| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 6 589.00 | 285.00 | 6 875.00 |
AT Other tangible assets | 2 491 868.00 | 2 256 642.00 | 235 226.00 | 2 491 868.00 |
BD Other fixed assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 2 627 079.00 | 2 273 682.00 | 353 397.00 | 2 627 079.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 452 417.00 | | 452 417.00 | 452 417.00 |
BZ Other receivables | 146 375.00 | | 146 375.00 | 146 375.00 |
CD Marketable securities | 1 295 118.00 | | 1 295 118.00 | 1 295 118.00 |
CF Cash and cash equivalents | 214 625.00 | | 214 625.00 | 214 625.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 2 127 068.00 | | 2 127 068.00 | 2 127 068.00 |
CO Grand total (0 to V) | 4 754 148.00 | 2 273 682.00 | 2 480 466.00 | 4 754 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 332 738.00 | | | 332 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 052.00 | | | 168 052.00 |
DL TOTAL (I) | 1 895 363.00 | | | 1 895 363.00 |
DU Loans and Debts from Credit Institutions (3) | 256 431.00 | | | 256 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 69 271.00 | | | 69 271.00 |
DY Tax and social security liabilities | 255 095.00 | | | 255 095.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 585 103.00 | | | 585 103.00 |
EE Grand total (I to V) | 2 480 466.00 | | | 2 480 466.00 |
EG Accrued income and payables due within one year | 417 814.00 | | | 417 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 697 586.00 | 3 045.00 | 2 700 631.00 | 2 697 586.00 |
FJ Net sales | 2 697 586.00 | 3 045.00 | 2 700 631.00 | 2 697 586.00 |
FO Operating subsidies | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 507.00 | |
FR Total operating income (I) | | | 2 814 425.00 | |
FU Purchases of raw materials and other supplies | | | 846 788.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 570 046.00 | |
FX Taxes, duties, and similar payments | | | 53 347.00 | |
FY Salaries and Wages | | | 796 592.00 | |
FZ Social Security Contributions | | | 197 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 360.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 2 621 068.00 | |
GG - OPERATING RESULT (I - II) | | | 193 357.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 9 413.00 | |
GP Total financial income (V) | | | 16 413.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 398.00 | | | 109 398.00 |
HA Exceptional income from management transactions | 6 122.00 | | | 6 122.00 |
HB Exceptional income from capital transactions | 19 533.00 | | | 19 533.00 |
HD Total exceptional income (VII) | 25 656.00 | | | 25 656.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 107.00 | | | 25 107.00 |
HK Income tax | 63 551.00 | | | 63 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 495.00 | | | 2 856 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 442.00 | | | 2 688 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 052.00 | | | 168 052.00 |
HP References: Equipment leasing | 43 937.00 | | | 43 937.00 |
| |
| 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 | 2 745 741.00 | | 107 100.00 | 2 745 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 117 733.00 | |
I4 DECREASES Grand Total | | 225 762.00 | 2 627 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 228.00 | 2 498 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 872.00 | | 100 100.00 | 2 623 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 267.00 | | 7 000.00 | 111 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 343 550.00 | 155 360.00 | 225 228.00 | 2 343 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 100.00 | 155 360.00 | 225 228.00 | 2 333 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | 2 109.00 | 2 109.00 |
7C Grand total | 2 109.00 | | 2 109.00 | 2 109.00 |
UE of which provisions and reversals: - Operating | | | 2 109.00 | |
| |
| 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 | 69 271.00 | 69 271.00 | | 69 271.00 |
8C Staff and Related Accounts | 68 438.00 | 68 438.00 | | 68 438.00 |
8D Social Security and Other Social Organizations | 66 162.00 | 66 162.00 | | 66 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 10 733.00 | | | 10 733.00 |
UX Other trade receivables | 452 417.00 | | | 452 417.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 256 431.00 | 89 142.00 | 167 289.00 | 256 431.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 79 701.00 | | | 79 701.00 |
VK Loans repaid during the year | 83 830.00 | | | 83 830.00 |
VM Income taxes | 83 846.00 | | | 83 846.00 |
VP Miscellaneous | 57 677.00 | | | 57 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 245.00 | 16 245.00 | | 16 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 17 159.00 | | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 686.00 | 615 952.00 | 10 733.00 | 626 686.00 |
VW VAT | 104 250.00 | 104 250.00 | | 104 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 103.00 | 417 814.00 | 167 289.00 | 585 103.00 |
