| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 796.00 | 1 304.00 | 2 100.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 865.00 | 4 865.00 | | 4 865.00 |
AR Technical installations, industrial equipment and tools | 41 798.00 | 38 423.00 | 3 374.00 | 41 798.00 |
AT Other tangible assets | 83 377.00 | 76 766.00 | 6 611.00 | 83 377.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 147 595.00 | 120 850.00 | 26 745.00 | 147 595.00 |
BL Raw materials, supplies | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 231 730.00 | 960.00 | 230 771.00 | 231 730.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 76 310.00 | | 76 310.00 | 76 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 372.00 | 960.00 | 336 412.00 | 337 372.00 |
CO Grand total (0 to V) | 484 967.00 | 121 810.00 | 363 157.00 | 484 967.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 186 585.00 | 186 585.00 | | 186 585.00 |
DH Retained earnings | -29 397.00 | -30 562.00 | | -29 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | 1 165.00 | | 8 306.00 |
DL TOTAL (I) | 211 610.00 | 203 304.00 | | 211 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 757.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 28 608.00 | | 21 176.00 |
DX Trade payables and related accounts | 58 738.00 | 64 903.00 | | 58 738.00 |
DY Tax and social security liabilities | 68 233.00 | 76 039.00 | | 68 233.00 |
EC TOTAL (IV) | 151 547.00 | 170 307.00 | | 151 547.00 |
EE Grand total (I to V) | 363 157.00 | 373 611.00 | | 363 157.00 |
EG Accrued income and payables due within one year | 130 371.00 | 141 699.00 | | 130 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 690.00 | | 778 690.00 | 778 690.00 |
FJ Net sales | 778 690.00 | | 778 690.00 | 778 690.00 |
FO Operating subsidies | | | 10 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 793 343.00 | |
FU Purchases of raw materials and other supplies | | | 327 682.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 179 450.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 175 030.00 | |
FZ Social Security Contributions | | | 76 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 785 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | 542.00 | | 1 932.00 |
A2 TOTAL ASSETS | 17 507.00 | 16 549.00 | | 17 507.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 250.00 | | -152.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 347.00 | 1 006 922.00 | | 793 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 040.00 | 1 005 757.00 | | 785 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306.00 | 1 165.00 | | 8 306.00 |
HP References: Equipment leasing | 4 972.00 | 4 143.00 | | 4 972.00 |
| |
| 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 | 142 332.00 | | 5 583.00 | 142 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 320.00 | 147 595.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 14 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | 1 700.00 | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 159.00 | | 3 880.00 | 126 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 3.00 | 3 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 613.00 | 9 557.00 | 320.00 | 111 613.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 396.00 | 320.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 893.00 | 9 161.00 | | 110 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | | 960.00 | | |
7C Grand total | | 960.00 | | |
UE of which provisions and reversals: - Operating | | 960.00 | | |
| |
| 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 | 58 738.00 | 58 738.00 | | 58 738.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 30 650.00 | 30 650.00 | | 30 650.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 230 771.00 | | | 230 771.00 |
UZ Social Security, other social security organizations | 4 327.00 | | | 4 327.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 21 176.00 | | 21 176.00 | 21 176.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 1 058.00 | | | 1 058.00 |
VP Miscellaneous | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 726.00 | 255 726.00 | | 255 726.00 |
VW VAT | 36 511.00 | 36 511.00 | | 36 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 547.00 | 130 371.00 | 21 176.00 | 151 547.00 |
