| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 325.00 | 5 103.00 | 1 222.00 | 6 325.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 17 023.00 | 12 910.00 | 4 114.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 32 505.00 | 23 630.00 | 8 875.00 | 32 505.00 |
AT Other tangible assets | 289 450.00 | 168 044.00 | 121 405.00 | 289 450.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 601 304.00 | 209 688.00 | 391 616.00 | 601 304.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 12 003.00 | | 12 003.00 | 12 003.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 134 605.00 | | 134 605.00 | 134 605.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 158 941.00 | | 158 941.00 | 158 941.00 |
CO Grand total (0 to V) | 760 245.00 | 209 688.00 | 550 557.00 | 760 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 604.00 | 271 165.00 | | 281 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 801.00 | 110 220.00 | | 119 801.00 |
DL TOTAL (I) | 412 405.00 | 392 384.00 | | 412 405.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 35.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 171.00 | 44 264.00 | | 71 171.00 |
DW Advances and down payments received on current orders | 1 088.00 | 858.00 | | 1 088.00 |
DX Trade payables and related accounts | 38 545.00 | 35 273.00 | | 38 545.00 |
DY Tax and social security liabilities | 18 972.00 | 27 315.00 | | 18 972.00 |
EA Other liabilities | 8 275.00 | 13 006.00 | | 8 275.00 |
EC TOTAL (IV) | 138 152.00 | 120 751.00 | | 138 152.00 |
EE Grand total (I to V) | 550 557.00 | 513 135.00 | | 550 557.00 |
EG Accrued income and payables due within one year | 138 152.00 | 120 751.00 | | 138 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 754.00 | |
FG Production sold - services | | | 469 329.00 | |
FJ Net sales | | | 531 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 533 314.00 | |
FU Purchases of raw materials and other supplies | | | 19 122.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 204 797.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 76 775.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 365 369.00 | |
GG - OPERATING RESULT (I - II) | | | 167 945.00 | |
GL Other interest and similar income | | | 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 9 747.00 | | 1 942.00 |
A4 Equity method investments | 10 049.00 | 9 915.00 | | 10 049.00 |
HA Exceptional income from management transactions | 2 108.00 | 275.00 | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | 275.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 1 095.00 | 173.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 173.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 102.00 | | -916.00 |
HK Income tax | 47 082.00 | 42 313.00 | | 47 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 775.00 | 506 112.00 | | 535 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 974.00 | 395 892.00 | | 415 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 801.00 | 110 220.00 | | 119 801.00 |
| |
| 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 | 571 273.00 | | 37 453.00 | 571 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 7 422.00 | 601 304.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922.00 | 338 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 600.00 | | 1 225.00 | 256 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 673.00 | | 36 228.00 | 308 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 772.00 | 33 410.00 | 5 494.00 | 181 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 3.00 | 1 500.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 172.00 | 33 406.00 | 3 994.00 | 175 172.00 |
| |
| 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 | 38 545.00 | 38 545.00 | | 38 545.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 12 003.00 | | | 12 003.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 71 171.00 | 71 171.00 | | 71 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 434.00 | 23 434.00 | 6 000.00 | 29 434.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 064.00 | 137 064.00 | | 137 064.00 |
