| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 141.00 | 411.00 | 730.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 425 119.00 | 329 354.00 | 95 765.00 | 425 119.00 |
AT Other tangible assets | 3 246 674.00 | 1 660 167.00 | 1 586 507.00 | 3 246 674.00 |
AV Fixed assets in progress | 106 698.00 | | 106 698.00 | 106 698.00 |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 3 793 585.00 | 1 989 932.00 | 1 803 654.00 | 3 793 585.00 |
BL Raw materials, supplies | 26 757.00 | | 26 757.00 | 26 757.00 |
BX Customers and related accounts | 56 299.00 | 12 538.00 | 43 761.00 | 56 299.00 |
BZ Other receivables | 1 334 088.00 | | 1 334 088.00 | 1 334 088.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 1 426 537.00 | 12 538.00 | 1 413 999.00 | 1 426 537.00 |
CO Grand total (0 to V) | 5 220 122.00 | 2 002 470.00 | 3 217 652.00 | 5 220 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | | 845 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 585.00 | 772 234.00 | | 207 585.00 |
DL TOTAL (I) | 300 836.00 | 1 710 593.00 | | 300 836.00 |
DP Provisions for Risks | 13 954.00 | 13 954.00 | | 13 954.00 |
DQ Provisions for Expenses | 4 277.00 | 4 042.00 | | 4 277.00 |
DR TOTAL (IV) | 18 231.00 | 17 996.00 | | 18 231.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | 41 774.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 845.00 | 366 938.00 | | 342 845.00 |
DX Trade payables and related accounts | 1 291 255.00 | 990 712.00 | | 1 291 255.00 |
DY Tax and social security liabilities | 802 773.00 | 903 182.00 | | 802 773.00 |
DZ Fixed asset liabilities and related accounts | 230 223.00 | 155 612.00 | | 230 223.00 |
EA Other liabilities | 204 988.00 | 110 502.00 | | 204 988.00 |
EB Prepaid income (2) | 11 750.00 | 73 615.00 | | 11 750.00 |
EC TOTAL (IV) | 2 898 586.00 | 2 642 335.00 | | 2 898 586.00 |
EE Grand total (I to V) | 3 217 652.00 | 4 370 924.00 | | 3 217 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 8 420 054.00 | | 8 420 054.00 | 8 420 054.00 |
FJ Net sales | 8 421 236.00 | | 8 421 236.00 | 8 421 236.00 |
FN Capitalized production | | | 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 146.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 8 520 559.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 397 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 2 191 006.00 | |
FX Taxes, duties, and similar payments | | | 356 080.00 | |
FY Salaries and Wages | | | 3 738 333.00 | |
FZ Social Security Contributions | | | 1 303 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 8 181 471.00 | |
GG - OPERATING RESULT (I - II) | | | 339 089.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | 9 910.00 | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | 9 910.00 | | 7 583.00 |
HE Exceptional expenses on management operations | 404.00 | 33 737.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 21 023.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 54 760.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | -44 850.00 | | 7 179.00 |
HJ Employee participation in company results | 61 138.00 | 63 960.00 | | 61 138.00 |
HK Income tax | 79 556.00 | 201 323.00 | | 79 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 154.00 | 8 986 770.00 | | 8 530 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 569.00 | 8 214 535.00 | | 8 322 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 585.00 | 772 234.00 | | 207 585.00 |
| |
| 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 | 3 285 219.00 | | 1 014 795.00 | 3 285 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 265.00 | | 1 014 795.00 | 3 271 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800 092.00 | 189 840.00 | | 1 800 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 092.00 | 189 840.00 | | 1 800 092.00 |
| |
| 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 | 17 996.00 | 235.00 | | 17 996.00 |
6T Receivables | 7 469.00 | 5 069.00 | | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 5 069.00 | | 7 469.00 |
7C Grand total | 25 465.00 | 5 304.00 | | 25 465.00 |
UE of which provisions and reversals: - Operating | | 5 304.00 | | |
| |
| 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 | 342 845.00 | 342 845.00 | | 342 845.00 |
8B Suppliers and Related Accounts | 1 291 255.00 | 1 291 255.00 | | 1 291 255.00 |
8C Staff and Related Accounts | 401 978.00 | 401 978.00 | | 401 978.00 |
8D Social Security and Other Social Organizations | 323 800.00 | 316 313.00 | 7 487.00 | 323 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 223.00 | 230 223.00 | | 230 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 988.00 | 204 988.00 | | 204 988.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UP Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
UX Other trade receivables | 56 299.00 | 40 906.00 | 15 393.00 | 56 299.00 |
UY Staff and related accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
UZ Social Security, other social security organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 179 568.00 | 179 568.00 | | 179 568.00 |
VC Group and associates | 996 117.00 | 996 117.00 | | 996 117.00 |
VG Loans with a maturity of up to one year at origin | 14 752.00 | 14 752.00 | | 14 752.00 |
VN Other taxes, similar payments | 4 642.00 | 4 642.00 | | 4 642.00 |
VP Miscellaneous | 75 123.00 | 75 123.00 | | 75 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 715.00 | 74 715.00 | | 74 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 015.00 | 55 015.00 | | 55 015.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 507.00 | 1 384 160.00 | 29 347.00 | 1 413 507.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 586.00 | 2 891 099.00 | 7 487.00 | 2 898 586.00 |
