| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | | 2 715.00 |
AP Buildings | 159 194.00 | 134 640.00 | 24 554.00 | 159 194.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 116.00 | 353.00 | 8 469.00 |
AT Other tangible assets | 656 733.00 | 518 083.00 | 138 650.00 | 656 733.00 |
BJ TOTAL (I) | 827 111.00 | 663 554.00 | 163 557.00 | 827 111.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 151 811.00 | 14 185.00 | 137 626.00 | 151 811.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 268 259.00 | | 268 259.00 | 268 259.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 436 036.00 | 14 185.00 | 421 851.00 | 436 036.00 |
CO Grand total (0 to V) | 1 263 147.00 | 677 739.00 | 585 408.00 | 1 263 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 196 378.00 | 167 617.00 | | 196 378.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | 28 761.00 | | 37 694.00 |
DL TOTAL (I) | 250 840.00 | 213 146.00 | | 250 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85 465.00 | 80 228.00 | | 85 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 268.00 | 146 678.00 | | 152 268.00 |
DX Trade payables and related accounts | 67 752.00 | 46 662.00 | | 67 752.00 |
DY Tax and social security liabilities | 28 617.00 | 36 685.00 | | 28 617.00 |
EA Other liabilities | 468.00 | 156.00 | | 468.00 |
EC TOTAL (IV) | 334 569.00 | 310 409.00 | | 334 569.00 |
EE Grand total (I to V) | 585 408.00 | 523 555.00 | | 585 408.00 |
EG Accrued income and payables due within one year | 283 022.00 | 130 238.00 | | 283 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 345.00 | | 267 345.00 | 267 345.00 |
FG Production sold - services | 313 436.00 | | 313 436.00 | 313 436.00 |
FJ Net sales | 580 781.00 | | 580 781.00 | 580 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 584 251.00 | |
FU Purchases of raw materials and other supplies | | | 61 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 289 150.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 88 152.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 550 261.00 | |
GG - OPERATING RESULT (I - II) | | | 33 991.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | 8 448.00 | | 3 438.00 |
HA Exceptional income from management transactions | 3 111.00 | 4.00 | | 3 111.00 |
HB Exceptional income from capital transactions | 9 500.00 | 24 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 12 611.00 | 24 004.00 | | 12 611.00 |
HE Exceptional expenses on management operations | 22.00 | 2 264.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 13 641.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 15 906.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | 8 098.00 | | 12 589.00 |
HK Income tax | 5 999.00 | 4 032.00 | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 862.00 | 660 066.00 | | 596 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 169.00 | 631 306.00 | | 559 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | 28 761.00 | | 37 694.00 |
| |
| 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 | 816 828.00 | | 34 498.00 | 816 828.00 |
I4 DECREASES Grand Total | | 24 215.00 | 827 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 215.00 | 824 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 113.00 | | 34 498.00 | 814 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 247.00 | 78 522.00 | 24 215.00 | 609 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 532.00 | 78 522.00 | 24 215.00 | 606 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 565.00 | 620.00 | | 13 565.00 |
7B Total provisions for depreciation | 13 565.00 | 620.00 | | 13 565.00 |
7C Grand total | 13 565.00 | 620.00 | | 13 565.00 |
UE of which provisions and reversals: - Operating | | 620.00 | | |
| |
| 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 | 15 558.00 | 15 558.00 | | 15 558.00 |
8B Suppliers and Related Accounts | 67 752.00 | 67 752.00 | | 67 752.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 134 789.00 | | | 134 789.00 |
UZ Social Security, other social security organizations | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 17 022.00 | | | 17 022.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 85 465.00 | 33 918.00 | 51 546.00 | 85 465.00 |
VI Group and Associates | 136 710.00 | 136 710.00 | | 136 710.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 27 760.00 | | | 27 760.00 |
VP Miscellaneous | 719.00 | | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 509.00 | 162 509.00 | | 162 509.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 569.00 | 283 022.00 | 51 546.00 | 334 569.00 |
| |
| 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 | 2.00 | | | 2.00 |
