| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 970.00 | 299.00 | 672.00 | 970.00 |
AP Buildings | 6 090.00 | 1 773.00 | 4 318.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 273 980.00 | 238 757.00 | 35 223.00 | 273 980.00 |
AT Other tangible assets | 1 043 256.00 | 600 783.00 | 442 473.00 | 1 043 256.00 |
AV Fixed assets in progress | 38 713.00 | | 38 713.00 | 38 713.00 |
BJ TOTAL (I) | 1 363 009.00 | 841 611.00 | 521 398.00 | 1 363 009.00 |
BL Raw materials, supplies | 10 418.00 | | 10 418.00 | 10 418.00 |
BX Customers and related accounts | 54 239.00 | 19 617.00 | 34 621.00 | 54 239.00 |
BZ Other receivables | 3 365 058.00 | | 3 365 058.00 | 3 365 058.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 76 330.00 | | 76 330.00 | 76 330.00 |
CJ TOTAL (II) | 3 506 401.00 | 19 617.00 | 3 486 783.00 | 3 506 401.00 |
CO Grand total (0 to V) | 4 869 410.00 | 861 229.00 | 4 008 181.00 | 4 869 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 668.00 | 50 668.00 | | 50 668.00 |
DD Legal reserve (1) | 5 067.00 | 5 067.00 | | 5 067.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 2 472 739.00 | 1 820 763.00 | | 2 472 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 217.00 | 651 977.00 | | 371 217.00 |
DL TOTAL (I) | 2 899 691.00 | 2 528 475.00 | | 2 899 691.00 |
DP Provisions for Risks | 34 178.00 | 31 706.00 | | 34 178.00 |
DQ Provisions for Expenses | 1 141.00 | 1 068.00 | | 1 141.00 |
DR TOTAL (IV) | 35 319.00 | 32 774.00 | | 35 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | 5 405.00 | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 647.00 | 161 130.00 | | 157 647.00 |
DX Trade payables and related accounts | 365 058.00 | 341 796.00 | | 365 058.00 |
DY Tax and social security liabilities | 400 506.00 | 452 172.00 | | 400 506.00 |
DZ Fixed asset liabilities and related accounts | 50 799.00 | | | 50 799.00 |
EA Other liabilities | 13 048.00 | 18 447.00 | | 13 048.00 |
EB Prepaid income (2) | 69 036.00 | 4 424.00 | | 69 036.00 |
EC TOTAL (IV) | 1 073 171.00 | 983 374.00 | | 1 073 171.00 |
EE Grand total (I to V) | 4 008 181.00 | 3 544 623.00 | | 4 008 181.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 3 352 894.00 | | 3 352 894.00 | 3 352 894.00 |
FJ Net sales | 3 353 670.00 | | 3 353 670.00 | 3 353 670.00 |
FN Capitalized production | | | 2 854.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 404.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 3 463 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FU Purchases of raw materials and other supplies | | | 167 296.00 | |
FV Inventory change (raw materials and supplies) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 712 225.00 | |
FX Taxes, duties, and similar payments | | | 174 980.00 | |
FY Salaries and Wages | | | 1 290 981.00 | |
FZ Social Security Contributions | | | 456 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 253.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 945 155.00 | |
GG - OPERATING RESULT (I - II) | | | 518 515.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 262 805.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 262 805.00 | | 300.00 |
HE Exceptional expenses on management operations | 607.00 | 44 655.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 16 834.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 61 489.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 201 317.00 | | -307.00 |
HJ Employee participation in company results | 24 653.00 | -1 483.00 | | 24 653.00 |
HK Income tax | 126 623.00 | 274 049.00 | | 126 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 255.00 | 3 732 993.00 | | 3 468 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 038.00 | 3 081 016.00 | | 3 097 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 217.00 | 651 977.00 | | 371 217.00 |
| |
| 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 | 1 236 177.00 | | 214 951.00 | 1 236 177.00 |
I4 DECREASES Grand Total | 88 119.00 | | 1 363 009.00 | 88 119.00 |
IY DECREASES Total Tangible Fixed Assets | 88 119.00 | | 1 363 009.00 | 88 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 177.00 | | 214 951.00 | 1 236 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 713.00 | | | 38 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 683.00 | 58 928.00 | | 782 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 683.00 | 58 928.00 | | 782 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 774.00 | 57 253.00 | 54 708.00 | 32 774.00 |
6T Receivables | | 19 617.00 | | |
7B Total provisions for depreciation | | 19 617.00 | | |
7C Grand total | 32 774.00 | 76 871.00 | 54 708.00 | 32 774.00 |
UE of which provisions and reversals: - Operating | | 76 871.00 | 54 708.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 647.00 | | 157 647.00 | 157 647.00 |
8B Suppliers and Related Accounts | 365 058.00 | 365 058.00 | | 365 058.00 |
8C Staff and Related Accounts | 156 679.00 | 156 679.00 | | 156 679.00 |
8D Social Security and Other Social Organizations | 146 183.00 | 146 183.00 | | 146 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 799.00 | 50 799.00 | | 50 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
8L Deferred income | 69 036.00 | 69 036.00 | | 69 036.00 |
UX Other trade receivables | 54 239.00 | 42 195.00 | 12 044.00 | 54 239.00 |
UY Staff and related accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
UZ Social Security, other social security organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 44 732.00 | 44 732.00 | | 44 732.00 |
VC Group and associates | 3 010 031.00 | 3 010 031.00 | | 3 010 031.00 |
VG Loans with a maturity of up to one year at origin | 17 077.00 | 17 077.00 | | 17 077.00 |
VM Income taxes | 190 522.00 | 190 522.00 | | 190 522.00 |
VP Miscellaneous | 83 885.00 | 83 885.00 | | 83 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 309.00 | 97 309.00 | | 97 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
VS Prepaid expenses | 76 330.00 | 76 330.00 | | 76 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 627.00 | 3 483 583.00 | 12 044.00 | 3 495 627.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 171.00 | 915 524.00 | 157 647.00 | 1 073 171.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 58.00 | | 55.00 |
