| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 472.00 | 213 880.00 | 59 591.00 | 273 472.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 559 673.00 | 889 167.00 | 670 507.00 | 1 559 673.00 |
AR Technical installations, industrial equipment and tools | 1 885 662.00 | 1 731 918.00 | 153 744.00 | 1 885 662.00 |
AT Other tangible assets | 620 869.00 | 615 593.00 | 5 276.00 | 620 869.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 5 248 972.00 | 3 500 557.00 | 1 748 415.00 | 5 248 972.00 |
BL Raw materials, supplies | 93 355.00 | | 93 355.00 | 93 355.00 |
BX Customers and related accounts | 1 258 821.00 | 46 023.00 | 1 212 798.00 | 1 258 821.00 |
BZ Other receivables | 1 523 439.00 | | 1 523 439.00 | 1 523 439.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 2 882 712.00 | 46 023.00 | 2 836 690.00 | 2 882 712.00 |
CO Grand total (0 to V) | 8 131 685.00 | 3 546 580.00 | 4 585 105.00 | 8 131 685.00 |
CR Shares due in more than one year | 1 334 425.00 | | | 1 334 425.00 |
CU Other investments | 2 951.00 | | 2 951.00 | 2 951.00 |
CX Development or Research and Development Expenses | 505 063.00 | 50 000.00 | 455 063.00 | 505 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840 000.00 | 4 100 000.00 | | 2 840 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 29 948.00 | 29 948.00 | | 29 948.00 |
DH Retained earnings | -1 120 802.00 | -1 292 288.00 | | -1 120 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 362.00 | 171 485.00 | | 429 362.00 |
DL TOTAL (I) | 2 388 508.00 | 3 219 146.00 | | 2 388 508.00 |
DN Conditional advances | | 21 000.00 | | |
DO TOTAL (II) | | 21 000.00 | | |
DP Provisions for Risks | | 55 978.00 | | |
DR TOTAL (IV) | | 55 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263 291.00 | 2 108.00 | | 263 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 370.00 | 50 000.00 | | 165 370.00 |
DW Advances and down payments received on current orders | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 798 789.00 | 520 915.00 | | 798 789.00 |
DY Tax and social security liabilities | 966 528.00 | 668 144.00 | | 966 528.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 2 196 597.00 | 1 241 437.00 | | 2 196 597.00 |
EE Grand total (I to V) | 4 585 105.00 | 4 537 560.00 | | 4 585 105.00 |
EG Accrued income and payables due within one year | 1 823 528.00 | 1 191 113.00 | | 1 823 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 241.00 | 2 108.00 | | 108 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 630 915.00 | | 3 630 915.00 | 3 630 915.00 |
FJ Net sales | 3 630 915.00 | | 3 630 915.00 | 3 630 915.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 636 523.00 | |
FU Purchases of raw materials and other supplies | | | 540 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 891 469.00 | |
FX Taxes, duties, and similar payments | | | 59 244.00 | |
FY Salaries and Wages | | | 1 075 226.00 | |
FZ Social Security Contributions | | | 384 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 3 233 611.00 | |
GG - OPERATING RESULT (I - II) | | | 402 912.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | 2 539.00 | | 2 482.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 17 682.00 | | | 17 682.00 |
HB Exceptional income from capital transactions | 350.00 | 292.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 55 978.00 | | | 55 978.00 |
HD Total exceptional income (VII) | 74 010.00 | 292.00 | | 74 010.00 |
HE Exceptional expenses on management operations | 56 162.00 | 268.00 | | 56 162.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HG Exceptional depreciation and provisions | | 50 978.00 | | |
HH Total exceptional expenses (VIII) | 56 162.00 | 52 229.00 | | 56 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 848.00 | -51 938.00 | | 17 848.00 |
HK Income tax | -19 000.00 | -19 200.00 | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 561.00 | 4 373 158.00 | | 3 710 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 199.00 | 4 201 673.00 | | 3 281 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 362.00 | 171 485.00 | | 429 362.00 |
HP References: Equipment leasing | 7 824.00 | 7 824.00 | | 7 824.00 |
| |
| 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 | 4 987 020.00 | | 261 953.00 | 4 987 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 000.00 | | 255 063.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 5 248 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505 063.00 | |
IO DECREASES Total including other intangible assets | | | 273 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 466 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 472.00 | | | 273 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 414.00 | | 6 790.00 | 4 459 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 100.00 | 4 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243 348.00 | 257 210.00 | | 3 243 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 186 037.00 | 27 843.00 | | 186 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 311.00 | 179 366.00 | | 3 057 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 978.00 | | 55 978.00 | 55 978.00 |
6E on fixed assets – tangible | 608.00 | | 608.00 | 608.00 |
6T Receivables | 46 530.00 | | 507.00 | 46 530.00 |
7B Total provisions for depreciation | 47 138.00 | | 1 115.00 | 47 138.00 |
7C Grand total | 103 116.00 | | 57 093.00 | 103 116.00 |
UE of which provisions and reversals: - Operating | | | 1 115.00 | |
UJ - Exceptional | | | 55 978.00 | |
| |
| 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 | 798 789.00 | 679 195.00 | | 798 789.00 |
8C Staff and Related Accounts | 81 941.00 | 81 941.00 | | 81 941.00 |
8D Social Security and Other Social Organizations | 147 577.00 | 147 577.00 | | 147 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
UX Other trade receivables | 1 205 575.00 | | | 1 205 575.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 53 246.00 | | | 53 246.00 |
VB VAT | 135 723.00 | | | 135 723.00 |
VC Group and associates | 1 190 444.00 | | | 1 190 444.00 |
VG Loans with a maturity of up to one year at origin | 263 291.00 | 175 186.00 | 88 105.00 | 263 291.00 |
VI Group and Associates | 165 370.00 | | | 165 370.00 |
VJ Loans taken out during the year | 193 800.00 | | | 193 800.00 |
VK Loans repaid during the year | 38 771.00 | | | 38 771.00 |
VM Income taxes | 86 649.00 | | | 86 649.00 |
VP Miscellaneous | 95 477.00 | | | 95 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 109.00 | 47 109.00 | | 47 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 926.00 | | | 13 926.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 406.00 | 1 454 798.00 | 1 335 608.00 | 2 790 406.00 |
VW VAT | 689 901.00 | 689 901.00 | | 689 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 327.00 | 1 823 258.00 | 88 105.00 | 2 196 327.00 |
