| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 020.00 | 48 582.00 | 16 438.00 | 65 020.00 |
AP Buildings | 185 926.00 | 129 888.00 | 56 038.00 | 185 926.00 |
AR Technical installations, industrial equipment and tools | 69 948.00 | 8 635.00 | 61 313.00 | 69 948.00 |
AT Other tangible assets | 590 504.00 | 277 563.00 | 312 941.00 | 590 504.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 926 398.00 | 464 668.00 | 461 730.00 | 926 398.00 |
BT Goods | 12 832.00 | | 12 832.00 | 12 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 942.00 | | 283 942.00 | 283 942.00 |
CD Marketable securities | 100 149.00 | | 100 149.00 | 100 149.00 |
CF Cash and cash equivalents | 233 401.00 | | 233 401.00 | 233 401.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 646 824.00 | | 646 824.00 | 646 824.00 |
CO Grand total (0 to V) | 1 573 221.00 | 464 668.00 | 1 108 553.00 | 1 573 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 365 549.00 | 262 320.00 | | 365 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 048.00 | 213 230.00 | | 62 048.00 |
DL TOTAL (I) | 458 398.00 | 506 349.00 | | 458 398.00 |
DU Loans and Debts from Credit Institutions (3) | 214 054.00 | 318 181.00 | | 214 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 845.00 | 48 831.00 | | 48 845.00 |
DX Trade payables and related accounts | 248 914.00 | 112 047.00 | | 248 914.00 |
DY Tax and social security liabilities | 138 342.00 | 155 751.00 | | 138 342.00 |
EC TOTAL (IV) | 650 155.00 | 634 810.00 | | 650 155.00 |
EE Grand total (I to V) | 1 108 553.00 | 1 141 160.00 | | 1 108 553.00 |
EG Accrued income and payables due within one year | 542 150.00 | 420 756.00 | | 542 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 666.00 | | 1 662 666.00 | 1 662 666.00 |
FJ Net sales | 1 662 666.00 | | 1 662 666.00 | 1 662 666.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 779.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 737 283.00 | |
FU Purchases of raw materials and other supplies | | | 377 823.00 | |
FV Inventory change (raw materials and supplies) | | | 10 082.00 | |
FW Other purchases and external expenses | | | 469 584.00 | |
FX Taxes, duties, and similar payments | | | 21 964.00 | |
FY Salaries and Wages | | | 532 213.00 | |
FZ Social Security Contributions | | | 120 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 834.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 651 728.00 | |
GG - OPERATING RESULT (I - II) | | | 85 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 3 370.00 | 30 000.00 | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | 30 003.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 987.00 | 20 419.00 | | 11 987.00 |
HH Total exceptional expenses (VIII) | 12 022.00 | 20 419.00 | | 12 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 652.00 | 9 584.00 | | -8 652.00 |
HK Income tax | 11 663.00 | 35 014.00 | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 980.00 | 2 445 100.00 | | 1 740 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 931.00 | 2 231 870.00 | | 1 678 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 048.00 | 213 230.00 | | 62 048.00 |
HP References: Equipment leasing | 18 791.00 | 19 649.00 | | 18 791.00 |
| |
| 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 | 771 462.00 | | 190 515.00 | 771 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 35 578.00 | 926 398.00 | |
IO DECREASES Total including other intangible assets | | | 65 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 208.00 | 846 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 020.00 | | | 65 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 072.00 | | 190 515.00 | 688 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 425.00 | 117 834.00 | 23 591.00 | 370 425.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | 9 400.00 | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 243.00 | 108 434.00 | 23 591.00 | 331 243.00 |
| |
| 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 | 248 914.00 | 248 914.00 | | 248 914.00 |
8C Staff and Related Accounts | 65 993.00 | 65 993.00 | | 65 993.00 |
8D Social Security and Other Social Organizations | 64 355.00 | 64 355.00 | | 64 355.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
UZ Social Security, other social security organizations | 70 718.00 | 70 718.00 | | 70 718.00 |
VB VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VG Loans with a maturity of up to one year at origin | 214 054.00 | 106 049.00 | 108 005.00 | 214 054.00 |
VI Group and Associates | 48 845.00 | 48 845.00 | | 48 845.00 |
VK Loans repaid during the year | 104 127.00 | | | 104 127.00 |
VM Income taxes | 42 905.00 | 42 905.00 | | 42 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 893.00 | 145 893.00 | | 145 893.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 442.00 | 315 442.00 | | 315 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 155.00 | 542 150.00 | 108 005.00 | 650 155.00 |
