| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 653.00 | | 17 653.00 | 17 653.00 |
AP Buildings | 1 253 065.00 | 997 405.00 | 255 660.00 | 1 253 065.00 |
AR Technical installations, industrial equipment and tools | 503 047.00 | 403 555.00 | 99 492.00 | 503 047.00 |
AT Other tangible assets | 27 014.00 | 27 014.00 | | 27 014.00 |
BJ TOTAL (I) | 1 800 779.00 | 1 427 974.00 | 372 805.00 | 1 800 779.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 218 864.00 | 2 077.00 | 216 787.00 | 218 864.00 |
BZ Other receivables | 468 666.00 | | 468 666.00 | 468 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 751.00 | | 26 751.00 | 26 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 506.00 | 2 077.00 | 718 429.00 | 720 506.00 |
CO Grand total (0 to V) | 2 521 285.00 | 1 430 051.00 | 1 091 234.00 | 2 521 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | -329 840.00 | 869 717.00 | | -329 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 014.00 | 427 463.00 | | 413 014.00 |
DJ Investment subsidies | 16 749.00 | 20 439.00 | | 16 749.00 |
DK Regulated provisions | 275 102.00 | 309 436.00 | | 275 102.00 |
DL TOTAL (I) | 487 226.00 | 1 739 255.00 | | 487 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 42 771.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000 000.00 | | |
DX Trade payables and related accounts | 306 714.00 | 129 707.00 | | 306 714.00 |
DY Tax and social security liabilities | 248 739.00 | 258 956.00 | | 248 739.00 |
EA Other liabilities | 12 491.00 | 17 108.00 | | 12 491.00 |
EC TOTAL (IV) | 604 008.00 | 4 448 542.00 | | 604 008.00 |
EE Grand total (I to V) | 1 091 234.00 | 6 187 797.00 | | 1 091 234.00 |
EG Accrued income and payables due within one year | 574 653.00 | 4 448 542.00 | | 574 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 588.00 | | 1 100 588.00 | 1 100 588.00 |
FJ Net sales | 1 100 588.00 | | 1 100 588.00 | 1 100 588.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 100 725.00 | |
FU Purchases of raw materials and other supplies | | | 63 673.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 239 287.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 134 940.00 | |
FZ Social Security Contributions | | | 51 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 004.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 582 207.00 | |
GG - OPERATING RESULT (I - II) | | | 518 517.00 | |
GL Other interest and similar income | | | 51 255.00 | |
GP Total financial income (V) | | | 51 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 852.00 | 7 598.00 | | 8 852.00 |
HB Exceptional income from capital transactions | 3 690.00 | 3 690.00 | | 3 690.00 |
HC Reversals of provisions and transfers of expenses | 36 731.00 | 37 164.00 | | 36 731.00 |
HD Total exceptional income (VII) | 40 420.00 | 40 853.00 | | 40 420.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 2 396.00 | 3 061.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 3 061.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 016.00 | 37 792.00 | | 38 016.00 |
HK Income tax | 194 774.00 | 201 731.00 | | 194 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 400.00 | 1 172 515.00 | | 1 192 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 385.00 | 745 052.00 | | 779 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 014.00 | 427 463.00 | | 413 014.00 |
| |
| 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 | 1 816 235.00 | | 37 269.00 | 1 816 235.00 |
I4 DECREASES Grand Total | | 52 726.00 | 1 800 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 726.00 | 1 800 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 235.00 | | 37 269.00 | 1 816 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 420 696.00 | 60 004.00 | 52 726.00 | 1 420 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 696.00 | 60 004.00 | 52 726.00 | 1 420 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 436.00 | 2 396.00 | 36 731.00 | 309 436.00 |
6T Receivables | 2 077.00 | | | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | | | 2 077.00 |
7C Grand total | 311 513.00 | 2 396.00 | 36 731.00 | 311 513.00 |
UJ - Exceptional | | 2 396.00 | 36 731.00 | |
| |
| 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 | 306 714.00 | 306 714.00 | | 306 714.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 16 297.00 | 16 297.00 | | 16 297.00 |
8E Income Taxes | 194 774.00 | 194 774.00 | | 194 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
UX Other trade receivables | 216 787.00 | | | 216 787.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 10 586.00 | | | 10 586.00 |
VC Group and associates | 432 271.00 | | | 432 271.00 |
VH Loans with a maturity of more than one year at origin | 36 063.00 | 6 708.00 | 26 833.00 | 36 063.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VM Income taxes | 23 800.00 | | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 530.00 | 687 530.00 | | 687 530.00 |
VW VAT | 36 914.00 | 36 914.00 | | 36 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 008.00 | 574 653.00 | 26 833.00 | 604 008.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 637.00 | 5 351.00 | | 9 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 334.00 | 66 407.00 | | 71 334.00 |
ST Other accounts | 158 676.00 | 157 638.00 | | 158 676.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YU External personnel | 9 276.00 | | | 9 276.00 |
YW Business tax | 13 175.00 | 12 961.00 | | 13 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 812.00 | 18 312.00 | | 22 812.00 |
YY Amount of VAT collected | 154 206.00 | 147 242.00 | | 154 206.00 |
YZ Total deductible VAT on goods and services | 62 813.00 | 58 002.00 | | 62 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 287.00 | 224 044.00 | | 239 287.00 |
