| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 768.00 | 40 791.00 | 79 977.00 | 120 768.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | | 8 830.00 | 8 830.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 135 571.00 | 40 791.00 | 94 780.00 | 135 571.00 |
BX Customers and related accounts | 870 390.00 | | 870 390.00 | 870 390.00 |
BZ Other receivables | 6 499 110.00 | | 6 499 110.00 | 6 499 110.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 7 390 375.00 | | 7 390 375.00 | 7 390 375.00 |
CO Grand total (0 to V) | 7 525 947.00 | 40 791.00 | 7 485 155.00 | 7 525 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 768 563.00 | 2 264 817.00 | | 2 768 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 790.00 | 503 746.00 | | 1 934 790.00 |
DJ Investment subsidies | 7 459.00 | | | 7 459.00 |
DL TOTAL (I) | 4 711 913.00 | 2 769 663.00 | | 4 711 913.00 |
DQ Provisions for Expenses | 66 506.00 | 67 706.00 | | 66 506.00 |
DR TOTAL (IV) | 66 506.00 | 67 706.00 | | 66 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 848 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 779 806.00 | 2 356 809.00 | | 779 806.00 |
DW Advances and down payments received on current orders | 54 580.00 | 34 015.00 | | 54 580.00 |
DX Trade payables and related accounts | 295 249.00 | 843 623.00 | | 295 249.00 |
DY Tax and social security liabilities | 301 709.00 | 1 132 021.00 | | 301 709.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EB Prepaid income (2) | 1 274 761.00 | 1 371 305.00 | | 1 274 761.00 |
EC TOTAL (IV) | 2 706 737.00 | 6 586 366.00 | | 2 706 737.00 |
EE Grand total (I to V) | 7 485 155.00 | 9 423 735.00 | | 7 485 155.00 |
EG Accrued income and payables due within one year | 2 706 737.00 | 6 586 366.00 | | 2 706 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 848 593.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 448 371.00 | 12 550.00 | 2 460 921.00 | 2 448 371.00 |
FG Production sold - services | 2 357 712.00 | 5 140.00 | 2 362 852.00 | 2 357 712.00 |
FJ Net sales | 4 806 083.00 | 17 690.00 | 4 823 773.00 | 4 806 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 28 569.00 | |
FR Total operating income (I) | | | 4 853 541.00 | |
FU Purchases of raw materials and other supplies | | | 139 405.00 | |
FW Other purchases and external expenses | | | 2 699 915.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 589 571.00 | |
FZ Social Security Contributions | | | 158 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 312.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 3 626 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 693.00 | |
GP Total financial income (V) | | | 66 693.00 | |
GR Interest and similar expenses | | | 22 849.00 | |
GU Total financial expenses (VI) | | | 22 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 985.00 | 29 769.00 | | 27 985.00 |
HB Exceptional income from capital transactions | 1 360 852.00 | | | 1 360 852.00 |
HD Total exceptional income (VII) | 1 360 852.00 | | | 1 360 852.00 |
HF Exceptional expenses on capital transactions | | 34 932.00 | | |
HH Total exceptional expenses (VIII) | | 34 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 852.00 | -34 932.00 | | 1 360 852.00 |
HK Income tax | 697 146.00 | 203 246.00 | | 697 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 087.00 | 4 737 299.00 | | 6 281 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 296.00 | 4 233 552.00 | | 4 346 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 790.00 | 503 746.00 | | 1 934 790.00 |
| |
| 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 | 140 081.00 | | 8 830.00 | 140 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 339.00 | 5 972.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 135 571.00 | |
IO DECREASES Total including other intangible assets | | | 120 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 770.00 | | | 120 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 311.00 | | | 19 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 479.00 | 28 312.00 | | 12 479.00 |
PE DEPRECIATION Total including other intangible assets | 12 479.00 | 28 312.00 | | 12 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 706.00 | | 1 200.00 | 67 706.00 |
7C Grand total | 67 706.00 | | 1 200.00 | 67 706.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
| |
| 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 | 295 249.00 | 295 249.00 | | 295 249.00 |
8C Staff and Related Accounts | 80 238.00 | 80 238.00 | | 80 238.00 |
8D Social Security and Other Social Organizations | 92 920.00 | 92 920.00 | | 92 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 1 274 761.00 | 1 274 761.00 | | 1 274 761.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
UX Other trade receivables | 870 390.00 | 870 390.00 | | 870 390.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 57 073.00 | 57 073.00 | | 57 073.00 |
VC Group and associates | 6 426 197.00 | 6 426 197.00 | | 6 426 197.00 |
VI Group and Associates | 779 806.00 | 779 806.00 | | 779 806.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 471.00 | 7 369 499.00 | 5 972.00 | 7 375 471.00 |
VW VAT | 115 760.00 | 115 760.00 | | 115 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 158.00 | 2 652 158.00 | | 2 652 158.00 |
