| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 374.00 | 3 740.00 | 634.00 | 4 374.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 2 749.00 | 3 113.00 | 5 862.00 |
AT Other tangible assets | 250 003.00 | 193 177.00 | 56 826.00 | 250 003.00 |
BB Receivables related to investments | 18 680.00 | | 18 680.00 | 18 680.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 291 011.00 | 199 666.00 | 91 345.00 | 291 011.00 |
BT Goods | 231 157.00 | | 231 157.00 | 231 157.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 80 477.00 | 20 441.00 | 60 036.00 | 80 477.00 |
BZ Other receivables | 46 960.00 | | 46 960.00 | 46 960.00 |
CF Cash and cash equivalents | 117 778.00 | | 117 778.00 | 117 778.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 481 595.00 | 20 441.00 | 461 154.00 | 481 595.00 |
CO Grand total (0 to V) | 772 607.00 | 220 107.00 | 552 500.00 | 772 607.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 214 691.00 | 249 215.00 | | 214 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 007.00 | 25 476.00 | | 67 007.00 |
DL TOTAL (I) | 336 698.00 | 329 691.00 | | 336 698.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 40 330.00 | | 8 354.00 |
DW Advances and down payments received on current orders | 9 069.00 | 7 606.00 | | 9 069.00 |
DX Trade payables and related accounts | 154 796.00 | 175 697.00 | | 154 796.00 |
DY Tax and social security liabilities | 39 372.00 | 42 963.00 | | 39 372.00 |
EA Other liabilities | 4 212.00 | 12 333.00 | | 4 212.00 |
EC TOTAL (IV) | 215 802.00 | 278 930.00 | | 215 802.00 |
EE Grand total (I to V) | 552 500.00 | 608 620.00 | | 552 500.00 |
EG Accrued income and payables due within one year | 215 802.00 | 270 731.00 | | 215 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 045 050.00 | |
FG Production sold - services | | | 5 600.00 | |
FJ Net sales | | | 1 050 650.00 | |
FO Operating subsidies | | | 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 052 383.00 | |
FS Purchases of goods (including customs duties) | | | 454 461.00 | |
FT Inventory change (goods) | | | -11 757.00 | |
FW Other purchases and external expenses | | | 310 488.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 142 828.00 | |
FZ Social Security Contributions | | | 32 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 973 165.00 | |
GG - OPERATING RESULT (I - II) | | | 79 218.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 682.00 | 2 854.00 | | 5 682.00 |
HD Total exceptional income (VII) | 5 682.00 | 2 854.00 | | 5 682.00 |
HE Exceptional expenses on management operations | 1 831.00 | 105.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HG Exceptional depreciation and provisions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 105.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 2 749.00 | | 2 268.00 |
HK Income tax | 13 403.00 | 2 323.00 | | 13 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 065.00 | 1 029 776.00 | | 1 058 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 058.00 | 1 004 300.00 | | 991 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 007.00 | 25 476.00 | | 67 007.00 |
| |
| 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 | 277 099.00 | | 33 365.00 | 277 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 30 772.00 | |
I4 DECREASES Grand Total | | 19 453.00 | 291 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 973.00 | 255 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 472.00 | | 33 365.00 | 239 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 252.00 | | | 33 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 464.00 | 29 175.00 | 16 973.00 | 187 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 384.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 109.00 | 28 790.00 | 16 973.00 | 184 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 298.00 | 1 143.00 | | 19 298.00 |
7B Total provisions for depreciation | 19 298.00 | 1 143.00 | | 19 298.00 |
7C Grand total | 19 298.00 | 1 143.00 | | 19 298.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | | |
| |
| 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 | 154 796.00 | 154 796.00 | | 154 796.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UL Receivables related to investments | 18 680.00 | 8 680.00 | 10 000.00 | 18 680.00 |
UT Other financial assets | 11 892.00 | 11 892.00 | | 11 892.00 |
UX Other trade receivables | 52 754.00 | 52 754.00 | | 52 754.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 27 723.00 | 27 723.00 | | 27 723.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VK Loans repaid during the year | 31 951.00 | | | 31 951.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VN Other taxes, similar payments | 17 893.00 | 17 893.00 | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 232.00 | 153 232.00 | 10 000.00 | 163 232.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 802.00 | 215 802.00 | | 215 802.00 |
