| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 445.00 | 10 445.00 | | 10 445.00 |
AP Buildings | 322 346.00 | 319 612.00 | 2 734.00 | 322 346.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 12 236.00 | 231.00 | 12 467.00 |
AT Other tangible assets | 135 978.00 | 112 039.00 | 23 939.00 | 135 978.00 |
BH Other financial assets | 4 119.00 | 4 089.00 | 29.00 | 4 119.00 |
BJ TOTAL (I) | 489 857.00 | 458 423.00 | 31 434.00 | 489 857.00 |
BL Raw materials, supplies | 53 755.00 | | 53 755.00 | 53 755.00 |
BN Goods in progress | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 298 219.00 | | 298 219.00 | 298 219.00 |
BZ Other receivables | 131 405.00 | | 131 405.00 | 131 405.00 |
CD Marketable securities | 150 311.00 | | 150 311.00 | 150 311.00 |
CF Cash and cash equivalents | 1 448 043.00 | | 1 448 043.00 | 1 448 043.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 2 114 241.00 | | 2 114 241.00 | 2 114 241.00 |
CO Grand total (0 to V) | 2 604 099.00 | 458 423.00 | 2 145 675.00 | 2 604 099.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 646 237.00 | | | 1 646 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 285.00 | | | 87 285.00 |
DL TOTAL (I) | 1 777 522.00 | | | 1 777 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 074.00 | | | 35 074.00 |
DX Trade payables and related accounts | 180 053.00 | | | 180 053.00 |
DY Tax and social security liabilities | 139 545.00 | | | 139 545.00 |
EA Other liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 368 153.00 | | | 368 153.00 |
EE Grand total (I to V) | 2 145 675.00 | | | 2 145 675.00 |
EG Accrued income and payables due within one year | 368 153.00 | | | 368 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 284.00 | | 16 284.00 | 16 284.00 |
FG Production sold - services | 1 313 401.00 | | 1 313 401.00 | 1 313 401.00 |
FJ Net sales | 1 329 686.00 | | 1 329 686.00 | 1 329 686.00 |
FM Inventory production | | | 28 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 219.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 1 408 971.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 422 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 311 007.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 391 169.00 | |
FZ Social Security Contributions | | | 156 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 509.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 308 578.00 | |
GG - OPERATING RESULT (I - II) | | | 100 392.00 | |
GL Other interest and similar income | | | 8 431.00 | |
GP Total financial income (V) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 219.00 | | | 47 219.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | | | 1 902.00 |
HK Income tax | 23 441.00 | | | 23 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 373.00 | | | 1 419 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 088.00 | | | 1 332 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 285.00 | | | 87 285.00 |
| |
| 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 | 508 137.00 | | | 508 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 489 857.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 470 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 072.00 | | | 489 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 103.00 | 15 509.00 | 18 279.00 | 457 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 658.00 | 15 509.00 | 18 279.00 | 446 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 890.00 | | | 40 890.00 |
7B Total provisions for depreciation | 4 089.00 | | | 4 089.00 |
7C Grand total | 4 089.00 | | | 4 089.00 |
| |
| 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 | 180 053.00 | 180 053.00 | | 180 053.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 69 141.00 | 69 141.00 | | 69 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 4 119.00 | | | 4 119.00 |
UX Other trade receivables | 298 219.00 | | | 298 219.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VB VAT | 50 666.00 | | | 50 666.00 |
VC Group and associates | 7 974.00 | | | 7 974.00 |
VI Group and Associates | 35 074.00 | 35 074.00 | | 35 074.00 |
VM Income taxes | 71 049.00 | | | 71 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 761.00 | 433 641.00 | 4 119.00 | 437 761.00 |
VW VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 153.00 | 368 153.00 | | 368 153.00 |
