| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 576.00 | 54 957.00 | 6 618.00 | 61 576.00 |
AN Land | 19 175.00 | | 19 175.00 | 19 175.00 |
AP Buildings | 155 172.00 | 64 245.00 | 90 927.00 | 155 172.00 |
AR Technical installations, industrial equipment and tools | 2 133 389.00 | 1 303 393.00 | 829 996.00 | 2 133 389.00 |
AT Other tangible assets | 66 205.00 | 55 772.00 | 10 433.00 | 66 205.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 2 447 006.00 | 1 478 368.00 | 968 637.00 | 2 447 006.00 |
BX Customers and related accounts | 1 518 011.00 | 8 940.00 | 1 509 071.00 | 1 518 011.00 |
BZ Other receivables | 1 071 184.00 | | 1 071 184.00 | 1 071 184.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 2 765 279.00 | 8 940.00 | 2 756 339.00 | 2 765 279.00 |
CO Grand total (0 to V) | 5 212 285.00 | 1 487 308.00 | 3 724 976.00 | 5 212 285.00 |
CR Shares due in more than one year | 10 728.00 | | | 10 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 863 105.00 | 1 774 432.00 | | 1 863 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 288 672.00 | | 11 011.00 |
DK Regulated provisions | 253 960.00 | 207 946.00 | | 253 960.00 |
DL TOTAL (I) | 2 462 975.00 | 2 605 950.00 | | 2 462 975.00 |
DW Advances and down payments received on current orders | | 19 329.00 | | |
DX Trade payables and related accounts | 349 613.00 | 543 692.00 | | 349 613.00 |
DY Tax and social security liabilities | 538 653.00 | 514 378.00 | | 538 653.00 |
EA Other liabilities | 330 043.00 | 30 692.00 | | 330 043.00 |
EB Prepaid income (2) | 43 689.00 | 25 704.00 | | 43 689.00 |
EC TOTAL (IV) | 1 262 000.00 | 1 133 797.00 | | 1 262 000.00 |
EE Grand total (I to V) | 3 724 976.00 | 3 739 747.00 | | 3 724 976.00 |
EG Accrued income and payables due within one year | 1 262 000.00 | 1 114 467.00 | | 1 262 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 288.00 | 180.00 | 9 468.00 | 9 288.00 |
FG Production sold - services | 3 270 216.00 | 364 089.00 | 3 634 305.00 | 3 270 216.00 |
FJ Net sales | 3 279 504.00 | 364 269.00 | 3 643 773.00 | 3 279 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 650 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 504.00 | |
FU Purchases of raw materials and other supplies | | | 16 838.00 | |
FW Other purchases and external expenses | | | 1 727 147.00 | |
FX Taxes, duties, and similar payments | | | 89 070.00 | |
FY Salaries and Wages | | | 728 024.00 | |
FZ Social Security Contributions | | | 313 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 940.00 | |
GE Other Expenses | | | 17 775.00 | |
GF Total Operating Expenses (II) | | | 3 082 093.00 | |
GG - OPERATING RESULT (I - II) | | | 568 471.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | 18 564.00 | | 6 511.00 |
A4 Equity method investments | 17 660.00 | 13 780.00 | | 17 660.00 |
HC Reversals of provisions and transfers of expenses | 17 491.00 | 16 176.00 | | 17 491.00 |
HD Total exceptional income (VII) | 17 491.00 | 16 176.00 | | 17 491.00 |
HG Exceptional depreciation and provisions | 63 504.00 | 48 666.00 | | 63 504.00 |
HH Total exceptional expenses (VIII) | 63 504.00 | 48 666.00 | | 63 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 013.00 | -32 490.00 | | -46 013.00 |
HJ Employee participation in company results | 71 654.00 | 68 061.00 | | 71 654.00 |
HK Income tax | 442 274.00 | 132 705.00 | | 442 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 538.00 | 3 328 732.00 | | 3 670 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 526.00 | 3 040 059.00 | | 3 659 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 288 672.00 | | 11 011.00 |
HQ References: Real Estate Leasing | 79 698.00 | 177 885.00 | | 79 698.00 |
| |
| 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 | 2 362 403.00 | | 91 858.00 | 2 362 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 486.00 | |
I4 DECREASES Grand Total | | 7 256.00 | 2 447 005.00 | |
IO DECREASES Total including other intangible assets | | | 61 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 2 373 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 576.00 | | | 61 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 341.00 | | 91 858.00 | 2 289 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310 602.00 | 175 023.00 | 7 256.00 | 1 310 602.00 |
PE DEPRECIATION Total including other intangible assets | 52 916.00 | 2 042.00 | | 52 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 686.00 | 172 981.00 | 7 256.00 | 1 257 686.00 |
| |
| 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 | 349 614.00 | 349 614.00 | | 349 614.00 |
8C Staff and Related Accounts | 158 445.00 | 158 445.00 | | 158 445.00 |
8D Social Security and Other Social Organizations | 125 220.00 | 125 220.00 | | 125 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 43 690.00 | 43 690.00 | | 43 690.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 1 507 283.00 | 1 507 283.00 | | 1 507 283.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
VC Group and associates | 1 019 078.00 | 1 019 078.00 | | 1 019 078.00 |
VI Group and Associates | 327 903.00 | 327 903.00 | | 327 903.00 |
VM Income taxes | 49 666.00 | 49 666.00 | | 49 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 973.00 | 2 583 143.00 | 11 830.00 | 2 594 973.00 |
VW VAT | 251 472.00 | 251 472.00 | | 251 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 001.00 | 1 262 001.00 | | 1 262 001.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
