| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 895.00 | 95.00 | 990.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AN Land | 33 957.00 | 10 570.00 | 23 387.00 | 33 957.00 |
AP Buildings | 56 076.00 | 51 659.00 | 4 417.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 180 446.00 | 174 554.00 | 5 892.00 | 180 446.00 |
AT Other tangible assets | 411 995.00 | 279 004.00 | 132 990.00 | 411 995.00 |
BD Other fixed assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 700 271.00 | 516 682.00 | 183 589.00 | 700 271.00 |
BL Raw materials, supplies | 102 425.00 | 13 000.00 | 89 425.00 | 102 425.00 |
BN Goods in progress | 13 339.00 | | 13 339.00 | 13 339.00 |
BX Customers and related accounts | 123 610.00 | | 123 610.00 | 123 610.00 |
BZ Other receivables | 59 429.00 | | 59 429.00 | 59 429.00 |
CD Marketable securities | 8 551.00 | 1 403.00 | 7 148.00 | 8 551.00 |
CF Cash and cash equivalents | 75 177.00 | | 75 177.00 | 75 177.00 |
CH Prepaid expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 405 281.00 | 14 403.00 | 390 878.00 | 405 281.00 |
CO Grand total (0 to V) | 1 105 552.00 | 531 085.00 | 574 467.00 | 1 105 552.00 |
| |
| 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 |
DG Other reserves | 165 337.00 | 133 266.00 | | 165 337.00 |
DH Retained earnings | 9 097.00 | 49 097.00 | | 9 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 544.00 | 32 070.00 | | 33 544.00 |
DL TOTAL (I) | 262 978.00 | 269 433.00 | | 262 978.00 |
DU Loans and Debts from Credit Institutions (3) | 104 478.00 | 82 295.00 | | 104 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 382.00 | 21 989.00 | | 25 382.00 |
DX Trade payables and related accounts | 83 524.00 | 156 206.00 | | 83 524.00 |
DY Tax and social security liabilities | 87 269.00 | 111 658.00 | | 87 269.00 |
EA Other liabilities | 10 836.00 | 5 907.00 | | 10 836.00 |
EB Prepaid income (2) | | 108 028.00 | | |
EC TOTAL (IV) | 311 489.00 | 486 083.00 | | 311 489.00 |
EE Grand total (I to V) | 574 467.00 | 755 517.00 | | 574 467.00 |
EG Accrued income and payables due within one year | 242 093.00 | 431 669.00 | | 242 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 361.00 | | 1 224 361.00 | 1 224 361.00 |
FJ Net sales | 1 224 361.00 | | 1 224 361.00 | 1 224 361.00 |
FM Inventory production | | | 13 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 275.00 | |
FU Purchases of raw materials and other supplies | | | 232 732.00 | |
FV Inventory change (raw materials and supplies) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 455 034.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 307 894.00 | |
FZ Social Security Contributions | | | 162 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 026.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 1 202 221.00 | |
GG - OPERATING RESULT (I - II) | | | 45 054.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 474.00 | 21 611.00 | | 8 474.00 |
A2 TOTAL ASSETS | 33 081.00 | 48 330.00 | | 33 081.00 |
HA Exceptional income from management transactions | | 5 502.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 20 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 25 502.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 226.00 | 2.00 | | 8 226.00 |
HH Total exceptional expenses (VIII) | 8 226.00 | 137.00 | | 8 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | 25 365.00 | | -4 226.00 |
HK Income tax | 6 446.00 | 2 494.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 906.00 | 1 074 213.00 | | 1 252 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 362.00 | 1 042 143.00 | | 1 219 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 544.00 | 32 070.00 | | 33 544.00 |
HP References: Equipment leasing | 52 588.00 | 54 612.00 | | 52 588.00 |
| |
| 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 | 679 502.00 | | 61 103.00 | 679 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 40 334.00 | 700 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 334.00 | 682 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 749.00 | | 61 060.00 | 661 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | 43.00 | 2 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 764.00 | 24 026.00 | 32 108.00 | 524 764.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 330.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 199.00 | 23 696.00 | 32 108.00 | 524 199.00 |
| |
| 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 | 83 524.00 | 83 524.00 | | 83 524.00 |
8D Social Security and Other Social Organizations | 37 140.00 | 37 140.00 | | 37 140.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UX Other trade receivables | 123 610.00 | 123 610.00 | | 123 610.00 |
UZ Social Security, other social security organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
VB VAT | 40 142.00 | 40 142.00 | | 40 142.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 104 415.00 | 35 018.00 | 67 967.00 | 104 415.00 |
VI Group and Associates | 25 382.00 | 25 382.00 | | 25 382.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 828.00 | | | 27 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 22 751.00 | 22 751.00 | | 22 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 790.00 | 205 790.00 | | 205 790.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 489.00 | 242 093.00 | 67 967.00 | 311 489.00 |
