| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 370.00 | 5 325.00 | 1 044.00 | 6 370.00 |
AN Land | 33 904.00 | 33 067.00 | 837.00 | 33 904.00 |
AP Buildings | 144 603.00 | 95 551.00 | 49 052.00 | 144 603.00 |
AR Technical installations, industrial equipment and tools | 32 165.00 | 31 908.00 | 257.00 | 32 165.00 |
AT Other tangible assets | 266 553.00 | 227 412.00 | 39 141.00 | 266 553.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 484 336.00 | 393 264.00 | 91 072.00 | 484 336.00 |
BT Goods | 78 367.00 | 20 500.00 | 57 867.00 | 78 367.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 746 629.00 | | 746 629.00 | 746 629.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 869 296.00 | 20 500.00 | 848 796.00 | 869 296.00 |
CO Grand total (0 to V) | 1 353 633.00 | 413 764.00 | 939 869.00 | 1 353 633.00 |
CU Other investments | 139.00 | 1.00 | 139.00 | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 494.00 | | | 61 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | | | 14 642.00 |
DL TOTAL (I) | 86 136.00 | | | 86 136.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 135.00 | | | 427 135.00 |
DW Advances and down payments received on current orders | 83 253.00 | | | 83 253.00 |
DX Trade payables and related accounts | 92 907.00 | | | 92 907.00 |
DY Tax and social security liabilities | 232 789.00 | | | 232 789.00 |
EC TOTAL (IV) | 853 732.00 | | | 853 732.00 |
EE Grand total (I to V) | 939 869.00 | | | 939 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 698.00 | | 829 698.00 | 829 698.00 |
FG Production sold - services | 171 022.00 | | 171 022.00 | 171 022.00 |
FJ Net sales | 1 000 720.00 | | 1 000 720.00 | 1 000 720.00 |
FN Capitalized production | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 002 109.00 | |
FS Purchases of goods (including customs duties) | | | 387 636.00 | |
FT Inventory change (goods) | | | -26 738.00 | |
FW Other purchases and external expenses | | | 136 757.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 308 116.00 | |
FZ Social Security Contributions | | | 135 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 985 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 886.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 579.00 | | | 1 005 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 937.00 | | | 990 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | | | 14 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 24 425.00 | 24 425.00 | | 24 425.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
