| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 4 334.00 | 9 666.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 432 743.00 | 368 800.00 | 63 943.00 | 432 743.00 |
AT Other tangible assets | 615 241.00 | 503 494.00 | 111 747.00 | 615 241.00 |
BH Other financial assets | 66 883.00 | | 66 883.00 | 66 883.00 |
BJ TOTAL (I) | 1 128 877.00 | 876 628.00 | 252 248.00 | 1 128 877.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 61 215.00 | | 61 215.00 | 61 215.00 |
BZ Other receivables | 527 078.00 | | 527 078.00 | 527 078.00 |
CF Cash and cash equivalents | 89 070.00 | | 89 070.00 | 89 070.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 692 426.00 | | 692 426.00 | 692 426.00 |
CO Grand total (0 to V) | 1 821 303.00 | 876 628.00 | 944 674.00 | 1 821 303.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 254 275.00 | | | 254 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 556.00 | | | 192 556.00 |
DL TOTAL (I) | 447 931.00 | | | 447 931.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 376.00 | | | 90 376.00 |
DW Advances and down payments received on current orders | 47 794.00 | | | 47 794.00 |
DX Trade payables and related accounts | 299 193.00 | | | 299 193.00 |
DY Tax and social security liabilities | 55 903.00 | | | 55 903.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 496 743.00 | | | 496 743.00 |
EE Grand total (I to V) | 944 674.00 | | | 944 674.00 |
EG Accrued income and payables due within one year | 496 743.00 | | | 496 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 220.00 | | 21 220.00 | 21 220.00 |
FG Production sold - services | 1 605 496.00 | | 1 605 496.00 | 1 605 496.00 |
FJ Net sales | 1 626 716.00 | | 1 626 716.00 | 1 626 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 642 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 98 170.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 739 231.00 | |
FX Taxes, duties, and similar payments | | | 28 822.00 | |
FY Salaries and Wages | | | 326 271.00 | |
FZ Social Security Contributions | | | 54 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 037.00 | |
GE Other Expenses | | | 67 963.00 | |
GF Total Operating Expenses (II) | | | 1 376 959.00 | |
GG - OPERATING RESULT (I - II) | | | 265 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | -58.00 | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 445.00 | | | 14 445.00 |
A4 Equity method investments | 67 428.00 | | | 67 428.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HK Income tax | 76 951.00 | | | 76 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 529.00 | | | 1 647 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 974.00 | | | 1 454 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 556.00 | | | 192 556.00 |
| |
| 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 | 1 050 999.00 | | 84 438.00 | 1 050 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 893.00 | |
I4 DECREASES Grand Total | | 6 560.00 | 1 128 877.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 1 047 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 989.00 | | 17 555.00 | 1 036 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 66 883.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825 151.00 | 58 038.00 | 6 560.00 | 825 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 833.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 650.00 | 57 205.00 | 6 560.00 | 821 650.00 |
| |
| 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 | 299 193.00 | 299 193.00 | | 299 193.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 66 883.00 | | 66 883.00 | 66 883.00 |
UX Other trade receivables | 61 215.00 | 61 215.00 | | 61 215.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 63 060.00 | 63 060.00 | | 63 060.00 |
VC Group and associates | 453 858.00 | 6 150.00 | 447 708.00 | 453 858.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 90 376.00 | 39 376.00 | 51 000.00 | 90 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 136.00 | 146 546.00 | 514 591.00 | 661 136.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 949.00 | 397 949.00 | 51 000.00 | 448 949.00 |
