| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 504.00 | 6 301.00 | 3 203.00 | 9 504.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 462 487.00 | 895 466.00 | 567 021.00 | 1 462 487.00 |
AT Other tangible assets | 2 092 703.00 | 1 318 716.00 | 773 988.00 | 2 092 703.00 |
BJ TOTAL (I) | 3 601 194.00 | 2 220 483.00 | 1 380 712.00 | 3 601 194.00 |
BX Customers and related accounts | 407 537.00 | | 407 537.00 | 407 537.00 |
BZ Other receivables | 1 301 783.00 | | 1 301 783.00 | 1 301 783.00 |
CF Cash and cash equivalents | 1 301 398.00 | | 1 301 398.00 | 1 301 398.00 |
CH Prepaid expenses | 139 880.00 | | 139 880.00 | 139 880.00 |
CJ TOTAL (II) | 3 150 599.00 | | 3 150 599.00 | 3 150 599.00 |
CO Grand total (0 to V) | 6 751 793.00 | 2 220 483.00 | 4 531 310.00 | 6 751 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 24 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 373 542.00 | 563 916.00 | | 1 373 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 523.00 | 1 216 426.00 | | 969 523.00 |
DL TOTAL (I) | 2 447 465.00 | 1 806 742.00 | | 2 447 465.00 |
DP Provisions for Risks | 1 089 000.00 | 1 001 680.00 | | 1 089 000.00 |
DR TOTAL (IV) | 1 089 000.00 | 1 001 680.00 | | 1 089 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 702.00 | 490 978.00 | | 324 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 575.00 | | |
DX Trade payables and related accounts | 252 869.00 | 373 440.00 | | 252 869.00 |
DY Tax and social security liabilities | 75 208.00 | 567 919.00 | | 75 208.00 |
EA Other liabilities | 3 574.00 | 398.00 | | 3 574.00 |
EB Prepaid income (2) | 338 491.00 | 537 057.00 | | 338 491.00 |
EC TOTAL (IV) | 994 845.00 | 1 971 367.00 | | 994 845.00 |
EE Grand total (I to V) | 4 531 310.00 | 4 779 788.00 | | 4 531 310.00 |
EG Accrued income and payables due within one year | 833 117.00 | 1 646 980.00 | | 833 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 732.00 | | 495 732.00 | 495 732.00 |
FG Production sold - services | 3 586 547.00 | | 3 586 547.00 | 3 586 547.00 |
FJ Net sales | 4 082 278.00 | | 4 082 278.00 | 4 082 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 101 718.00 | |
FU Purchases of raw materials and other supplies | | | 39 559.00 | |
FW Other purchases and external expenses | | | 1 892 434.00 | |
FX Taxes, duties, and similar payments | | | 41 930.00 | |
FY Salaries and Wages | | | 280 705.00 | |
FZ Social Security Contributions | | | 108 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089 000.00 | |
GE Other Expenses | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 3 761 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 372.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 327.00 | | | 12 327.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 367 622.00 | 530 184.00 | | 367 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 133.00 | 5 172 644.00 | | 5 103 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 610.00 | 3 956 218.00 | | 4 133 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 523.00 | 1 216 426.00 | | 969 523.00 |
HP References: Equipment leasing | 334 626.00 | 302 618.00 | | 334 626.00 |
HQ References: Real Estate Leasing | 143 153.00 | | | 143 153.00 |
| |
| 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 | 2 815 120.00 | | 786 074.00 | 2 815 120.00 |
I4 DECREASES Grand Total | | | 3 601 194.00 | |
IO DECREASES Total including other intangible assets | | | 46 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 609.00 | | 3 395.00 | 42 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 511.00 | | 782 679.00 | 2 772 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917 323.00 | 303 160.00 | | 1 917 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 192.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 214.00 | 302 968.00 | | 1 911 214.00 |
| |
| 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 | 1 001 680.00 | 1 089 000.00 | 1 001 680.00 | 1 001 680.00 |
6T Receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
7B Total provisions for depreciation | 5 422.00 | | 5 422.00 | 5 422.00 |
7C Grand total | 1 007 102.00 | 1 089 000.00 | 1 007 102.00 | 1 007 102.00 |
UE of which provisions and reversals: - Operating | | 1 089 000.00 | 1 007 102.00 | |
| |
| 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 | 252 869.00 | 252 869.00 | | 252 869.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 29 339.00 | 29 339.00 | | 29 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
8L Deferred income | 338 491.00 | 338 491.00 | | 338 491.00 |
UX Other trade receivables | 407 537.00 | 407 537.00 | | 407 537.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 142 181.00 | 142 181.00 | | 142 181.00 |
VC Group and associates | 1 001 340.00 | 1 001 340.00 | | 1 001 340.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 324 387.00 | 162 658.00 | 161 729.00 | 324 387.00 |
VK Loans repaid during the year | 166 157.00 | | | 166 157.00 |
VM Income taxes | 118 820.00 | 118 820.00 | | 118 820.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 132.00 | 32 132.00 | | 32 132.00 |
VS Prepaid expenses | 139 880.00 | 139 880.00 | | 139 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 201.00 | 1 849 201.00 | | 1 849 201.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 845.00 | 833 117.00 | 161 729.00 | 994 845.00 |
