| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 103.00 | 4 103.00 | | 4 103.00 |
AN Land | 44 685.00 | | 44 685.00 | 44 685.00 |
AP Buildings | 58 718.00 | 27 033.00 | 31 685.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 209 289.00 | 206 042.00 | 3 247.00 | 209 289.00 |
AT Other tangible assets | 89 981.00 | 46 997.00 | 42 985.00 | 89 981.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 407 722.00 | 284 175.00 | 123 547.00 | 407 722.00 |
BL Raw materials, supplies | 6 091.00 | | 6 091.00 | 6 091.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BV Advances and down payments on orders | 22 875.00 | | 22 875.00 | 22 875.00 |
BX Customers and related accounts | 13 941.00 | | 13 941.00 | 13 941.00 |
BZ Other receivables | 649 286.00 | | 649 286.00 | 649 286.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 725 555.00 | | 725 555.00 | 725 555.00 |
CO Grand total (0 to V) | 1 133 277.00 | 284 175.00 | 849 102.00 | 1 133 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 342.00 | 402 342.00 | | 402 342.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 149 996.00 | 149 996.00 | | 149 996.00 |
DH Retained earnings | 95 606.00 | 99 102.00 | | 95 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 326.00 | -3 496.00 | | 19 326.00 |
DL TOTAL (I) | 682 990.00 | 663 664.00 | | 682 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 750.00 | | |
DX Trade payables and related accounts | 78 234.00 | 72 133.00 | | 78 234.00 |
DY Tax and social security liabilities | 72 801.00 | 75 538.00 | | 72 801.00 |
EA Other liabilities | 15 077.00 | 18 610.00 | | 15 077.00 |
EC TOTAL (IV) | 166 112.00 | 168 030.00 | | 166 112.00 |
EE Grand total (I to V) | 849 102.00 | 831 694.00 | | 849 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 505.00 | | 17 505.00 | 17 505.00 |
FG Production sold - services | 660 895.00 | | 660 895.00 | 660 895.00 |
FJ Net sales | 678 400.00 | | 678 400.00 | 678 400.00 |
FO Operating subsidies | | | 4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 691 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 605.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 60 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 262 713.00 | |
FX Taxes, duties, and similar payments | | | 20 661.00 | |
FY Salaries and Wages | | | 200 647.00 | |
FZ Social Security Contributions | | | 48 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GE Other Expenses | | | 74 503.00 | |
GF Total Operating Expenses (II) | | | 688 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 969.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 8 469.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 185.00 | 1 500.00 | | 8 185.00 |
HD Total exceptional income (VII) | 8 185.00 | 1 500.00 | | 8 185.00 |
HE Exceptional expenses on management operations | 363.00 | 1 749.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 749.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822.00 | -248.00 | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 137.00 | 714 761.00 | | 708 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 811.00 | 718 257.00 | | 688 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 326.00 | -3 496.00 | | 19 326.00 |
| |
| 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 | 391 555.00 | | 16 167.00 | 391 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 407 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 507.00 | | 16 167.00 | 386 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 510.00 | 15 665.00 | | 268 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 407.00 | 15 665.00 | | 264 407.00 |
| |
| 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 | 78 234.00 | 78 234.00 | | 78 234.00 |
8C Staff and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 13 941.00 | 13 941.00 | | 13 941.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 581 018.00 | 581 018.00 | | 581 018.00 |
VP Miscellaneous | 63 368.00 | 63 368.00 | | 63 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 219.00 | 665 274.00 | 945.00 | 666 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 112.00 | 166 112.00 | | 166 112.00 |
