| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 5 977.00 | 673.00 | 6 650.00 |
AP Buildings | 295 643.00 | 217 423.00 | 78 220.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 179 849.00 | 82 074.00 | 97 775.00 | 179 849.00 |
AT Other tangible assets | 58 190.00 | 30 543.00 | 27 646.00 | 58 190.00 |
AV Fixed assets in progress | 400 653.00 | | 400 653.00 | 400 653.00 |
BH Other financial assets | 20 257.00 | | 20 257.00 | 20 257.00 |
BJ TOTAL (I) | 961 242.00 | 336 018.00 | 625 224.00 | 961 242.00 |
BT Goods | 5 939.00 | | 5 939.00 | 5 939.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 474 054.00 | | 474 054.00 | 474 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 563.00 | | 506 563.00 | 506 563.00 |
CO Grand total (0 to V) | 1 467 805.00 | 336 018.00 | 1 131 787.00 | 1 467 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 258 100.00 | 148 919.00 | | 258 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 207.00 | 109 181.00 | | 111 207.00 |
DL TOTAL (I) | 586 077.00 | 474 869.00 | | 586 077.00 |
DU Loans and Debts from Credit Institutions (3) | 410 390.00 | 62 264.00 | | 410 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | 5 697.00 | | 11 311.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 44 512.00 | 4 126.00 | | 44 512.00 |
DY Tax and social security liabilities | 75 433.00 | 77 186.00 | | 75 433.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 545 711.00 | 149 272.00 | | 545 711.00 |
EE Grand total (I to V) | 1 131 787.00 | 624 142.00 | | 1 131 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 970.00 | | 124 970.00 | 124 970.00 |
FG Production sold - services | 928 913.00 | 9 488.00 | 938 401.00 | 928 913.00 |
FJ Net sales | 1 053 883.00 | 9 488.00 | 1 063 371.00 | 1 053 883.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 681.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 093 484.00 | |
FS Purchases of goods (including customs duties) | | | 41 063.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 19 861.00 | |
FW Other purchases and external expenses | | | 426 453.00 | |
FX Taxes, duties, and similar payments | | | 14 461.00 | |
FY Salaries and Wages | | | 252 547.00 | |
FZ Social Security Contributions | | | 69 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 192.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 931 301.00 | |
GG - OPERATING RESULT (I - II) | | | 162 183.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 900.00 | 34 000.00 | | 157 900.00 |
HD Total exceptional income (VII) | 157 900.00 | 34 000.00 | | 157 900.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 158 039.00 | 43 297.00 | | 158 039.00 |
HH Total exceptional expenses (VIII) | 158 039.00 | 43 387.00 | | 158 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -9 387.00 | | -139.00 |
HK Income tax | 48 991.00 | 46 251.00 | | 48 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 235.00 | 1 115 690.00 | | 1 252 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 027.00 | 1 006 510.00 | | 1 141 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 207.00 | 109 181.00 | | 111 207.00 |
| |
| 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 | 516 084.00 | | 672 416.00 | 516 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 20 257.00 | |
I4 DECREASES Grand Total | | 227 258.00 | 961 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 434.00 | 934 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 750.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 103.00 | | 671 666.00 | 489 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 081.00 | | | 21 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 221.00 | 106 192.00 | 68 395.00 | 298 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 77.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 321.00 | 106 115.00 | 68 395.00 | 292 321.00 |
| |
| 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 | 44 512.00 | 44 512.00 | | 44 512.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 31 428.00 | 31 428.00 | | 31 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 20 257.00 | 20 257.00 | | 20 257.00 |
UX Other trade receivables | 14 633.00 | | | 14 633.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 410 390.00 | 54 834.00 | 237 037.00 | 410 390.00 |
VI Group and Associates | 11 311.00 | 11 311.00 | | 11 311.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 999.00 | | | 51 999.00 |
VM Income taxes | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 929.00 | 25 673.00 | 20 257.00 | 45 929.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 561.00 | 190 005.00 | 237 037.00 | 545 561.00 |
