| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 92 579.00 | 52 479.00 | 40 100.00 | 92 579.00 |
AT Other tangible assets | 346 098.00 | 208 145.00 | 137 953.00 | 346 098.00 |
BF Loans | | | | |
BH Other financial assets | 45 780.00 | | 45 780.00 | 45 780.00 |
BJ TOTAL (I) | 487 307.00 | 261 314.00 | 225 993.00 | 487 307.00 |
BT Goods | 4 543.00 | | 4 543.00 | 4 543.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 141 603.00 | | 141 603.00 | 141 603.00 |
CF Cash and cash equivalents | 47 744.00 | | 47 744.00 | 47 744.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 203 078.00 | | 203 078.00 | 203 078.00 |
CO Grand total (0 to V) | 690 385.00 | 261 314.00 | 429 071.00 | 690 385.00 |
CP Shares due in less than one year | 45 780.00 | | | 45 780.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 606.00 | 24 921.00 | | 30 606.00 |
DH Retained earnings | | -11 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | 17 177.00 | | 18 700.00 |
DL TOTAL (I) | 51 505.00 | 32 806.00 | | 51 505.00 |
DU Loans and Debts from Credit Institutions (3) | 137 227.00 | 173 383.00 | | 137 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 120.00 | 16 528.00 | | 62 120.00 |
DX Trade payables and related accounts | 60 651.00 | 52 452.00 | | 60 651.00 |
DY Tax and social security liabilities | 114 492.00 | 117 763.00 | | 114 492.00 |
EA Other liabilities | 3 075.00 | 48 191.00 | | 3 075.00 |
EC TOTAL (IV) | 377 565.00 | 408 318.00 | | 377 565.00 |
EE Grand total (I to V) | 429 071.00 | 441 123.00 | | 429 071.00 |
EG Accrued income and payables due within one year | 293 174.00 | 302 123.00 | | 293 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 033.00 | 45 946.00 | | 31 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 522.00 | | 160 522.00 | 160 522.00 |
FG Production sold - services | 1 256 295.00 | | 1 256 295.00 | 1 256 295.00 |
FJ Net sales | 1 416 818.00 | | 1 416 818.00 | 1 416 818.00 |
FN Capitalized production | | | 26 416.00 | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 11 070.00 | |
FR Total operating income (I) | | | 1 457 501.00 | |
FS Purchases of goods (including customs duties) | | | 116 902.00 | |
FT Inventory change (goods) | | | 4 188.00 | |
FU Purchases of raw materials and other supplies | | | 444 359.00 | |
FW Other purchases and external expenses | | | 185 510.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 476 912.00 | |
FZ Social Security Contributions | | | 74 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 750.00 | |
GE Other Expenses | | | 53 116.00 | |
GF Total Operating Expenses (II) | | | 1 428 743.00 | |
GG - OPERATING RESULT (I - II) | | | 28 759.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 256.00 | | 9.00 |
A2 TOTAL ASSETS | 10 137.00 | | | 10 137.00 |
A4 Equity method investments | 42 125.00 | 39 838.00 | | 42 125.00 |
HA Exceptional income from management transactions | 29 054.00 | | | 29 054.00 |
HB Exceptional income from capital transactions | 147 256.00 | | | 147 256.00 |
HD Total exceptional income (VII) | 176 310.00 | | | 176 310.00 |
HE Exceptional expenses on management operations | 1 376.00 | 1 620.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 5 178.00 | 176.00 | | 5 178.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 1 796.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 554.00 | -1 796.00 | | -6 554.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 501.00 | 1 281 458.00 | | 1 457 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 802.00 | 1 264 281.00 | | 1 438 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | 17 177.00 | | 18 700.00 |
| |
| 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 | 498 002.00 | | 20 921.00 | 498 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 940.00 | |
I4 DECREASES Grand Total | | 31 616.00 | 487 307.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 616.00 | 438 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 662.00 | | 21 631.00 | 448 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 650.00 | | -710.00 | 48 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 003.00 | 65 750.00 | 26 439.00 | 222 003.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 313.00 | 65 750.00 | 26 439.00 | 221 313.00 |
| |
| 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 | 60 651.00 | 60 651.00 | | 60 651.00 |
8C Staff and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8D Social Security and Other Social Organizations | 41 304.00 | 41 304.00 | | 41 304.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 45 780.00 | 45 780.00 | | 45 780.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
UZ Social Security, other social security organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VC Group and associates | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 31 033.00 | 31 033.00 | | 31 033.00 |
VH Loans with a maturity of more than one year at origin | 106 194.00 | 21 802.00 | 72 232.00 | 106 194.00 |
VI Group and Associates | 62 120.00 | 62 120.00 | | 62 120.00 |
VK Loans repaid during the year | 21 243.00 | | | 21 243.00 |
VM Income taxes | 24 889.00 | 24 889.00 | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 323.00 | 36 323.00 | | 36 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 210.00 | 101 210.00 | | 101 210.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 762.00 | 195 762.00 | | 195 762.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 565.00 | 293 174.00 | 72 232.00 | 377 565.00 |
