| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 435 476.00 | 238 548.00 | 196 928.00 | 435 476.00 |
AT Other tangible assets | 41 624.00 | 9 625.00 | 31 999.00 | 41 624.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 510 520.00 | 249 252.00 | 261 268.00 | 510 520.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 38 898.00 | | 38 898.00 | 38 898.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 63 073.00 | | 63 073.00 | 63 073.00 |
CO Grand total (0 to V) | 573 593.00 | 249 252.00 | 324 340.00 | 573 593.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 492.00 | 24 554.00 | | 26 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 291.00 | 55 938.00 | | 42 291.00 |
DJ Investment subsidies | 12 878.00 | 15 292.00 | | 12 878.00 |
DL TOTAL (I) | 92 661.00 | 106 785.00 | | 92 661.00 |
DU Loans and Debts from Credit Institutions (3) | 205 557.00 | 244 554.00 | | 205 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 4 763.00 | 3 819.00 | | 4 763.00 |
DY Tax and social security liabilities | 21 333.00 | 23 254.00 | | 21 333.00 |
EC TOTAL (IV) | 231 679.00 | 271 654.00 | | 231 679.00 |
EE Grand total (I to V) | 324 340.00 | 378 439.00 | | 324 340.00 |
EG Accrued income and payables due within one year | 231 679.00 | 87 893.00 | | 231 679.00 |
EI Including equity loans | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 056.00 | | 289 056.00 | 289 056.00 |
FJ Net sales | 289 056.00 | | 289 056.00 | 289 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 058.00 | |
FU Purchases of raw materials and other supplies | | | 15 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 74 663.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 62 684.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 482.00 | |
GG - OPERATING RESULT (I - II) | | | 54 576.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415.00 | 10 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 10 415.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 10 415.00 | | 2 415.00 |
HK Income tax | 8 130.00 | 15 421.00 | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 473.00 | 315 951.00 | | 291 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 182.00 | 260 012.00 | | 249 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 291.00 | 55 938.00 | | 42 291.00 |
| |
| 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 | 497 756.00 | | 12 764.00 | 497 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 510 520.00 | |
IO DECREASES Total including other intangible assets | | | 31 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 080.00 | | | 31 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 336.00 | | 12 764.00 | 464 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 112.00 | | | 198 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 032.00 | | | 197 032.00 |
| |
| 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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 38 898.00 | | | 38 898.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 205 557.00 | 205 557.00 | | 205 557.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 17 059.00 | | | 17 059.00 |
VK Loans repaid during the year | 56 056.00 | | | 56 056.00 |
VM Income taxes | 10 031.00 | | | 10 031.00 |
VN Other taxes, similar payments | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 826.00 | 56 826.00 | | 56 826.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 679.00 | 231 679.00 | | 231 679.00 |
