| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 346 753.00 | 303 933.00 | 42 821.00 | 346 753.00 |
AT Other tangible assets | 593 844.00 | 325 760.00 | 268 084.00 | 593 844.00 |
AV Fixed assets in progress | 30 847.00 | | 30 847.00 | 30 847.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 971 835.00 | 629 692.00 | 342 142.00 | 971 835.00 |
BL Raw materials, supplies | 9 305.00 | | 9 305.00 | 9 305.00 |
BX Customers and related accounts | 45 882.00 | 6 733.00 | 39 149.00 | 45 882.00 |
BZ Other receivables | 2 140 652.00 | | 2 140 652.00 | 2 140 652.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 149 277.00 | | 149 277.00 | 149 277.00 |
CJ TOTAL (II) | 2 345 479.00 | 6 733.00 | 2 338 747.00 | 2 345 479.00 |
CO Grand total (0 to V) | 3 317 314.00 | 636 425.00 | 2 680 889.00 | 3 317 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 963 614.00 | 462 481.00 | | 963 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 475.00 | 501 134.00 | | 360 475.00 |
DL TOTAL (I) | 1 329 590.00 | 969 114.00 | | 1 329 590.00 |
DP Provisions for Risks | 10 377.00 | | | 10 377.00 |
DQ Provisions for Expenses | 1 218.00 | 1 025.00 | | 1 218.00 |
DR TOTAL (IV) | 11 595.00 | 1 025.00 | | 11 595.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 9 463.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 036.00 | 235 640.00 | | 249 036.00 |
DX Trade payables and related accounts | 658 232.00 | 511 888.00 | | 658 232.00 |
DY Tax and social security liabilities | 374 620.00 | 427 267.00 | | 374 620.00 |
DZ Fixed asset liabilities and related accounts | 35 896.00 | 13 930.00 | | 35 896.00 |
EA Other liabilities | 21 070.00 | 11 077.00 | | 21 070.00 |
EB Prepaid income (2) | 196.00 | 2 665.00 | | 196.00 |
EC TOTAL (IV) | 1 339 704.00 | 1 211 930.00 | | 1 339 704.00 |
EE Grand total (I to V) | 2 680 889.00 | 2 182 069.00 | | 2 680 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 4 415 924.00 | | 4 415 924.00 | 4 415 924.00 |
FJ Net sales | 4 416 514.00 | | 4 416 514.00 | 4 416 514.00 |
FN Capitalized production | | | 1 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 428 866.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 208 352.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 1 237 764.00 | |
FX Taxes, duties, and similar payments | | | 175 081.00 | |
FY Salaries and Wages | | | 1 633 657.00 | |
FZ Social Security Contributions | | | 564 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 570.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 899 711.00 | |
GG - OPERATING RESULT (I - II) | | | 529 155.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 4 384.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 4 384.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 1 090.00 | 3 425.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 5 327.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -943.00 | | 1 175.00 |
HJ Employee participation in company results | 27 832.00 | 29 248.00 | | 27 832.00 |
HK Income tax | 144 476.00 | 126 939.00 | | 144 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 584.00 | 4 391 471.00 | | 4 433 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 109.00 | 3 890 338.00 | | 4 073 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 475.00 | 501 134.00 | | 360 475.00 |
| |
| 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 | 824 138.00 | | 264 547.00 | 824 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 116 850.00 | | 971 835.00 | 116 850.00 |
IY DECREASES Total Tangible Fixed Assets | 116 850.00 | | 971 445.00 | 116 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 748.00 | | 264 547.00 | 823 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 847.00 | | | 30 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 304.00 | 61 388.00 | | 568 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 304.00 | 61 388.00 | | 568 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 025.00 | 10 570.00 | | 1 025.00 |
6T Receivables | | 6 733.00 | | |
7B Total provisions for depreciation | | 6 733.00 | | |
7C Grand total | 1 025.00 | 17 303.00 | | 1 025.00 |
UE of which provisions and reversals: - Operating | | 17 303.00 | | |
| |
| 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 | 231 499.00 | 231 499.00 | | 231 499.00 |
8B Suppliers and Related Accounts | 658 232.00 | 658 232.00 | | 658 232.00 |
8C Staff and Related Accounts | 196 802.00 | 196 802.00 | | 196 802.00 |
8D Social Security and Other Social Organizations | 147 955.00 | 147 955.00 | | 147 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 896.00 | 35 896.00 | | 35 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 070.00 | 21 070.00 | | 21 070.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 45 882.00 | 35 959.00 | 9 923.00 | 45 882.00 |
UY Staff and related accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 75 228.00 | 75 228.00 | | 75 228.00 |
VC Group and associates | 2 021 562.00 | 2 021 562.00 | | 2 021 562.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 17 537.00 | 17 537.00 | | 17 537.00 |
VP Miscellaneous | 8 064.00 | 8 064.00 | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 570.00 | 28 570.00 | | 28 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 029.00 | 23 029.00 | | 23 029.00 |
VS Prepaid expenses | 149 277.00 | 149 277.00 | | 149 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 200.00 | 2 325 888.00 | 10 313.00 | 2 336 200.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 704.00 | 1 339 704.00 | | 1 339 704.00 |
