| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360.00 | 183.00 | 1 177.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 60 292.00 | 54 376.00 | 5 916.00 | 60 292.00 |
AT Other tangible assets | 161 451.00 | 72 723.00 | 88 728.00 | 161 451.00 |
AV Fixed assets in progress | 23 570.00 | | 23 570.00 | 23 570.00 |
BF Loans | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 246 173.00 | 127 282.00 | 118 891.00 | 246 173.00 |
BV Advances and down payments on orders | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 14 997.00 | | 14 997.00 | 14 997.00 |
BZ Other receivables | 1 267 890.00 | | 1 267 890.00 | 1 267 890.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 305 076.00 | | 1 305 076.00 | 1 305 076.00 |
CO Grand total (0 to V) | 1 551 248.00 | 127 282.00 | 1 423 967.00 | 1 551 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 176.00 | 292 227.00 | | 334 176.00 |
DJ Investment subsidies | 2 265.00 | | | 2 265.00 |
DL TOTAL (I) | 344 718.00 | 300 477.00 | | 344 718.00 |
DP Provisions for Risks | 211 604.00 | 256 107.00 | | 211 604.00 |
DR TOTAL (IV) | 211 604.00 | 256 107.00 | | 211 604.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 850.00 | 163 000.00 | | 165 850.00 |
DW Advances and down payments received on current orders | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 354 915.00 | 270 250.00 | | 354 915.00 |
DY Tax and social security liabilities | 311 827.00 | 341 931.00 | | 311 827.00 |
DZ Fixed asset liabilities and related accounts | 31 113.00 | | | 31 113.00 |
EA Other liabilities | 36.00 | 43 065.00 | | 36.00 |
EB Prepaid income (2) | | 10 733.00 | | |
EC TOTAL (IV) | 867 645.00 | 828 979.00 | | 867 645.00 |
EE Grand total (I to V) | 1 423 967.00 | 1 385 563.00 | | 1 423 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 791.00 | | 3 659 791.00 | 3 659 791.00 |
FJ Net sales | 3 659 791.00 | | 3 659 791.00 | 3 659 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 013.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 853 817.00 | |
FU Purchases of raw materials and other supplies | | | 48 047.00 | |
FW Other purchases and external expenses | | | 1 189 470.00 | |
FX Taxes, duties, and similar payments | | | 151 354.00 | |
FY Salaries and Wages | | | 1 356 256.00 | |
FZ Social Security Contributions | | | 506 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 321.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 3 338 385.00 | |
GG - OPERATING RESULT (I - II) | | | 515 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 884.00 | 24 163.00 | | 15 884.00 |
HD Total exceptional income (VII) | 15 884.00 | 24 163.00 | | 15 884.00 |
HE Exceptional expenses on management operations | 92 823.00 | 2 073.00 | | 92 823.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 92 842.00 | 2 073.00 | | 92 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 958.00 | 22 090.00 | | -76 958.00 |
HK Income tax | 128 856.00 | 123 417.00 | | 128 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 258.00 | 3 704 037.00 | | 3 894 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 083.00 | 3 411 810.00 | | 3 560 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 176.00 | 292 227.00 | | 334 176.00 |
| |
| 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 | 180 492.00 | | 65 700.00 | 180 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | -500.00 | |
I4 DECREASES Grand Total | | 19.00 | 246 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 246 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 992.00 | | 65 700.00 | 180 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -500.00 | | | -500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 570.00 | | | 23 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 021.00 | 18 261.00 | | 109 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 021.00 | 18 261.00 | | 109 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 107.00 | 66 321.00 | 110 824.00 | 256 107.00 |
7C Grand total | 256 107.00 | 66 321.00 | 110 824.00 | 256 107.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 850.00 | | 165 850.00 | 165 850.00 |
8B Suppliers and Related Accounts | 354 915.00 | 354 915.00 | | 354 915.00 |
8C Staff and Related Accounts | 131 640.00 | 131 640.00 | | 131 640.00 |
8D Social Security and Other Social Organizations | 175 788.00 | 175 788.00 | | 175 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | -500.00 | | | -500.00 |
UX Other trade receivables | 14 997.00 | | | 14 997.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 78 190.00 | | | 78 190.00 |
VC Group and associates | 1 186 581.00 | | | 1 186 581.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 887.00 | 1 282 887.00 | | 1 282 887.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 084.00 | 698 234.00 | 165 850.00 | 864 084.00 |
