| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 5 955.00 | 5 955.00 | | 5 955.00 |
AP Buildings | 3 664.00 | 3 664.00 | | 3 664.00 |
AR Technical installations, industrial equipment and tools | 186 787.00 | 184 777.00 | 2 010.00 | 186 787.00 |
AT Other tangible assets | 510 644.00 | 510 175.00 | 470.00 | 510 644.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 974 336.00 | 712 155.00 | 262 182.00 | 974 336.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 155 683.00 | | 155 683.00 | 155 683.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 195 343.00 | | 195 343.00 | 195 343.00 |
CO Grand total (0 to V) | 1 169 679.00 | 712 155.00 | 457 525.00 | 1 169 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 337 006.00 | 308 215.00 | | 337 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 28 791.00 | | 24 678.00 |
DL TOTAL (I) | 395 223.00 | 370 545.00 | | 395 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 66 383.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 4 055.00 | | 2 505.00 |
DX Trade payables and related accounts | 14 094.00 | 94 824.00 | | 14 094.00 |
DY Tax and social security liabilities | 34 903.00 | 66 678.00 | | 34 903.00 |
EA Other liabilities | 7 383.00 | 10 080.00 | | 7 383.00 |
EC TOTAL (IV) | 62 301.00 | 242 020.00 | | 62 301.00 |
EE Grand total (I to V) | 457 525.00 | 612 564.00 | | 457 525.00 |
EG Accrued income and payables due within one year | 62 301.00 | 238 614.00 | | 62 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 330.00 | | 4 330.00 | 4 330.00 |
FD Production sold - goods | 1 689 305.00 | | 1 689 305.00 | 1 689 305.00 |
FG Production sold - services | 18 323.00 | | 18 323.00 | 18 323.00 |
FJ Net sales | 1 711 958.00 | | 1 711 958.00 | 1 711 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 465.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 1 738 551.00 | |
FU Purchases of raw materials and other supplies | | | 470 130.00 | |
FV Inventory change (raw materials and supplies) | | | 18 829.00 | |
FW Other purchases and external expenses | | | 484 944.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 462 949.00 | |
FZ Social Security Contributions | | | 121 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 352.00 | |
GE Other Expenses | | | 88 148.00 | |
GF Total Operating Expenses (II) | | | 1 720 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | 3 588.00 | | 4 900.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 588.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 745.00 | 3 131.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HG Exceptional depreciation and provisions | | 5 564.00 | | |
HH Total exceptional expenses (VIII) | 3 232.00 | 8 745.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | -5 157.00 | | 7 768.00 |
HK Income tax | 59.00 | 761.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 551.00 | 1 771 570.00 | | 1 749 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 872.00 | 1 742 779.00 | | 1 724 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | 28 791.00 | | 24 678.00 |
| |
| 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 | 1 003 622.00 | | 877.00 | 1 003 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 30 162.00 | 974 336.00 | |
IO DECREASES Total including other intangible assets | | | 266 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 162.00 | 707 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 748.00 | | | 266 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 336.00 | | 877.00 | 736 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 478.00 | 54 352.00 | 27 675.00 | 685 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 894.00 | 54 352.00 | 27 675.00 | 677 894.00 |
| |
| 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 | 14 094.00 | 14 094.00 | | 14 094.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 2 639.00 | | | 2 639.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 10 638.00 | | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VK Loans repaid during the year | 62 884.00 | | | 62 884.00 |
VM Income taxes | 24 724.00 | | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 198.00 | 39 660.00 | 538.00 | 40 198.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 301.00 | 62 301.00 | | 62 301.00 |
