| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 419.00 | | 71 419.00 | 71 419.00 |
AP Buildings | 452 949.00 | 378 190.00 | 74 759.00 | 452 949.00 |
AR Technical installations, industrial equipment and tools | 246 270.00 | 218 661.00 | 27 610.00 | 246 270.00 |
AT Other tangible assets | 190 830.00 | 139 316.00 | 51 514.00 | 190 830.00 |
BJ TOTAL (I) | 961 468.00 | 736 167.00 | 225 301.00 | 961 468.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 86 339.00 | 3 638.00 | 82 701.00 | 86 339.00 |
BZ Other receivables | 664 779.00 | | 664 779.00 | 664 779.00 |
CF Cash and cash equivalents | 147 358.00 | | 147 358.00 | 147 358.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 906 639.00 | 3 638.00 | 903 001.00 | 906 639.00 |
CO Grand total (0 to V) | 1 868 107.00 | 739 805.00 | 1 128 302.00 | 1 868 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 330.00 | 334 330.00 | | 334 330.00 |
DD Legal reserve (1) | 33 433.00 | 33 433.00 | | 33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 829.00 | 423 171.00 | | 500 829.00 |
DJ Investment subsidies | 31 069.00 | 37 777.00 | | 31 069.00 |
DL TOTAL (I) | 899 661.00 | 828 711.00 | | 899 661.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 58.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 3 093.00 | 12 534.00 | | 3 093.00 |
DX Trade payables and related accounts | 124 873.00 | 137 392.00 | | 124 873.00 |
DY Tax and social security liabilities | 82 594.00 | 59 377.00 | | 82 594.00 |
DZ Fixed asset liabilities and related accounts | 12 511.00 | 16 115.00 | | 12 511.00 |
EA Other liabilities | 97.00 | 18.00 | | 97.00 |
EB Prepaid income (2) | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 228 641.00 | 225 493.00 | | 228 641.00 |
EE Grand total (I to V) | 1 128 302.00 | 1 054 205.00 | | 1 128 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 505.00 | 505.00 | |
FG Production sold - services | 1 283 766.00 | 135 363.00 | 1 419 129.00 | 1 283 766.00 |
FJ Net sales | 1 283 766.00 | 135 868.00 | 1 419 635.00 | 1 283 766.00 |
FN Capitalized production | | | 32.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 39 998.00 | |
FR Total operating income (I) | | | 1 460 509.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 39 928.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 365 554.00 | |
FX Taxes, duties, and similar payments | | | 38 907.00 | |
FY Salaries and Wages | | | 165 024.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 372.00 | |
GF Total Operating Expenses (II) | | | 758 505.00 | |
GG - OPERATING RESULT (I - II) | | | 702 005.00 | |
GL Other interest and similar income | | | 12 888.00 | |
GP Total financial income (V) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 714.00 | 8 450.00 | | 11 714.00 |
HB Exceptional income from capital transactions | 25 775.00 | 6 355.00 | | 25 775.00 |
HD Total exceptional income (VII) | 37 489.00 | 14 805.00 | | 37 489.00 |
HE Exceptional expenses on management operations | 653.00 | 59.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 15 561.00 | | | 15 561.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | 59.00 | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 276.00 | 14 746.00 | | 21 276.00 |
HK Income tax | 235 339.00 | 196 806.00 | | 235 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 886.00 | 1 336 204.00 | | 1 510 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 057.00 | 913 032.00 | | 1 010 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 829.00 | 423 171.00 | | 500 829.00 |
| |
| 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 | 979 413.00 | | 1 122.00 | 979 413.00 |
I4 DECREASES Grand Total | | 19 067.00 | 961 468.00 | |
IO DECREASES Total including other intangible assets | | | 71 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 067.00 | 890 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 419.00 | | | 71 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 994.00 | | 1 122.00 | 907 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 434.00 | 49 239.00 | 3 506.00 | 690 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 434.00 | 49 239.00 | 3 506.00 | 690 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | | | 3 638.00 |
7C Grand total | 3 638.00 | | | 3 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 124 873.00 | 124 873.00 | | 124 873.00 |
8C Staff and Related Accounts | 33 363.00 | 33 363.00 | | 33 363.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 81 979.00 | | | 81 979.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 4 360.00 | | | 4 360.00 |
VB VAT | 18 692.00 | | | 18 692.00 |
VC Group and associates | 618 448.00 | | | 618 448.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 473.00 | | | 27 473.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 919.00 | 749 559.00 | 4 360.00 | 753 919.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 549.00 | 225 549.00 | | 225 549.00 |
