| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 405 764.00 | 316 548.00 | 89 216.00 | 405 764.00 |
AT Other tangible assets | 967 360.00 | 527 282.00 | 440 078.00 | 967 360.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 416 103.00 | 858 620.00 | 557 482.00 | 1 416 103.00 |
BL Raw materials, supplies | 81 346.00 | | 81 346.00 | 81 346.00 |
BN Goods in progress | 73 580.00 | | 73 580.00 | 73 580.00 |
CF Cash and cash equivalents | 56 535.00 | | 56 535.00 | 56 535.00 |
CH Prepaid expenses | 86 520.00 | | 86 520.00 | 86 520.00 |
CJ TOTAL (II) | 1 386 700.00 | 3 615.00 | 1 383 086.00 | 1 386 700.00 |
CO Grand total (0 to V) | 2 802 803.00 | 862 235.00 | 1 940 568.00 | 2 802 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 239 843.00 | 252 784.00 | | 239 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 156.00 | 37 059.00 | | 113 156.00 |
DL TOTAL (I) | 388 199.00 | 325 043.00 | | 388 199.00 |
DU Loans and Debts from Credit Institutions (3) | 536 744.00 | 481 597.00 | | 536 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 28 963.00 | | 30 125.00 |
DY Tax and social security liabilities | 256 965.00 | 300 376.00 | | 256 965.00 |
EA Other liabilities | 92 235.00 | 75 455.00 | | 92 235.00 |
EB Prepaid income (2) | | 1 972.00 | | |
EC TOTAL (IV) | 1 552 369.00 | 1 334 694.00 | | 1 552 369.00 |
EE Grand total (I to V) | 1 940 568.00 | 1 659 736.00 | | 1 940 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 124.00 | | 54 124.00 | 54 124.00 |
FJ Net sales | 2 900 562.00 | | 2 900 562.00 | 2 900 562.00 |
FM Inventory production | | | 37 652.00 | |
FO Operating subsidies | | | 4 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 3 011 375.00 | |
FU Purchases of raw materials and other supplies | | | 710 564.00 | |
FW Other purchases and external expenses | | | 1 293 454.00 | |
FX Taxes, duties, and similar payments | | | 28 313.00 | |
FY Salaries and Wages | | | 583 653.00 | |
FZ Social Security Contributions | | | 254 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 861.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 973 328.00 | |
GG - OPERATING RESULT (I - II) | | | 38 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 800.00 | 85 300.00 | | 159 800.00 |
HH Total exceptional expenses (VIII) | 68 242.00 | 77 187.00 | | 68 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 558.00 | 8 113.00 | | 91 558.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 175.00 | 2 604 075.00 | | 3 171 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 019.00 | 2 567 016.00 | | 3 058 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 156.00 | 37 059.00 | | 113 156.00 |
| |
| 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 | 1 236 754.00 | | 227 153.00 | 1 236 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 47 805.00 | 1 416 103.00 | |
IO DECREASES Total including other intangible assets | | | 40 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 805.00 | 1 373 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 706.00 | | | 40 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 775.00 | | 227 153.00 | 1 193 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 435.00 | 101 861.00 | 4 675.00 | 761 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 645.00 | 101 861.00 | 4 675.00 | 746 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 615.00 | | | 3 615.00 |
7B Total provisions for depreciation | 3 615.00 | | | 3 615.00 |
7C Grand total | 3 615.00 | | | 3 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 972 575.00 | | | 972 575.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
UZ Social Security, other social security organizations | 1 136.00 | | | 1 136.00 |
VB VAT | 52 540.00 | | | 52 540.00 |
VM Income taxes | 43 266.00 | | | 43 266.00 |
VN Other taxes, similar payments | 18 351.00 | | | 18 351.00 |
VS Prepaid expenses | 86 520.00 | | | 86 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 735.00 | 1 175 085.00 | 1 650.00 | 1 176 735.00 |
