| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 47 625.00 | 32 345.00 | 15 280.00 | 47 625.00 |
AT Other tangible assets | 296 512.00 | 176 057.00 | 120 456.00 | 296 512.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 364 162.00 | 208 552.00 | 155 610.00 | 364 162.00 |
BL Raw materials, supplies | 8 931.00 | | 8 931.00 | 8 931.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 109 013.00 | | 109 013.00 | 109 013.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 84 045.00 | | 84 045.00 | 84 045.00 |
CH Prepaid expenses | 22 553.00 | | 22 553.00 | 22 553.00 |
CJ TOTAL (II) | 235 769.00 | | 235 769.00 | 235 769.00 |
CO Grand total (0 to V) | 599 931.00 | 208 552.00 | 391 379.00 | 599 931.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 423.00 | 71 181.00 | | 122 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 57 242.00 | | 32 820.00 |
DJ Investment subsidies | 9 731.00 | 11 537.00 | | 9 731.00 |
DL TOTAL (I) | 192 474.00 | 167 460.00 | | 192 474.00 |
DU Loans and Debts from Credit Institutions (3) | 57 317.00 | 98 250.00 | | 57 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873.00 | 51 010.00 | | 46 873.00 |
DX Trade payables and related accounts | 54 670.00 | 47 789.00 | | 54 670.00 |
DY Tax and social security liabilities | 32 844.00 | 35 800.00 | | 32 844.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 198 904.00 | 240 423.00 | | 198 904.00 |
EE Grand total (I to V) | 391 379.00 | 407 883.00 | | 391 379.00 |
EG Accrued income and payables due within one year | 184 380.00 | 240 423.00 | | 184 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 719 750.00 | | 719 750.00 | 719 750.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 721 162.00 | | 721 162.00 | 721 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 731 621.00 | |
FU Purchases of raw materials and other supplies | | | 227 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 184 362.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 214 698.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 148.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 692 004.00 | |
GG - OPERATING RESULT (I - II) | | | 39 617.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 1 806.00 | 1 806.00 | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | 2 105.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 204.00 | 45.00 | | 204.00 |
HG Exceptional depreciation and provisions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 667.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | 1 438.00 | | 1 602.00 |
HK Income tax | 4 196.00 | 15 217.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 588.00 | 647 363.00 | | 733 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 768.00 | 590 121.00 | | 700 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 820.00 | 57 242.00 | | 32 820.00 |
| |
| 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 | 360 655.00 | | 10 580.00 | 360 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 874.00 | |
I4 DECREASES Grand Total | | 7 073.00 | 364 162.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 073.00 | 344 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 648.00 | | 10 563.00 | 340 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 856.00 | | 18.00 | 19 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 477.00 | 39 148.00 | 7 073.00 | 176 477.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 327.00 | 39 148.00 | 7 073.00 | 176 327.00 |
| |
| 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 | 54 670.00 | 54 670.00 | | 54 670.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 10 874.00 | 10 874.00 | | 10 874.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 82 884.00 | 82 884.00 | | 82 884.00 |
VH Loans with a maturity of more than one year at origin | 57 317.00 | 42 793.00 | 14 525.00 | 57 317.00 |
VI Group and Associates | 46 873.00 | 46 873.00 | | 46 873.00 |
VJ Loans taken out during the year | 81 411.00 | | | 81 411.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VM Income taxes | 19 310.00 | 19 310.00 | | 19 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 22 553.00 | 22 553.00 | | 22 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 467.00 | 143 467.00 | | 143 467.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 904.00 | 184 380.00 | 14 525.00 | 198 904.00 |
