| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 306.00 | 15 092.00 | 19 214.00 | 34 306.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 57 028.00 | 6 253.00 | 63 282.00 |
AT Other tangible assets | 782 822.00 | 704 385.00 | 78 437.00 | 782 822.00 |
BJ TOTAL (I) | 895 655.00 | 776 505.00 | 119 149.00 | 895 655.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BT Goods | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 89 310.00 | | 89 310.00 | 89 310.00 |
BZ Other receivables | 344 479.00 | | 344 479.00 | 344 479.00 |
CF Cash and cash equivalents | 74 255.00 | | 74 255.00 | 74 255.00 |
CJ TOTAL (II) | 516 279.00 | | 516 279.00 | 516 279.00 |
CM Bond redemption premiums (IV) | 9.00 | | | 9.00 |
CO Grand total (0 to V) | 1 411 934.00 | 776 506.00 | 635 428.00 | 1 411 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 15 673.00 | 7 498.00 | | 15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 196.00 | 138 175.00 | | 109 196.00 |
DL TOTAL (I) | 317 981.00 | 338 786.00 | | 317 981.00 |
DP Provisions for Risks | 26 440.00 | 26 440.00 | | 26 440.00 |
DR TOTAL (IV) | 26 440.00 | 26 440.00 | | 26 440.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 509.00 | | 599.00 |
DW Advances and down payments received on current orders | 11 806.00 | 6 463.00 | | 11 806.00 |
DX Trade payables and related accounts | 162 534.00 | 180 463.00 | | 162 534.00 |
DY Tax and social security liabilities | 116 067.00 | 143 332.00 | | 116 067.00 |
EC TOTAL (IV) | 291 007.00 | 330 768.00 | | 291 007.00 |
EE Grand total (I to V) | 635 428.00 | 695 993.00 | | 635 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 417 860.00 | | 2 417 860.00 | 2 417 860.00 |
FJ Net sales | 2 417 860.00 | | 2 417 860.00 | 2 417 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FR Total operating income (I) | | | 2 433 720.00 | |
FU Purchases of raw materials and other supplies | | | 135 413.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 1 450 408.00 | |
FX Taxes, duties, and similar payments | | | 43 198.00 | |
FY Salaries and Wages | | | 469 710.00 | |
FZ Social Security Contributions | | | 152 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 295.00 | |
GF Total Operating Expenses (II) | | | 2 296 958.00 | |
GG - OPERATING RESULT (I - II) | | | 136 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 8.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 8.00 | | 6.00 |
HE Exceptional expenses on management operations | 845.00 | 2 004.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 2 004.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -1 997.00 | | -840.00 |
HK Income tax | 29 584.00 | 44 068.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 583.00 | 2 539 836.00 | | 2 436 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 388.00 | 2 401 661.00 | | 2 327 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 196.00 | 138 175.00 | | 109 196.00 |
| |
| 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 | 870 420.00 | | 25 235.00 | 870 420.00 |
I4 DECREASES Grand Total | | | 895 655.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 301.00 | | 2 250.00 | 47 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 118.00 | | 22 985.00 | 823 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 512.00 | 23 994.00 | | 752 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 762.00 | 1 330.00 | | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 749.00 | 22 664.00 | | 738 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 440.00 | | | 26 440.00 |
6T Receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
7B Total provisions for depreciation | 13 942.00 | | 13 942.00 | 13 942.00 |
7C Grand total | 40 382.00 | | 13 942.00 | 40 382.00 |
UE of which provisions and reversals: - Operating | | | 13 942.00 | |
| |
| 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 | 162 534.00 | 162 534.00 | | 162 534.00 |
8C Staff and Related Accounts | 45 485.00 | 45 485.00 | | 45 485.00 |
8D Social Security and Other Social Organizations | 34 204.00 | 34 204.00 | | 34 204.00 |
UX Other trade receivables | 69 310.00 | | | 69 310.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 13 289.00 | | | 13 289.00 |
VC Group and associates | 307 349.00 | | | 307 349.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 648.00 | 29 648.00 | | 29 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 789.00 | 433 789.00 | | 433 789.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 200.00 | 279 200.00 | | 279 200.00 |
