| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 315.00 | 19 168.00 | 2 148.00 | 21 315.00 |
AT Other tangible assets | 306 685.00 | 229 589.00 | 77 096.00 | 306 685.00 |
BJ TOTAL (I) | 352 028.00 | 249 917.00 | 102 111.00 | 352 028.00 |
BL Raw materials, supplies | 21 742.00 | | 21 742.00 | 21 742.00 |
BT Goods | 13 087.00 | | 13 087.00 | 13 087.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CD Marketable securities | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 78 007.00 | | 78 007.00 | 78 007.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 164 779.00 | | 164 779.00 | 164 779.00 |
CO Grand total (0 to V) | 516 807.00 | 249 917.00 | 266 890.00 | 516 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 170.00 | 92 332.00 | | 118 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 25 839.00 | | 7 825.00 |
DL TOTAL (I) | 147 995.00 | 140 170.00 | | 147 995.00 |
DU Loans and Debts from Credit Institutions (3) | 22 397.00 | 48 920.00 | | 22 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 8 723.00 | | 8 566.00 |
DX Trade payables and related accounts | 24 230.00 | 7 245.00 | | 24 230.00 |
DY Tax and social security liabilities | 63 702.00 | 57 410.00 | | 63 702.00 |
EC TOTAL (IV) | 118 895.00 | 122 297.00 | | 118 895.00 |
EE Grand total (I to V) | 266 890.00 | 262 467.00 | | 266 890.00 |
EG Accrued income and payables due within one year | 118 895.00 | 99 900.00 | | 118 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 188.00 | | 21 188.00 | 21 188.00 |
FG Production sold - services | 577 245.00 | | 577 245.00 | 577 245.00 |
FJ Net sales | 598 433.00 | | 598 433.00 | 598 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 603 116.00 | |
FS Purchases of goods (including customs duties) | | | 10 083.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 47 472.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 95 398.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 291 022.00 | |
FZ Social Security Contributions | | | 107 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 553.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 593 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | 794.00 | | 4 654.00 |
A4 Equity method investments | 588.00 | 664.00 | | 588.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | | 2 380.00 | | |
HH Total exceptional expenses (VIII) | 919.00 | 2 380.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -2 380.00 | | -919.00 |
HK Income tax | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 116.00 | 591 470.00 | | 603 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 291.00 | 565 631.00 | | 595 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 25 839.00 | | 7 825.00 |
| |
| 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 | 350 432.00 | | 1 596.00 | 350 432.00 |
I4 DECREASES Grand Total | | | 352 028.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 405.00 | | 1 596.00 | 326 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 364.00 | 29 553.00 | | 220 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 204.00 | 29 553.00 | | 219 204.00 |
| |
| 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 | 24 230.00 | 24 230.00 | | 24 230.00 |
8C Staff and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8D Social Security and Other Social Organizations | 26 711.00 | 26 711.00 | | 26 711.00 |
UX Other trade receivables | 4 107.00 | | | 4 107.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 22 397.00 | 22 397.00 | | 22 397.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VK Loans repaid during the year | 26 523.00 | | | 26 523.00 |
VM Income taxes | 18 101.00 | | | 18 101.00 |
VP Miscellaneous | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 10 731.00 | | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 448.00 | 40 448.00 | | 40 448.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 895.00 | 118 895.00 | | 118 895.00 |
