| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 793.00 | 3 793.00 | | 3 793.00 |
AP Buildings | 5 779.00 | 195.00 | 5 584.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 69 879.00 | 68 694.00 | 1 184.00 | 69 879.00 |
AT Other tangible assets | 709 209.00 | 428 830.00 | 280 378.00 | 709 209.00 |
AV Fixed assets in progress | 16 971.00 | | 16 971.00 | 16 971.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 778 025.00 | | 778 025.00 | 778 025.00 |
BJ TOTAL (I) | 1 588 055.00 | 501 512.00 | 1 086 543.00 | 1 588 055.00 |
BX Customers and related accounts | 189 775.00 | 11 659.00 | 178 116.00 | 189 775.00 |
BZ Other receivables | 2 171 758.00 | | 2 171 758.00 | 2 171 758.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | 42 303.00 | | 42 303.00 | 42 303.00 |
CJ TOTAL (II) | 2 433 605.00 | 11 659.00 | 2 421 946.00 | 2 433 605.00 |
CO Grand total (0 to V) | 4 021 660.00 | 513 171.00 | 3 508 489.00 | 4 021 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 38 112.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 491 722.00 | 128 734.00 | | 491 722.00 |
DH Retained earnings | 2.00 | 12.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 655.00 | 963 577.00 | | 991 655.00 |
DL TOTAL (I) | 1 525 302.00 | 1 134 247.00 | | 1 525 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616 129.00 | 602 782.00 | | 616 129.00 |
DW Advances and down payments received on current orders | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 665 329.00 | 837 287.00 | | 665 329.00 |
DY Tax and social security liabilities | 45 840.00 | 90 045.00 | | 45 840.00 |
EA Other liabilities | 653 357.00 | 649 564.00 | | 653 357.00 |
EB Prepaid income (2) | | 9 368.00 | | |
EC TOTAL (IV) | 1 983 187.00 | 2 192 184.00 | | 1 983 187.00 |
EE Grand total (I to V) | 3 508 489.00 | 3 326 431.00 | | 3 508 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 734 190.00 | | 6 734 190.00 | 6 734 190.00 |
FJ Net sales | 6 734 190.00 | | 6 734 190.00 | 6 734 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 767.00 | |
FQ Other income | | | 53 418.00 | |
FR Total operating income (I) | | | 6 857 375.00 | |
FW Other purchases and external expenses | | | 4 953 495.00 | |
FX Taxes, duties, and similar payments | | | 192 059.00 | |
FY Salaries and Wages | | | 85 637.00 | |
FZ Social Security Contributions | | | 42 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 781.00 | |
GE Other Expenses | | | 53 071.00 | |
GF Total Operating Expenses (II) | | | 5 375 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 012.00 | | |
HK Income tax | 490 406.00 | 474 310.00 | | 490 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 214.00 | 6 622 684.00 | | 6 858 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 558.00 | 5 659 108.00 | | 5 866 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 655.00 | 963 577.00 | | 991 655.00 |
| |
| 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 | 1 490 690.00 | | 97 364.00 | 1 490 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 425.00 | |
I4 DECREASES Grand Total | | | 1 588 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 472.00 | | 97 364.00 | 704 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 425.00 | | | 782 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 971.00 | | | 16 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 731.00 | 48 781.00 | | 452 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 938.00 | 48 781.00 | | 448 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 303.00 | | 10 644.00 | 22 303.00 |
7B Total provisions for depreciation | 22 303.00 | | 10 644.00 | 22 303.00 |
7C Grand total | 22 303.00 | | 10 644.00 | 22 303.00 |
UE of which provisions and reversals: - Operating | | | 10 644.00 | |
| |
| 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 | 616 129.00 | 616 129.00 | | 616 129.00 |
8B Suppliers and Related Accounts | 665 329.00 | 665 329.00 | | 665 329.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 357.00 | 653 357.00 | | 653 357.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 778 025.00 | 778 025.00 | | 778 025.00 |
UX Other trade receivables | 175 241.00 | | | 175 241.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 14 534.00 | | | 14 534.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 1 486 360.00 | | | 1 486 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 355.00 | | | 683 355.00 |
VS Prepaid expenses | 42 303.00 | | | 42 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 261.00 | 3 186 261.00 | | 3 186 261.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 655.00 | 1 980 655.00 | | 1 980 655.00 |
| |
| 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 |
