| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 673.00 | 3 827.00 | 5 500.00 |
AH Goodwill | 79 360.00 | | 79 360.00 | 79 360.00 |
AJ Other Intangible Assets | 52 973.00 | 4 103.00 | 48 870.00 | 52 973.00 |
AN Land | 208 960.00 | | 208 960.00 | 208 960.00 |
AR Technical installations, industrial equipment and tools | 219 324.00 | 196 107.00 | 23 217.00 | 219 324.00 |
AT Other tangible assets | 312 624.00 | 218 139.00 | 94 485.00 | 312 624.00 |
BJ TOTAL (I) | 878 741.00 | 420 022.00 | 458 719.00 | 878 741.00 |
BL Raw materials, supplies | 10 285.00 | | 10 285.00 | 10 285.00 |
BX Customers and related accounts | 154 602.00 | | 154 602.00 | 154 602.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 246 683.00 | | 246 683.00 | 246 683.00 |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 433 854.00 | | 433 854.00 | 433 854.00 |
CO Grand total (0 to V) | 1 312 595.00 | 420 022.00 | 892 573.00 | 1 312 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 415 489.00 | | | 415 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 324.00 | | | 51 324.00 |
DL TOTAL (I) | 475 282.00 | | | 475 282.00 |
DQ Provisions for Expenses | 207 035.00 | | | 207 035.00 |
DR TOTAL (IV) | 207 035.00 | | | 207 035.00 |
DU Loans and Debts from Credit Institutions (3) | 29 175.00 | | | 29 175.00 |
DX Trade payables and related accounts | 130 404.00 | | | 130 404.00 |
DY Tax and social security liabilities | 48 798.00 | | | 48 798.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 210 256.00 | | | 210 256.00 |
EE Grand total (I to V) | 892 573.00 | | | 892 573.00 |
EG Accrued income and payables due within one year | 210 256.00 | | | 210 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 999 295.00 | | 999 295.00 | 999 295.00 |
FG Production sold - services | 209 360.00 | | 209 360.00 | 209 360.00 |
FJ Net sales | 1 208 656.00 | | 1 208 656.00 | 1 208 656.00 |
FM Inventory production | | | -31 500.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 177 918.00 | |
FU Purchases of raw materials and other supplies | | | 208 553.00 | |
FV Inventory change (raw materials and supplies) | | | 11 297.00 | |
FW Other purchases and external expenses | | | 473 732.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 109 093.00 | |
FZ Social Security Contributions | | | 38 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 781.00 | |
GE Other Expenses | | | 180 660.00 | |
GF Total Operating Expenses (II) | | | 1 083 338.00 | |
GG - OPERATING RESULT (I - II) | | | 94 580.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180 531.00 | | | 180 531.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 19 584.00 | | | 19 584.00 |
HH Total exceptional expenses (VIII) | 20 062.00 | | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 062.00 | | | -20 062.00 |
HK Income tax | 22 423.00 | | | 22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 916.00 | | | 1 177 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 594.00 | | | 1 126 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 324.00 | | | 51 324.00 |
HP References: Equipment leasing | 67 843.00 | | | 67 843.00 |
| |
| 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 | 885 430.00 | | 61 881.00 | 885 430.00 |
I4 DECREASES Grand Total | | 68 570.00 | 878 741.00 | |
IO DECREASES Total including other intangible assets | | | 137 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 570.00 | 740 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 333.00 | | 5 500.00 | 132 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 097.00 | | 56 381.00 | 753 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 332.00 | 37 676.00 | 48 986.00 | 431 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 4 080.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 637.00 | 33 595.00 | 48 986.00 | 429 637.00 |
| |
| 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 | 194 254.00 | 12 781.00 | | 194 254.00 |
7C Grand total | 194 254.00 | 12 781.00 | | 194 254.00 |
| |
| 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 | 130 404.00 | 130 404.00 | | 130 404.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 16 240.00 | 16 240.00 | | 16 240.00 |
8E Income Taxes | 12 647.00 | 12 647.00 | | 12 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 154 602.00 | 154 602.00 | | 154 602.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 29 175.00 | 29 175.00 | | 29 175.00 |
VJ Loans taken out during the year | 11 340.00 | | | 11 340.00 |
VK Loans repaid during the year | 34 844.00 | | | 34 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VS Prepaid expenses | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 886.00 | 176 886.00 | | 176 886.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 256.00 | 210 256.00 | | 210 256.00 |
