| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 584.00 | 40 755.00 | 25 829.00 | 66 584.00 |
AP Buildings | 12 926.00 | 3 580.00 | 9 346.00 | 12 926.00 |
AR Technical installations, industrial equipment and tools | 628 826.00 | 532 415.00 | 96 411.00 | 628 826.00 |
AT Other tangible assets | 36 477.00 | 34 797.00 | 1 679.00 | 36 477.00 |
BJ TOTAL (I) | 745 813.00 | 611 548.00 | 134 265.00 | 745 813.00 |
BX Customers and related accounts | 23 105.00 | 610.00 | 22 495.00 | 23 105.00 |
BZ Other receivables | 364 566.00 | | 364 566.00 | 364 566.00 |
CF Cash and cash equivalents | 47 187.00 | | 47 187.00 | 47 187.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 449 589.00 | 610.00 | 448 979.00 | 449 589.00 |
CO Grand total (0 to V) | 1 195 402.00 | 612 158.00 | 583 244.00 | 1 195 402.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 950.00 | 8 452.00 | | 10 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 424.00 | 182 498.00 | | 182 424.00 |
DK Regulated provisions | 109 217.00 | 174 477.00 | | 109 217.00 |
DL TOTAL (I) | 346 591.00 | 409 427.00 | | 346 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 7 898.00 | 670.00 | | 7 898.00 |
DX Trade payables and related accounts | 37 546.00 | 52 627.00 | | 37 546.00 |
DY Tax and social security liabilities | 71 752.00 | 70 647.00 | | 71 752.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 114 458.00 | 120 932.00 | | 114 458.00 |
EC TOTAL (IV) | 236 653.00 | 244 876.00 | | 236 653.00 |
EE Grand total (I to V) | 583 244.00 | 654 303.00 | | 583 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 044.00 | | 868 044.00 | 868 044.00 |
FJ Net sales | 868 044.00 | | 868 044.00 | 868 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 876 801.00 | |
FU Purchases of raw materials and other supplies | | | 21 169.00 | |
FW Other purchases and external expenses | | | 263 713.00 | |
FX Taxes, duties, and similar payments | | | 24 950.00 | |
FY Salaries and Wages | | | 222 516.00 | |
FZ Social Security Contributions | | | 74 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 689 353.00 | |
GG - OPERATING RESULT (I - II) | | | 187 448.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 218.00 | 66 652.00 | | 68 218.00 |
HD Total exceptional income (VII) | 68 218.00 | 66 652.00 | | 68 218.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 2 958.00 | 2 331.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 2 331.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 206.00 | 64 321.00 | | 65 206.00 |
HK Income tax | 68 612.00 | 68 801.00 | | 68 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 059.00 | 882 026.00 | | 945 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 635.00 | 699 527.00 | | 762 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 424.00 | 182 498.00 | | 182 424.00 |
| |
| 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 | 730 836.00 | | 14 977.00 | 730 836.00 |
KD ACQUISITIONS Total including other intangible assets | 52 773.00 | | 13 811.00 | 52 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 063.00 | | 1 166.00 | 677 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 275.00 | 74 272.00 | | 537 275.00 |
PE DEPRECIATION Total including other intangible assets | 31 359.00 | 9 396.00 | | 31 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 916.00 | 64 877.00 | | 505 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 477.00 | 2 958.00 | 68 218.00 | 174 477.00 |
6T Receivables | 4 404.00 | 610.00 | 4 404.00 | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 610.00 | 4 404.00 | 4 404.00 |
7C Grand total | 178 881.00 | 3 568.00 | 72 622.00 | 178 881.00 |
| |
| 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 | 37 546.00 | 37 546.00 | | 37 546.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
8E Income Taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 356.00 | 122 356.00 | | 122 356.00 |
UX Other trade receivables | 23 105.00 | 23 105.00 | | 23 105.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 329 276.00 | 329 276.00 | | 329 276.00 |
VM Income taxes | 24 831.00 | 24 831.00 | | 24 831.00 |
VN Other taxes, similar payments | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 403.00 | 402 403.00 | | 402 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 653.00 | 236 653.00 | | 236 653.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
