| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 6 195.00 | | 6 195.00 |
AP Buildings | 357 827.00 | 115 467.00 | 242 361.00 | 357 827.00 |
AR Technical installations, industrial equipment and tools | 280 096.00 | 243 122.00 | 36 973.00 | 280 096.00 |
AT Other tangible assets | 363 109.00 | 327 785.00 | 35 323.00 | 363 109.00 |
AV Fixed assets in progress | 21 526.00 | | 21 526.00 | 21 526.00 |
BJ TOTAL (I) | 1 029 083.00 | 692 569.00 | 336 513.00 | 1 029 083.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 107 994.00 | 15 967.00 | 92 027.00 | 107 994.00 |
BZ Other receivables | 716 079.00 | | 716 079.00 | 716 079.00 |
CF Cash and cash equivalents | 43 410.00 | | 43 410.00 | 43 410.00 |
CJ TOTAL (II) | 869 084.00 | 15 967.00 | 853 117.00 | 869 084.00 |
CO Grand total (0 to V) | 1 898 167.00 | 708 537.00 | 1 189 630.00 | 1 898 167.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | | 1 728 098.00 | | |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 673.00 | 314 172.00 | | 253 673.00 |
DL TOTAL (I) | 295 831.00 | 2 084 416.00 | | 295 831.00 |
DP Provisions for Risks | 88 950.00 | | | 88 950.00 |
DR TOTAL (IV) | 88 950.00 | | | 88 950.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 159.00 | 554 644.00 | | 184 159.00 |
DW Advances and down payments received on current orders | -400.00 | | | -400.00 |
DX Trade payables and related accounts | 159 135.00 | 485 701.00 | | 159 135.00 |
DY Tax and social security liabilities | 340 478.00 | 323 370.00 | | 340 478.00 |
DZ Fixed asset liabilities and related accounts | 47 795.00 | | | 47 795.00 |
EA Other liabilities | 58 237.00 | 10 252.00 | | 58 237.00 |
EB Prepaid income (2) | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 804 849.00 | 1 373 968.00 | | 804 849.00 |
EE Grand total (I to V) | 1 189 630.00 | 3 458 384.00 | | 1 189 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 2 494 301.00 | | 2 494 301.00 | 2 494 301.00 |
FJ Net sales | 2 494 327.00 | | 2 494 327.00 | 2 494 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 197.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 522 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 130 834.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 747 444.00 | |
FX Taxes, duties, and similar payments | | | 76 568.00 | |
FY Salaries and Wages | | | 812 036.00 | |
FZ Social Security Contributions | | | 334 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 075.00 | |
GF Total Operating Expenses (II) | | | 2 176 202.00 | |
GG - OPERATING RESULT (I - II) | | | 346 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 934.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 934.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 351.00 | 87 456.00 | | 97 351.00 |
HD Total exceptional income (VII) | 97 351.00 | 87 456.00 | | 97 351.00 |
HE Exceptional expenses on management operations | 6 319.00 | 34 466.00 | | 6 319.00 |
HG Exceptional depreciation and provisions | 88 950.00 | | | 88 950.00 |
HH Total exceptional expenses (VIII) | 95 269.00 | 34 466.00 | | 95 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | 52 990.00 | | 2 082.00 |
HK Income tax | 106 680.00 | 125 125.00 | | 106 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 824.00 | 3 465 811.00 | | 2 631 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 150.00 | 3 151 639.00 | | 2 378 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 673.00 | 314 172.00 | | 253 673.00 |
| |
| 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 | 963 303.00 | | 68 077.00 | 963 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 1 029 083.00 | |
IO DECREASES Total including other intangible assets | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 1 022 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 778.00 | | 68 077.00 | 956 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 498.00 | 42 072.00 | | 650 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 303.00 | 42 072.00 | | 644 303.00 |
| |
| 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 | | 88 950.00 | | |
6T Receivables | 15 967.00 | | | 15 967.00 |
7B Total provisions for depreciation | 15 967.00 | | | 15 967.00 |
7C Grand total | 15 967.00 | 88 950.00 | | 15 967.00 |
| |
| 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 | 184 159.00 | | 184 159.00 | 184 159.00 |
8B Suppliers and Related Accounts | 159 135.00 | 159 135.00 | | 159 135.00 |
8C Staff and Related Accounts | 72 152.00 | 72 152.00 | | 72 152.00 |
8D Social Security and Other Social Organizations | 129 196.00 | 129 196.00 | | 129 196.00 |
8E Income Taxes | 106 680.00 | 106 680.00 | | 106 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 237.00 | 58 237.00 | | 58 237.00 |
8L Deferred income | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 85 021.00 | | | 85 021.00 |
UY Staff and related accounts | 8 535.00 | | | 8 535.00 |
UZ Social Security, other social security organizations | 4 289.00 | | | 4 289.00 |
VA Doubtful or disputed receivables | 22 973.00 | | | 22 973.00 |
VB VAT | 41 017.00 | | | 41 017.00 |
VC Group and associates | 576 297.00 | | | 576 297.00 |
VH Loans with a maturity of more than one year at origin | 12 700.00 | 12 700.00 | | 12 700.00 |
VN Other taxes, similar payments | 68 898.00 | | | 68 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 840.00 | 808 840.00 | | 808 840.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 814.00 | 605 654.00 | 184 159.00 | 789 814.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
