| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 845.00 | 339.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 14 665.00 | 18 763.00 | 33 428.00 |
AT Other tangible assets | 38 312.00 | 29 076.00 | 9 236.00 | 38 312.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 73 839.00 | 44 586.00 | 29 254.00 | 73 839.00 |
BT Goods | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | -856.00 | | -856.00 | -856.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 36 364.00 | | 36 364.00 | 36 364.00 |
CF Cash and cash equivalents | 112 072.00 | | 112 072.00 | 112 072.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 159 196.00 | | 159 196.00 | 159 196.00 |
CO Grand total (0 to V) | 233 036.00 | 44 586.00 | 188 450.00 | 233 036.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 8 120.00 | | 9 360.00 |
DD Legal reserve (1) | 8 120.00 | 7 060.00 | | 8 120.00 |
DE Statutory or contractual reserves | 56 908.00 | 50 485.00 | | 56 908.00 |
DG Other reserves | 4 618.00 | 4 618.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 756.00 | 7 482.00 | | 23 756.00 |
DJ Investment subsidies | 3 191.00 | | | 3 191.00 |
DL TOTAL (I) | 105 953.00 | 77 765.00 | | 105 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | | | 11 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | 12 500.00 | | 8 389.00 |
DX Trade payables and related accounts | 37 259.00 | 23 802.00 | | 37 259.00 |
DY Tax and social security liabilities | 24 230.00 | 33 836.00 | | 24 230.00 |
EA Other liabilities | 876.00 | 7 187.00 | | 876.00 |
EC TOTAL (IV) | 82 497.00 | 77 324.00 | | 82 497.00 |
EE Grand total (I to V) | 188 450.00 | 155 090.00 | | 188 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 802.00 | | 406 803.00 | 406 802.00 |
FG Production sold - services | 9 450.00 | | 9 450.00 | 9 450.00 |
FJ Net sales | 416 253.00 | | 416 253.00 | 416 253.00 |
FN Capitalized production | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 474.00 | |
FS Purchases of goods (including customs duties) | | | 122 318.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 65 837.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 155 445.00 | |
FZ Social Security Contributions | | | 44 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 400 273.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 1 382.00 | | 905.00 |
HB Exceptional income from capital transactions | 124.00 | 495.00 | | 124.00 |
HD Total exceptional income (VII) | 1 029.00 | 2 377.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 697.00 | 1 116.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 1 655.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 722.00 | | 332.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 594.00 | 405 428.00 | | 425 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 837.00 | 397 946.00 | | 401 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 756.00 | 7 482.00 | | 23 756.00 |
| |
| 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 | 62 228.00 | | 19 212.00 | 62 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 73 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 71 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 128.00 | | 19 212.00 | 60 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 047.00 | 7 138.00 | 7 600.00 | 45 047.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 363.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 565.00 | 6 776.00 | 7 600.00 | 44 565.00 |
| |
| 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 | 37 257.00 | 37 257.00 | | 37 257.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | -856.00 | -856.00 | | -856.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 733.00 | 7 732.00 | 4 001.00 | 11 733.00 |
VI Group and Associates | 8 389.00 | 8 389.00 | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361.00 | 8 361.00 | | 8 361.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 497.00 | 78 497.00 | 4 001.00 | 82 497.00 |
