| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 114 406.00 | 109 418.00 | 4 988.00 | 114 406.00 |
AR Technical installations, industrial equipment and tools | 147 850.00 | 110 830.00 | 37 020.00 | 147 850.00 |
AT Other tangible assets | 45 300.00 | 26 145.00 | 19 155.00 | 45 300.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BF Loans | | | | |
BH Other financial assets | 81 007.00 | | 81 007.00 | 81 007.00 |
BJ TOTAL (I) | 404 862.00 | 249 193.00 | 155 670.00 | 404 862.00 |
BL Raw materials, supplies | 12 489.00 | | 12 489.00 | 12 489.00 |
BN Goods in progress | 63 093.00 | | 63 093.00 | 63 093.00 |
BX Customers and related accounts | 445 815.00 | 3 843.00 | 441 972.00 | 445 815.00 |
BZ Other receivables | 36 402.00 | | 36 402.00 | 36 402.00 |
CD Marketable securities | 51 438.00 | | 51 438.00 | 51 438.00 |
CF Cash and cash equivalents | 120 590.00 | | 120 590.00 | 120 590.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 732 242.00 | 3 843.00 | 728 399.00 | 732 242.00 |
CO Grand total (0 to V) | 1 137 105.00 | 253 036.00 | 884 069.00 | 1 137 105.00 |
CP Shares due in less than one year | 81 007.00 | | | 81 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 246 448.00 | 332 230.00 | | 246 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 448.00 | 54 218.00 | | 44 448.00 |
DL TOTAL (I) | 378 896.00 | 474 448.00 | | 378 896.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 192.00 | | 175.00 |
DX Trade payables and related accounts | 129 213.00 | 161 597.00 | | 129 213.00 |
DY Tax and social security liabilities | 212 912.00 | 176 426.00 | | 212 912.00 |
EA Other liabilities | | 11 000.00 | | |
EB Prepaid income (2) | 162 872.00 | | | 162 872.00 |
EC TOTAL (IV) | 505 172.00 | 349 215.00 | | 505 172.00 |
EE Grand total (I to V) | 884 069.00 | 823 663.00 | | 884 069.00 |
EG Accrued income and payables due within one year | 505 172.00 | 349 215.00 | | 505 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 070.00 | | 17 070.00 | 17 070.00 |
FG Production sold - services | 1 596 688.00 | | 1 596 688.00 | 1 596 688.00 |
FJ Net sales | 1 613 757.00 | | 1 613 757.00 | 1 613 757.00 |
FM Inventory production | | | 36 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 651 182.00 | |
FU Purchases of raw materials and other supplies | | | 94 678.00 | |
FV Inventory change (raw materials and supplies) | | | -4 306.00 | |
FW Other purchases and external expenses | | | 800 345.00 | |
FX Taxes, duties, and similar payments | | | 37 328.00 | |
FY Salaries and Wages | | | 516 099.00 | |
FZ Social Security Contributions | | | 148 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 606 778.00 | |
GG - OPERATING RESULT (I - II) | | | 44 403.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 227.00 | 1 403 595.00 | | 1 651 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 778.00 | 1 349 377.00 | | 1 606 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 448.00 | 54 218.00 | | 44 448.00 |
| |
| 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 | 364 242.00 | | 40 620.00 | 364 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 007.00 | |
I4 DECREASES Grand Total | | | 404 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 536.00 | | 29 520.00 | 291 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 907.00 | | 11 100.00 | 69 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 100.00 | 14 093.00 | | 235 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 300.00 | 14 093.00 | | 232 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 843.00 | | | 3 843.00 |
7B Total provisions for depreciation | 3 843.00 | | | 3 843.00 |
7C Grand total | 3 843.00 | | | 3 843.00 |
| |
| 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 | 129 213.00 | 129 213.00 | | 129 213.00 |
8C Staff and Related Accounts | 66 141.00 | 66 141.00 | | 66 141.00 |
8D Social Security and Other Social Organizations | 66 245.00 | 66 245.00 | | 66 245.00 |
8E Income Taxes | 79 286.00 | 79 286.00 | | 79 286.00 |
8L Deferred income | 162 872.00 | 162 872.00 | | 162 872.00 |
UT Other financial assets | 81 007.00 | 81 007.00 | | 81 007.00 |
UX Other trade receivables | 441 874.00 | 441 874.00 | | 441 874.00 |
VA Doubtful or disputed receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 22 510.00 | 22 510.00 | | 22 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 639.00 | 565 639.00 | | 565 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 172.00 | 505 172.00 | | 505 172.00 |
