| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 206.00 | 26 274.00 | 14 932.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 150 000.00 | 350 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 148 336.00 | 115 860.00 | 32 476.00 | 148 336.00 |
AT Other tangible assets | 632 714.00 | 579 612.00 | 53 102.00 | 632 714.00 |
BJ TOTAL (I) | 2 141 311.00 | 871 745.00 | 1 269 566.00 | 2 141 311.00 |
BL Raw materials, supplies | 21 889.00 | | 21 889.00 | 21 889.00 |
BX Customers and related accounts | 73 149.00 | | 73 149.00 | 73 149.00 |
BZ Other receivables | 427 772.00 | | 427 772.00 | 427 772.00 |
CF Cash and cash equivalents | 236 470.00 | | 236 470.00 | 236 470.00 |
CH Prepaid expenses | 39 447.00 | | 39 447.00 | 39 447.00 |
CJ TOTAL (II) | 798 728.00 | | 798 728.00 | 798 728.00 |
CO Grand total (0 to V) | 2 940 039.00 | 871 745.00 | 2 068 294.00 | 2 940 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 630.00 | 61 642.00 | | 165 630.00 |
DH Retained earnings | | 25 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 348.00 | 108 351.00 | | 259 348.00 |
DL TOTAL (I) | 435 978.00 | 206 630.00 | | 435 978.00 |
DU Loans and Debts from Credit Institutions (3) | 757 326.00 | 652 910.00 | | 757 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 000.00 | 424 481.00 | | 321 000.00 |
DX Trade payables and related accounts | 296 197.00 | 271 987.00 | | 296 197.00 |
DY Tax and social security liabilities | 257 792.00 | 125 032.00 | | 257 792.00 |
EC TOTAL (IV) | 1 632 316.00 | 1 474 410.00 | | 1 632 316.00 |
EE Grand total (I to V) | 2 068 294.00 | 1 681 040.00 | | 2 068 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 706 922.00 | | 2 706 922.00 | 2 706 922.00 |
FG Production sold - services | 14 955.00 | | 14 955.00 | 14 955.00 |
FJ Net sales | 2 721 877.00 | | 2 721 877.00 | 2 721 877.00 |
FO Operating subsidies | | | 42 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 641.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 2 958 775.00 | |
FU Purchases of raw materials and other supplies | | | 759 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 725.00 | |
FW Other purchases and external expenses | | | 821 415.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 483 401.00 | |
FZ Social Security Contributions | | | 72 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 194.00 | |
GE Other Expenses | | | 294 160.00 | |
GF Total Operating Expenses (II) | | | 2 589 569.00 | |
GG - OPERATING RESULT (I - II) | | | 369 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14 572.00 | |
GU Total financial expenses (VI) | | | 14 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 286.00 | 35 135.00 | | 95 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 775.00 | 2 554 275.00 | | 2 958 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 427.00 | 2 445 924.00 | | 2 699 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 348.00 | 108 351.00 | | 259 348.00 |
| |
| 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 | 2 116 970.00 | 24 342.00 | | 2 116 970.00 |
I4 DECREASES Grand Total | 2 141 311.00 | | | 2 141 311.00 |
IO DECREASES Total including other intangible assets | 860 262.00 | | | 860 262.00 |
IY DECREASES Total Tangible Fixed Assets | 1 281 050.00 | | | 1 281 050.00 |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 708.00 | 24 342.00 | | 1 256 708.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 551.00 | 133 194.00 | | 738 551.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | 3 733.00 | | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 010.00 | 129 461.00 | | 716 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 296 197.00 | 296 197.00 | | 296 197.00 |
8C Staff and Related Accounts | 98 576.00 | 98 576.00 | | 98 576.00 |
8D Social Security and Other Social Organizations | 50 415.00 | 50 415.00 | | 50 415.00 |
8E Income Taxes | 67 785.00 | 67 785.00 | | 67 785.00 |
UX Other trade receivables | 73 149.00 | 73 149.00 | | 73 149.00 |
UZ Social Security, other social security organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
VB VAT | 34 567.00 | 34 567.00 | | 34 567.00 |
VC Group and associates | 290 481.00 | 290 481.00 | | 290 481.00 |
VH Loans with a maturity of more than one year at origin | 757 326.00 | 375 538.00 | 381 788.00 | 757 326.00 |
VI Group and Associates | 240 000.00 | | 240 000.00 | 240 000.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 202 915.00 | | | 202 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 027.00 | 60 027.00 | | 60 027.00 |
VS Prepaid expenses | 39 447.00 | 39 447.00 | | 39 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 368.00 | 540 368.00 | | 540 368.00 |
VW VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 316.00 | 1 010 528.00 | 621 788.00 | 1 632 316.00 |
