| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 704.00 | 103 204.00 | 2 499.00 | 105 704.00 |
AT Other tangible assets | 232 683.00 | 203 154.00 | 29 529.00 | 232 683.00 |
BH Other financial assets | 40 799.00 | | 40 799.00 | 40 799.00 |
BJ TOTAL (I) | 379 194.00 | 306 359.00 | 72 836.00 | 379 194.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BN Goods in progress | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 117 310.00 | | 117 310.00 | 117 310.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 223 607.00 | | 223 607.00 | 223 607.00 |
CF Cash and cash equivalents | 255 261.00 | | 255 261.00 | 255 261.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 610 934.00 | | 610 934.00 | 610 934.00 |
CO Grand total (0 to V) | 990 128.00 | 306 359.00 | 683 770.00 | 990 128.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 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 |
DG Other reserves | 389 300.00 | 376 700.00 | | 389 300.00 |
DH Retained earnings | 75.00 | 92.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 862.00 | 12 583.00 | | 25 862.00 |
DL TOTAL (I) | 459 237.00 | 433 375.00 | | 459 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | 18 626.00 | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 200.00 | | 244.00 |
DX Trade payables and related accounts | 28 955.00 | 51 692.00 | | 28 955.00 |
DY Tax and social security liabilities | 161 288.00 | 146 348.00 | | 161 288.00 |
EA Other liabilities | 13 509.00 | 19 307.00 | | 13 509.00 |
EC TOTAL (IV) | 224 533.00 | 236 173.00 | | 224 533.00 |
EE Grand total (I to V) | 683 770.00 | 669 548.00 | | 683 770.00 |
EG Accrued income and payables due within one year | 217 136.00 | 226 421.00 | | 217 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 846.00 | | 523 846.00 | 523 846.00 |
FJ Net sales | 523 846.00 | | 523 846.00 | 523 846.00 |
FM Inventory production | | | 7 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 265.00 | |
FU Purchases of raw materials and other supplies | | | 86 486.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 100 795.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 210 160.00 | |
FZ Social Security Contributions | | | 111 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 529 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 971.00 | |
GO Net income from sales of marketable securities | | | 2 163.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 10 068.00 | | 7 800.00 |
HA Exceptional income from management transactions | 17 307.00 | | | 17 307.00 |
HB Exceptional income from capital transactions | 20 418.00 | 15 000.00 | | 20 418.00 |
HD Total exceptional income (VII) | 37 724.00 | 15 000.00 | | 37 724.00 |
HE Exceptional expenses on management operations | 43.00 | 8 127.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 19 996.00 | 15 000.00 | | 19 996.00 |
HH Total exceptional expenses (VIII) | 20 039.00 | 23 127.00 | | 20 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 685.00 | -8 127.00 | | 17 685.00 |
HK Income tax | 4 301.00 | 1 884.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 123.00 | 644 516.00 | | 580 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 261.00 | 631 934.00 | | 554 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 862.00 | 12 583.00 | | 25 862.00 |
| |
| 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 | 420 111.00 | | 14 689.00 | 420 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 996.00 | 40 807.00 | |
I4 DECREASES Grand Total | | 55 607.00 | 379 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 611.00 | 338 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 308.00 | | 14 689.00 | 359 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 803.00 | | | 60 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 903.00 | 10 066.00 | 35 611.00 | 331 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 903.00 | 10 066.00 | 35 611.00 | 331 903.00 |
| |
| 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 | 28 955.00 | 28 955.00 | | 28 955.00 |
8C Staff and Related Accounts | 67 994.00 | 67 994.00 | | 67 994.00 |
8D Social Security and Other Social Organizations | 64 046.00 | 64 046.00 | | 64 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 40 799.00 | | 40 799.00 | 40 799.00 |
UX Other trade receivables | 117 310.00 | 117 310.00 | | 117 310.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 10 785.00 | 4 143.00 | 6 642.00 | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 9 752.00 | 8 997.00 | 755.00 | 9 752.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 923.00 | 124 124.00 | 40 799.00 | 164 923.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 533.00 | 217 136.00 | 7 397.00 | 224 533.00 |
