| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 872.00 | 157 162.00 | 82 710.00 | 239 872.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 14 926.00 | 12 993.00 | 1 934.00 | 14 926.00 |
AR Technical installations, industrial equipment and tools | 1 526 661.00 | 1 104 542.00 | 422 119.00 | 1 526 661.00 |
AT Other tangible assets | 46 530.00 | 36 286.00 | 10 244.00 | 46 530.00 |
BJ TOTAL (I) | 1 855 690.00 | 1 310 984.00 | 544 706.00 | 1 855 690.00 |
BL Raw materials, supplies | 130 743.00 | | 130 743.00 | 130 743.00 |
BX Customers and related accounts | 925 778.00 | 264.00 | 925 514.00 | 925 778.00 |
BZ Other receivables | 146 286.00 | | 146 286.00 | 146 286.00 |
CF Cash and cash equivalents | 114 074.00 | | 114 074.00 | 114 074.00 |
CH Prepaid expenses | 41 895.00 | | 41 895.00 | 41 895.00 |
CJ TOTAL (II) | 1 358 776.00 | 264.00 | 1 358 512.00 | 1 358 776.00 |
CO Grand total (0 to V) | 3 214 466.00 | 1 311 247.00 | 1 903 219.00 | 3 214 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 040.00 | 762 040.00 | | 762 040.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -201 413.00 | -232 320.00 | | -201 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 216.00 | 30 907.00 | | 160 216.00 |
DL TOTAL (I) | 720 843.00 | 560 627.00 | | 720 843.00 |
DQ Provisions for Expenses | 182 236.00 | 160 000.00 | | 182 236.00 |
DR TOTAL (IV) | 182 236.00 | 160 000.00 | | 182 236.00 |
DU Loans and Debts from Credit Institutions (3) | 63 641.00 | 99 615.00 | | 63 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 360 328.00 | 420 244.00 | | 360 328.00 |
DY Tax and social security liabilities | 573 797.00 | 473 478.00 | | 573 797.00 |
DZ Fixed asset liabilities and related accounts | 2 374.00 | 79 748.00 | | 2 374.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 1 000 140.00 | 1 073 499.00 | | 1 000 140.00 |
EE Grand total (I to V) | 1 903 219.00 | 1 794 127.00 | | 1 903 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 625 854.00 | 26 903.00 | 3 652 757.00 | 3 625 854.00 |
FJ Net sales | 3 625 854.00 | 26 903.00 | 3 652 757.00 | 3 625 854.00 |
FO Operating subsidies | | | 7 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 662 292.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 413 240.00 | |
FV Inventory change (raw materials and supplies) | | | -16 238.00 | |
FW Other purchases and external expenses | | | 1 102 381.00 | |
FX Taxes, duties, and similar payments | | | 55 408.00 | |
FY Salaries and Wages | | | 1 344 745.00 | |
FZ Social Security Contributions | | | 459 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 501 581.00 | |
GG - OPERATING RESULT (I - II) | | | 160 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 504.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 301.00 | 3 500 175.00 | | 3 662 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 085.00 | 3 469 268.00 | | 3 502 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 216.00 | 30 907.00 | | 160 216.00 |
| |
| 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 | 1 659 843.00 | | 198 502.00 | 1 659 843.00 |
I4 DECREASES Grand Total | | 2 655.00 | 1 855 690.00 | |
IO DECREASES Total including other intangible assets | | | 267 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 1 588 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 959.00 | | 29 614.00 | 237 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 884.00 | | 168 888.00 | 1 421 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 356.00 | 120 283.00 | 2 655.00 | 1 193 356.00 |
PE DEPRECIATION Total including other intangible assets | 132 754.00 | 24 409.00 | | 132 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 602.00 | 95 874.00 | 2 655.00 | 1 060 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 22 236.00 | | 160 000.00 |
6T Receivables | 273.00 | | 9.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | | 9.00 | 273.00 |
7C Grand total | 160 273.00 | 22 236.00 | 9.00 | 160 273.00 |
UE of which provisions and reversals: - Operating | | 22 236.00 | 9.00 | |
| |
| 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 | 360 328.00 | 360 328.00 | | 360 328.00 |
8C Staff and Related Accounts | 272 453.00 | 272 453.00 | | 272 453.00 |
8D Social Security and Other Social Organizations | 245 003.00 | 245 003.00 | | 245 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 924 261.00 | 924 261.00 | | 924 261.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VH Loans with a maturity of more than one year at origin | 63 641.00 | 36 342.00 | 27 299.00 | 63 641.00 |
VK Loans repaid during the year | 36 046.00 | | | 36 046.00 |
VM Income taxes | 125 800.00 | 125 800.00 | | 125 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 41 895.00 | 41 895.00 | | 41 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 959.00 | 1 113 959.00 | | 1 113 959.00 |
VW VAT | 49 312.00 | 49 312.00 | | 49 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 140.00 | 972 841.00 | 27 299.00 | 1 000 140.00 |
