| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 204.00 | 9 204.00 | | 9 204.00 |
AR Technical installations, industrial equipment and tools | 189 146.00 | 119 091.00 | 70 055.00 | 189 146.00 |
AT Other tangible assets | 253 966.00 | 166 894.00 | 87 071.00 | 253 966.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 792.00 | | 6 792.00 | 6 792.00 |
BH Other financial assets | 141 351.00 | | 141 351.00 | 141 351.00 |
BJ TOTAL (I) | 600 460.00 | 295 189.00 | 305 270.00 | 600 460.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 91 695.00 | 10 153.00 | 81 542.00 | 91 695.00 |
BZ Other receivables | 2 641 079.00 | | 2 641 079.00 | 2 641 079.00 |
CF Cash and cash equivalents | 17 418.00 | | 17 418.00 | 17 418.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 760 243.00 | 10 153.00 | 2 750 090.00 | 2 760 243.00 |
CO Grand total (0 to V) | 3 360 703.00 | 305 343.00 | 3 055 360.00 | 3 360 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 20 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 195.00 | 579.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 718.00 | 91 616.00 | | 74 718.00 |
DJ Investment subsidies | 52 267.00 | 54 983.00 | | 52 267.00 |
DL TOTAL (I) | 2 131 181.00 | 169 179.00 | | 2 131 181.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 832.00 | 176 223.00 | | 184 832.00 |
DX Trade payables and related accounts | 205 979.00 | 389 724.00 | | 205 979.00 |
DY Tax and social security liabilities | 293 082.00 | 297 302.00 | | 293 082.00 |
EA Other liabilities | 240 207.00 | 145 059.00 | | 240 207.00 |
EC TOTAL (IV) | 924 178.00 | 1 008 308.00 | | 924 178.00 |
EE Grand total (I to V) | 3 055 360.00 | 1 177 487.00 | | 3 055 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 3 849 274.00 | | 3 849 274.00 | 3 849 274.00 |
FJ Net sales | 3 849 930.00 | | 3 849 930.00 | 3 849 930.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 3 866 784.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 213 858.00 | |
FV Inventory change (raw materials and supplies) | | | 7 184.00 | |
FW Other purchases and external expenses | | | 1 263 665.00 | |
FX Taxes, duties, and similar payments | | | 122 808.00 | |
FY Salaries and Wages | | | 1 546 893.00 | |
FZ Social Security Contributions | | | 505 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 153.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 3 724 235.00 | |
GG - OPERATING RESULT (I - II) | | | 142 549.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 11 220.00 | | 977.00 |
HB Exceptional income from capital transactions | 2 838.00 | 2 412.00 | | 2 838.00 |
HD Total exceptional income (VII) | 3 816.00 | 13 633.00 | | 3 816.00 |
HE Exceptional expenses on management operations | | 54 317.00 | | |
HH Total exceptional expenses (VIII) | | 54 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -40 684.00 | | 3 816.00 |
HJ Employee participation in company results | 39 183.00 | 3 763.00 | | 39 183.00 |
HK Income tax | 33 986.00 | -78 028.00 | | 33 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 122.00 | 3 890 437.00 | | 3 872 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 404.00 | 3 798 820.00 | | 3 797 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 718.00 | 91 616.00 | | 74 718.00 |
| |
| 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 | 584 102.00 | | 19 917.00 | 584 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 143.00 | |
I4 DECREASES Grand Total | 3 560.00 | | 600 460.00 | 3 560.00 |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 560.00 | | 443 112.00 | 3 560.00 |
KD ACQUISITIONS Total including other intangible assets | 9 204.00 | | | 9 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 398.00 | | 4 274.00 | 442 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 500.00 | | 15 643.00 | 132 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 867.00 | 46 322.00 | | 248 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 4 558.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 222.00 | 41 763.00 | | 244 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 153.00 | | |
7B Total provisions for depreciation | | 10 153.00 | | |
7C Grand total | | 10 153.00 | | |
UE of which provisions and reversals: - Operating | | 10 153.00 | | |
| |
| 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 | 184 832.00 | | 184 832.00 | 184 832.00 |
8B Suppliers and Related Accounts | 205 979.00 | 205 979.00 | | 205 979.00 |
8C Staff and Related Accounts | 139 888.00 | 139 888.00 | | 139 888.00 |
8D Social Security and Other Social Organizations | 130 388.00 | 130 388.00 | | 130 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 221.00 | 206 221.00 | | 206 221.00 |
UP Loans | 6 792.00 | | 6 792.00 | 6 792.00 |
UT Other financial assets | 141 351.00 | | 141 351.00 | 141 351.00 |
UX Other trade receivables | 79 608.00 | 79 608.00 | | 79 608.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
VA Doubtful or disputed receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 35 757.00 | 35 757.00 | | 35 757.00 |
VC Group and associates | 2 590 622.00 | 2 590 622.00 | | 2 590 622.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 33 986.00 | 33 986.00 | | 33 986.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 806.00 | 22 806.00 | | 22 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 358.00 | 2 733 215.00 | 148 143.00 | 2 881 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 178.00 | 739 345.00 | 184 832.00 | 924 178.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
