 261 800.00 | 8 250 780.00 | 6 988 980.00 |
FJ Net sales | 6 988 980.00 | 1 261 800.00 | 8 250 780.00 | 6 988 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 413 305.00 | |
FW Other purchases and external expenses | | | 1 875 037.00 | |
FX Taxes, duties, and similar payments | | | 219 513.00 | |
FY Salaries and Wages | | | 4 189 310.00 | |
FZ Social Security Contributions | | | 1 585 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 021 750.00 | |
GG - OPERATING RESULT (I - II) | | | 391 555.00 | |
GN Positive exchange differences | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 642.00 | 33 210.00 | | 57 642.00 |
HB Exceptional income from capital transactions | 100 237.00 | 53 324.00 | | 100 237.00 |
HC Reversals of provisions and transfers of expenses | 257 251.00 | 44 973.00 | | 257 251.00 |
HD Total exceptional income (VII) | 415 129.00 | 131 507.00 | | 415 129.00 |
HE Exceptional expenses on management operations | 322 571.00 | 798.00 | | 322 571.00 |
HF Exceptional expenses on capital transactions | 100 220.00 | 54 447.00 | | 100 220.00 |
HG Exceptional depreciation and provisions | 71 041.00 | 93 497.00 | | 71 041.00 |
HH Total exceptional expenses (VIII) | 493 833.00 | 148 742.00 | | 493 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 703.00 | -17 235.00 | | -78 703.00 |
HJ Employee participation in company results | 36 079.00 | 51 285.00 | | 36 079.00 |
HK Income tax | 47 193.00 | 99 460.00 | | 47 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 934.00 | 9 406 471.00 | | 8 832 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 255.00 | 9 182 008.00 | | 8 599 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 679.00 | 224 462.00 | | 233 679.00 |
| |
| 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 | 1 577 161.00 | | 131 494.00 | 1 577 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 722.00 | | 41 314.00 | 412 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 62 600.00 | |
I4 DECREASES Grand Total | | 285 869.00 | 1 422 787.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 277.00 | 450 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 391.00 | 909 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 839.00 | | 85 980.00 | 1 101 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600.00 | | 4 200.00 | 62 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 341.00 | 152 451.00 | 181 448.00 | 951 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 503.00 | 60 271.00 | 3 277.00 | 240 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 838.00 | 92 180.00 | 178 171.00 | 710 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 471.00 | 71 041.00 | 85 616.00 | 200 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 034.00 | | | 77 034.00 |
6T Receivables | 171 635.00 | | 171 635.00 | 171 635.00 |
7B Total provisions for depreciation | 171 635.00 | | 171 635.00 | 171 635.00 |
7C Grand total | 449 140.00 | 71 041.00 | 257 251.00 | 449 140.00 |
UJ - Exceptional | | 71 041.00 | 257 251.00 | |
| |
| 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 | 317 109.00 | 317 109.00 | | 317 109.00 |
8C Staff and Related Accounts | 583 042.00 | 583 042.00 | | 583 042.00 |
8D Social Security and Other Social Organizations | 535 096.00 | 535 096.00 | | 535 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 771 789.00 | | | 771 789.00 |
UY Staff and related accounts | 2 071.00 | | | 2 071.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 34 147.00 | | | 34 147.00 |
VC Group and associates | 1 100 858.00 | | | 1 100 858.00 |
VM Income taxes | 142 700.00 | | | 142 700.00 |
VP Miscellaneous | 8 902.00 | | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 864.00 | | | 98 864.00 |
VS Prepaid expenses | 81 874.00 | | | 81 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 389.00 | 2 241 789.00 | 12 600.00 | 2 254 389.00 |
VW VAT | 66 128.00 | 66 128.00 | | 66 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 818.00 | 1 514 818.00 | | 1 514 818.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
