| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 562 644.00 | 493 726.00 | 68 918.00 | 562 644.00 |
BD Other fixed assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 579 127.00 | 500 282.00 | 78 845.00 | 579 127.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 294 746.00 | | 294 746.00 | 294 746.00 |
BZ Other receivables | 101 727.00 | | 101 727.00 | 101 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 895.00 | | 211 895.00 | 211 895.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 611 611.00 | | 611 611.00 | 611 611.00 |
CO Grand total (0 to V) | 1 190 737.00 | 500 282.00 | 690 455.00 | 1 190 737.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 21 543.00 | 17 936.00 | | 21 543.00 |
DE Statutory or contractual reserves | 180 294.00 | 180 294.00 | | 180 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 63 607.00 | | 12 399.00 |
DL TOTAL (I) | 319 236.00 | 366 837.00 | | 319 236.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 33 387.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 81 301.00 | | 318.00 |
DX Trade payables and related accounts | 170 286.00 | 395 265.00 | | 170 286.00 |
DY Tax and social security liabilities | 182 972.00 | 235 480.00 | | 182 972.00 |
EA Other liabilities | 17 556.00 | 2 304.00 | | 17 556.00 |
EC TOTAL (IV) | 371 220.00 | 747 737.00 | | 371 220.00 |
EE Grand total (I to V) | 690 455.00 | 1 114 575.00 | | 690 455.00 |
EG Accrued income and payables due within one year | 371 220.00 | 747 738.00 | | 371 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 895 943.00 | | 1 895 943.00 | 1 895 943.00 |
FJ Net sales | 1 895 943.00 | | 1 895 943.00 | 1 895 943.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 388.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 910 849.00 | |
FU Purchases of raw materials and other supplies | | | 686 513.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 638 846.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 396 715.00 | |
FZ Social Security Contributions | | | 98 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 128.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 904 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 388.00 | 1 260.00 | | 13 388.00 |
HA Exceptional income from management transactions | 866.00 | 20 620.00 | | 866.00 |
HB Exceptional income from capital transactions | 6 000.00 | 54 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 866.00 | 74 620.00 | | 6 866.00 |
HE Exceptional expenses on management operations | 672.00 | -15.00 | | 672.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | 672.00 | 905.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 195.00 | 73 715.00 | | 6 195.00 |
HK Income tax | 1 547.00 | 7 376.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 008.00 | 2 317 065.00 | | 1 919 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 610.00 | 2 253 458.00 | | 1 906 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 63 607.00 | | 12 399.00 |
| |
| 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 | 579 862.00 | | | 579 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 735.00 | 579 127.00 | |
IO DECREASES Total including other intangible assets | | | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 562 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 554.00 | | | 12 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 479.00 | | | 563 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 889.00 | 66 128.00 | 735.00 | 434 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 433.00 | 66 128.00 | 735.00 | 428 433.00 |
| |
| 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 | 170 286.00 | 170 286.00 | | 170 286.00 |
8C Staff and Related Accounts | 55 118.00 | 55 118.00 | | 55 118.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 294 746.00 | 294 746.00 | | 294 746.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VM Income taxes | 33 661.00 | 33 661.00 | | 33 661.00 |
VP Miscellaneous | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 646.00 | 54 646.00 | | 54 646.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 492.00 | 398 492.00 | | 398 492.00 |
VW VAT | 94 053.00 | 94 053.00 | | 94 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 220.00 | 371 220.00 | | 371 220.00 |
