| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442 120.00 | 403 474.00 | 38 646.00 | 442 120.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 60 964.00 | 43 038.00 | 17 926.00 | 60 964.00 |
BF Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
BJ TOTAL (I) | 532 545.00 | 446 512.00 | 86 033.00 | 532 545.00 |
BL Raw materials, supplies | 469 070.00 | 77 560.00 | 391 510.00 | 469 070.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 8 768 742.00 | 1 186 179.00 | 7 582 563.00 | 8 768 742.00 |
BZ Other receivables | 2 316 173.00 | | 2 316 173.00 | 2 316 173.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 291 618.00 | | 6 291 618.00 | 6 291 618.00 |
CH Prepaid expenses | 118 906.00 | | 118 906.00 | 118 906.00 |
CJ TOTAL (II) | 17 964 517.00 | 1 263 739.00 | 16 700 778.00 | 17 964 517.00 |
CO Grand total (0 to V) | 18 497 062.00 | 1 710 251.00 | 16 786 811.00 | 18 497 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 458 890.00 | 16 458 890.00 | | 16 458 890.00 |
DH Retained earnings | -15 618 363.00 | -14 597 789.00 | | -15 618 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 892.00 | -1 020 574.00 | | 1 730 892.00 |
DL TOTAL (I) | 2 571 419.00 | 840 527.00 | | 2 571 419.00 |
DP Provisions for Risks | 46 981.00 | 46 981.00 | | 46 981.00 |
DR TOTAL (IV) | 46 981.00 | 46 981.00 | | 46 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 116 704.00 | 6 924 774.00 | | 6 116 704.00 |
DY Tax and social security liabilities | 235 270.00 | 464 644.00 | | 235 270.00 |
EA Other liabilities | 6 840 955.00 | 8 028 985.00 | | 6 840 955.00 |
EB Prepaid income (2) | 975 482.00 | 1 717 391.00 | | 975 482.00 |
EC TOTAL (IV) | 14 168 411.00 | 17 135 795.00 | | 14 168 411.00 |
EE Grand total (I to V) | 16 786 811.00 | 18 023 303.00 | | 16 786 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 706 162.00 | 281 490.00 | 9 987 652.00 | 9 706 162.00 |
FG Production sold - services | 4 685 950.00 | | 4 685 950.00 | 4 685 950.00 |
FJ Net sales | 14 392 111.00 | 281 490.00 | 14 673 602.00 | 14 392 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 315.00 | |
FQ Other income | | | 507 563.00 | |
FR Total operating income (I) | | | 15 235 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 483.00 | |
FV Inventory change (raw materials and supplies) | | | -237 264.00 | |
FW Other purchases and external expenses | | | 11 731 333.00 | |
FX Taxes, duties, and similar payments | | | 102 027.00 | |
FY Salaries and Wages | | | 340 543.00 | |
FZ Social Security Contributions | | | 128 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 734.00 | |
GF Total Operating Expenses (II) | | | 13 270 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 759.00 | |
GR Interest and similar expenses | | | 76 216.00 | |
GU Total financial expenses (VI) | | | 76 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 48 516.00 | 300 750.00 | | 48 516.00 |
HG Exceptional depreciation and provisions | | 1 152 682.00 | | |
HH Total exceptional expenses (VIII) | 48 516.00 | 1 453 432.00 | | 48 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 016.00 | -1 453 432.00 | | -46 016.00 |
HK Income tax | 111 635.00 | | | 111 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 980.00 | 17 259 531.00 | | 15 237 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 507 088.00 | 18 280 105.00 | | 13 507 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 892.00 | -1 020 574.00 | | 1 730 892.00 |
| |
| 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 | 485 720.00 | | 17 372.00 | 485 720.00 |
I4 DECREASES Grand Total | | | 503 092.00 | |
IO DECREASES Total including other intangible assets | | | 442 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 756.00 | | 17 372.00 | 424 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 964.00 | | | 60 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 721.00 | 65 791.00 | | 380 721.00 |
PE DEPRECIATION Total including other intangible assets | 365 459.00 | 38 015.00 | | 365 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 27 776.00 | | 15 262.00 |
| |
| 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 | 46 981.00 | | | 46 981.00 |
7C Grand total | 46 981.00 | | | 46 981.00 |
| |
| 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 | 6 116 704.00 | 6 116 704.00 | | 6 116 704.00 |
8C Staff and Related Accounts | 36 991.00 | 36 991.00 | | 36 991.00 |
8D Social Security and Other Social Organizations | 169 030.00 | 169 030.00 | | 169 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840 955.00 | 6 840 955.00 | | 6 840 955.00 |
8L Deferred income | 975 482.00 | 975 482.00 | | 975 482.00 |
UP Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
UT Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
UX Other trade receivables | 1 184 307.00 | 1 184 307.00 | | 1 184 307.00 |
UY Staff and related accounts | 47 598.00 | 47 598.00 | | 47 598.00 |
UZ Social Security, other social security organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
VA Doubtful or disputed receivables | 7 584 435.00 | 7 584 435.00 | | 7 584 435.00 |
VC Group and associates | 20 978.00 | 20 978.00 | | 20 978.00 |
VN Other taxes, similar payments | 1 147 718.00 | 1 147 718.00 | | 1 147 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 404.00 | 1 087 404.00 | | 1 087 404.00 |
VS Prepaid expenses | 118 906.00 | 118 906.00 | | 118 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 233 275.00 | 11 203 821.00 | 29 453.00 | 11 233 275.00 |
VW VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 168 411.00 | 14 168 411.00 | | 14 168 411.00 |
| |
| 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 | 16.00 | | | 16.00 |
