| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 315.00 | 315.00 | | 315.00 |
AP Buildings | 21 383.00 | 21 383.00 | | 21 383.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 4 651.00 | 1 239.00 | 5 890.00 |
AT Other tangible assets | 54 658.00 | 44 563.00 | 10 095.00 | 54 658.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 163 809.00 | 96 990.00 | 66 820.00 | 163 809.00 |
BT Goods | 74 440.00 | 19 560.00 | 54 881.00 | 74 440.00 |
BZ Other receivables | 32 724.00 | 1 025.00 | 31 699.00 | 32 724.00 |
CF Cash and cash equivalents | 41 991.00 | | 41 991.00 | 41 991.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 152 217.00 | 20 585.00 | 131 632.00 | 152 217.00 |
CO Grand total (0 to V) | 316 026.00 | 117 575.00 | 198 452.00 | 316 026.00 |
CU Other investments | 65 600.00 | 23 610.00 | 41 990.00 | 65 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 31 899.00 | 17 017.00 | | 31 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 29 182.00 | | 5 352.00 |
DL TOTAL (I) | 109 609.00 | 118 557.00 | | 109 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 393.00 | | |
DW Advances and down payments received on current orders | 12 838.00 | 14 348.00 | | 12 838.00 |
DY Tax and social security liabilities | 40 121.00 | 49 776.00 | | 40 121.00 |
EA Other liabilities | | 6 855.00 | | |
EB Prepaid income (2) | 35 884.00 | 33 163.00 | | 35 884.00 |
EC TOTAL (IV) | 88 843.00 | 114 535.00 | | 88 843.00 |
EE Grand total (I to V) | 198 452.00 | 233 092.00 | | 198 452.00 |
EG Accrued income and payables due within one year | 88 843.00 | 114 535.00 | | 88 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 033.00 | |
FG Production sold - services | | 310 336.00 | -29 547.00 | |
FJ Net sales | | | 490 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 500 951.00 | |
FS Purchases of goods (including customs duties) | | | 100 492.00 | |
FT Inventory change (goods) | | | 5 377.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 89 271.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 206 342.00 | |
FZ Social Security Contributions | | | 85 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 506 865.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 610.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 23 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 642.00 | | |
HJ Employee participation in company results | | 5 531.00 | | |
HK Income tax | | 1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 952.00 | 564 137.00 | | 535 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 601.00 | 534 955.00 | | 530 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | 29 182.00 | | 5 352.00 |
| |
| 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 | 154 430.00 | | 9 465.00 | 154 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 75 285.00 | |
I4 DECREASES Grand Total | | 85.00 | 163 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 081.00 | | 6 165.00 | 76 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 070.00 | | 3 300.00 | 72 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 422.00 | 5 958.00 | | 67 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 955.00 | 5 958.00 | | 64 955.00 |
| |
| 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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8L Deferred income | 35 884.00 | 35 884.00 | | 35 884.00 |
UP Loans | 3 300.00 | 600.00 | | 3 300.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 17 816.00 | | | 17 816.00 |
UY Staff and related accounts | 18 824.00 | | | 18 824.00 |
UZ Social Security, other social security organizations | 14 418.00 | | | 14 418.00 |
VA Doubtful or disputed receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 888.00 | | | 888.00 |
VM Income taxes | 9 394.00 | | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 386.00 | 45 386.00 | 9 000.00 | 45 386.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 843.00 | 88 843.00 | | 88 843.00 |
