| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 309 084.00 | 257 579.00 | 51 505.00 | 309 084.00 |
AR Technical installations, industrial equipment and tools | 167 144.00 | 151 501.00 | 15 643.00 | 167 144.00 |
AT Other tangible assets | 77 064.00 | 67 563.00 | 9 501.00 | 77 064.00 |
BH Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
BJ TOTAL (I) | 658 978.00 | 476 643.00 | 182 335.00 | 658 978.00 |
BL Raw materials, supplies | 8 115.00 | | 8 115.00 | 8 115.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 17 521.00 | | 17 521.00 | 17 521.00 |
CF Cash and cash equivalents | 88 023.00 | | 88 023.00 | 88 023.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 126 718.00 | | 126 718.00 | 126 718.00 |
CO Grand total (0 to V) | 785 696.00 | 476 643.00 | 309 052.00 | 785 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 019.00 | 157 255.00 | | 162 019.00 |
DH Retained earnings | 1 417.00 | 1 417.00 | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 34 764.00 | | 21 469.00 |
DL TOTAL (I) | 193 291.00 | 201 822.00 | | 193 291.00 |
DU Loans and Debts from Credit Institutions (3) | 32 779.00 | 27 724.00 | | 32 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 41 758.00 | | 10 768.00 |
DX Trade payables and related accounts | 16 624.00 | 16 913.00 | | 16 624.00 |
DY Tax and social security liabilities | 55 584.00 | 66 560.00 | | 55 584.00 |
EA Other liabilities | 6.00 | 3 000.00 | | 6.00 |
EC TOTAL (IV) | 115 761.00 | 155 955.00 | | 115 761.00 |
EE Grand total (I to V) | 309 052.00 | 357 777.00 | | 309 052.00 |
EG Accrued income and payables due within one year | 98 814.00 | 151 822.00 | | 98 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 265.00 | | 21 265.00 | 21 265.00 |
FD Production sold - goods | 504 169.00 | | 504 169.00 | 504 169.00 |
FJ Net sales | 525 434.00 | | 525 434.00 | 525 434.00 |
FM Inventory production | | | 50.00 | |
FO Operating subsidies | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 540 170.00 | |
FS Purchases of goods (including customs duties) | | | 11 457.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 101 311.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 95 833.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 220 770.00 | |
FZ Social Security Contributions | | | 71 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 075.00 | |
GG - OPERATING RESULT (I - II) | | | 21 095.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 78.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 78.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -78.00 | | -55.00 |
HK Income tax | 235.00 | -554.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 561.00 | 550 297.00 | | 541 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 092.00 | 515 533.00 | | 520 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 34 764.00 | | 21 469.00 |
HP References: Equipment leasing | 10 109.00 | | | 10 109.00 |
| |
| 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 | 633 057.00 | | 25 921.00 | 633 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 216.00 | |
I4 DECREASES Grand Total | | | 658 978.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 372.00 | | 25 921.00 | 527 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 216.00 | | | 14 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 950.00 | 13 693.00 | | 462 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 950.00 | 13 693.00 | | 462 950.00 |
| |
| 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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8C Staff and Related Accounts | 27 327.00 | 27 327.00 | | 27 327.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 14 216.00 | | | 14 216.00 |
UX Other trade receivables | 5 582.00 | | | 5 582.00 |
UZ Social Security, other social security organizations | 5 405.00 | | | 5 405.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 32 768.00 | 15 821.00 | 16 947.00 | 32 768.00 |
VI Group and Associates | 10 768.00 | 10 768.00 | | 10 768.00 |
VJ Loans taken out during the year | 22 520.00 | | | 22 520.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VM Income taxes | 9 311.00 | | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 339.00 | 26 123.00 | 14 216.00 | 40 339.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 761.00 | 98 814.00 | 16 947.00 | 115 761.00 |
