| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 027.00 | 15 501.00 | 527.00 | 16 027.00 |
AP Buildings | 390 153.00 | 166 494.00 | 223 659.00 | 390 153.00 |
AR Technical installations, industrial equipment and tools | 28 251.00 | 10 806.00 | 17 445.00 | 28 251.00 |
AT Other tangible assets | 309 765.00 | 169 068.00 | 140 697.00 | 309 765.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 767 846.00 | 361 869.00 | 405 977.00 | 767 846.00 |
BL Raw materials, supplies | 37 280.00 | | 37 280.00 | 37 280.00 |
BP Services in progress | 442 000.00 | | 442 000.00 | 442 000.00 |
BX Customers and related accounts | 1 860 910.00 | | 1 860 910.00 | 1 860 910.00 |
BZ Other receivables | 83 132.00 | | 83 132.00 | 83 132.00 |
CF Cash and cash equivalents | 1 881 412.00 | | 1 881 412.00 | 1 881 412.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 4 317 777.00 | | 4 317 777.00 | 4 317 777.00 |
CO Grand total (0 to V) | 5 085 624.00 | 361 869.00 | 4 723 754.00 | 5 085 624.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 993 876.00 | 947 383.00 | | 993 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 454.00 | 346 493.00 | | 494 454.00 |
DL TOTAL (I) | 1 538 330.00 | 1 343 876.00 | | 1 538 330.00 |
DP Provisions for Risks | 55 472.00 | | | 55 472.00 |
DR TOTAL (IV) | 55 472.00 | | | 55 472.00 |
DU Loans and Debts from Credit Institutions (3) | 279 981.00 | 354 715.00 | | 279 981.00 |
DX Trade payables and related accounts | 734 710.00 | 572 000.00 | | 734 710.00 |
DY Tax and social security liabilities | 726 480.00 | 764 017.00 | | 726 480.00 |
EA Other liabilities | 42 781.00 | 115 169.00 | | 42 781.00 |
EB Prepaid income (2) | 1 346 000.00 | 270 000.00 | | 1 346 000.00 |
EC TOTAL (IV) | 3 129 952.00 | 2 075 901.00 | | 3 129 952.00 |
EE Grand total (I to V) | 4 723 754.00 | 3 419 777.00 | | 4 723 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 440 532.00 | | 7 440 532.00 | 7 440 532.00 |
FJ Net sales | 7 440 532.00 | | 7 440 532.00 | 7 440 532.00 |
FM Inventory production | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 600.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 7 644 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 215.00 | |
FV Inventory change (raw materials and supplies) | | | 62 720.00 | |
FW Other purchases and external expenses | | | 2 643 041.00 | |
FX Taxes, duties, and similar payments | | | 80 522.00 | |
FY Salaries and Wages | | | 1 646 956.00 | |
FZ Social Security Contributions | | | 948 453.00 | |
GB Operating Expenses - Provisions | | | 103 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 472.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 6 978 572.00 | |
GG - OPERATING RESULT (I - II) | | | 666 281.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 169 154.00 | 137 387.00 | | 169 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 962.00 | 5 788 991.00 | | 7 646 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 508.00 | 5 442 498.00 | | 7 152 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 454.00 | 346 493.00 | | 494 454.00 |
| |
| 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 | 648 808.00 | | 135 917.00 | 648 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 650.00 | |
I4 DECREASES Grand Total | | 16 879.00 | 767 846.00 | |
IO DECREASES Total including other intangible assets | | | 16 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 728 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 165.00 | | 2 862.00 | 13 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 743.00 | | 129 305.00 | 615 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 3 750.00 | 19 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 573.00 | 103 175.00 | 16 879.00 | 275 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 763.00 | 2 737.00 | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 810.00 | 100 438.00 | 16 879.00 | 262 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 472.00 | | |
7C Grand total | | 55 472.00 | | |
UE of which provisions and reversals: - Operating | | 55 472.00 | | |
| |
| 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 | 734 710.00 | 734 710.00 | | 734 710.00 |
8C Staff and Related Accounts | 102 564.00 | 102 564.00 | | 102 564.00 |
8D Social Security and Other Social Organizations | 196 455.00 | 196 455.00 | | 196 455.00 |
8E Income Taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
8L Deferred income | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 860 910.00 | 1 860 910.00 | | 1 860 910.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 79 925.00 | 79 925.00 | | 79 925.00 |
VH Loans with a maturity of more than one year at origin | 279 981.00 | 84 960.00 | 195 021.00 | 279 981.00 |
VK Loans repaid during the year | 74 734.00 | | | 74 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 795.00 | 51 795.00 | | 51 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 13 043.00 | 13 043.00 | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 985.00 | 1 976 985.00 | | 1 976 985.00 |
VW VAT | 369 432.00 | 369 432.00 | | 369 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 952.00 | 2 934 931.00 | 195 021.00 | 3 129 952.00 |
