| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 373.00 | 4 022.00 | 5 351.00 | 9 373.00 |
AN Land | 928.00 | 167.00 | 761.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 49 669.00 | 20 685.00 | 28 984.00 | 49 669.00 |
AT Other tangible assets | 256 000.00 | 160 997.00 | 95 003.00 | 256 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 219.00 | 185 870.00 | 131 349.00 | 317 219.00 |
BT Goods | 333 361.00 | | 333 361.00 | 333 361.00 |
BX Customers and related accounts | 111 786.00 | | 111 786.00 | 111 786.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 30 822.00 | | 30 822.00 | 30 822.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 495 682.00 | | 495 682.00 | 495 682.00 |
CO Grand total (0 to V) | 812 902.00 | 185 870.00 | 627 032.00 | 812 902.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 874.00 | 3 874.00 | | 3 874.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 848.00 | 338 527.00 | | 340 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 2 321.00 | | 16 596.00 |
DJ Investment subsidies | 11 753.00 | 14 692.00 | | 11 753.00 |
DL TOTAL (I) | 384 071.00 | 370 412.00 | | 384 071.00 |
DU Loans and Debts from Credit Institutions (3) | 109 145.00 | 170 959.00 | | 109 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 8 754.00 | | 20 306.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 74 416.00 | 58 841.00 | | 74 416.00 |
DY Tax and social security liabilities | 38 619.00 | 58 770.00 | | 38 619.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 242 961.00 | 297 324.00 | | 242 961.00 |
EE Grand total (I to V) | 627 032.00 | 667 736.00 | | 627 032.00 |
EG Accrued income and payables due within one year | 168 599.00 | 188 179.00 | | 168 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 175 180.00 | |
FJ Net sales | | | 1 175 180.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 178 795.00 | |
FS Purchases of goods (including customs duties) | | | 883 404.00 | |
FT Inventory change (goods) | | | -31 687.00 | |
FW Other purchases and external expenses | | | 117 899.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 139 646.00 | |
FZ Social Security Contributions | | | 18 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 168 931.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 13 772.00 | | | 13 772.00 |
HD Total exceptional income (VII) | 14 970.00 | | | 14 970.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 39.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | -39.00 | | 10 142.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 063.00 | 1 231 861.00 | | 1 194 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 467.00 | 1 229 540.00 | | 1 177 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | 2 321.00 | | 16 596.00 |
| |
| 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 | 346 160.00 | | 1 000.00 | 346 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 279.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 29 940.00 | 317 219.00 | |
IO DECREASES Total including other intangible assets | | | 9 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 662.00 | 306 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 373.00 | | | 9 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 259.00 | | | 333 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | 1 000.00 | 3 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 565.00 | 37 137.00 | 21 833.00 | 170 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 1 770.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 313.00 | 35 367.00 | 21 833.00 | 168 313.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 74 416.00 | 74 416.00 | | 74 416.00 |
8C Staff and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 111 786.00 | 111 786.00 | | 111 786.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 109 145.00 | 35 182.00 | 73 963.00 | 109 145.00 |
VI Group and Associates | 20 254.00 | 20 254.00 | | 20 254.00 |
VK Loans repaid during the year | 61 815.00 | | | 61 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 361.00 | 131 361.00 | | 131 361.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 561.00 | 168 599.00 | 73 963.00 | 242 561.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
