| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 483.00 | 5 237.00 | 245.00 | 5 483.00 |
AN Land | 57 194.00 | | 57 194.00 | 57 194.00 |
AP Buildings | 863 744.00 | 451 172.00 | 412 573.00 | 863 744.00 |
AR Technical installations, industrial equipment and tools | 287 466.00 | 244 530.00 | 42 935.00 | 287 466.00 |
AT Other tangible assets | 577 608.00 | 201 337.00 | 376 271.00 | 577 608.00 |
BF Loans | 31 148.00 | | 31 148.00 | 31 148.00 |
BJ TOTAL (I) | 1 822 642.00 | 902 276.00 | 920 366.00 | 1 822 642.00 |
BL Raw materials, supplies | 17 167.00 | | 17 167.00 | 17 167.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 68 093.00 | 8 123.00 | 59 970.00 | 68 093.00 |
BZ Other receivables | 1 231 782.00 | | 1 231 782.00 | 1 231 782.00 |
CF Cash and cash equivalents | 99 331.00 | | 99 331.00 | 99 331.00 |
CH Prepaid expenses | 39 659.00 | | 39 659.00 | 39 659.00 |
CJ TOTAL (II) | 1 456 284.00 | 8 123.00 | 1 448 161.00 | 1 456 284.00 |
CO Grand total (0 to V) | 3 278 927.00 | 910 400.00 | 2 368 527.00 | 3 278 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 243 040.00 | 1 243 040.00 | | 243 040.00 |
DH Retained earnings | 561 228.00 | | | 561 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 399.00 | 561 228.00 | | 523 399.00 |
DJ Investment subsidies | 8 654.00 | 9 598.00 | | 8 654.00 |
DL TOTAL (I) | 1 379 222.00 | 1 856 766.00 | | 1 379 222.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 574.00 | | 485.00 |
DW Advances and down payments received on current orders | 384.00 | 196.00 | | 384.00 |
DX Trade payables and related accounts | 302 488.00 | 268 437.00 | | 302 488.00 |
DY Tax and social security liabilities | 408 939.00 | 411 518.00 | | 408 939.00 |
EA Other liabilities | 273 516.00 | 274 213.00 | | 273 516.00 |
EB Prepaid income (2) | 3 493.00 | 4 699.00 | | 3 493.00 |
EC TOTAL (IV) | 989 305.00 | 959 638.00 | | 989 305.00 |
EE Grand total (I to V) | 2 368 527.00 | 2 816 404.00 | | 2 368 527.00 |
EG Accrued income and payables due within one year | 871 361.00 | 775 187.00 | | 871 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 574.00 | | 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 3 927 864.00 | | 3 927 864.00 | 3 927 864.00 |
FJ Net sales | 3 928 220.00 | | 3 928 220.00 | 3 928 220.00 |
FN Capitalized production | | | 20 603.00 | |
FO Operating subsidies | | | 22 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 054.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 259 663.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 317 396.00 | |
FV Inventory change (raw materials and supplies) | | | -9 597.00 | |
FW Other purchases and external expenses | | | 840 767.00 | |
FX Taxes, duties, and similar payments | | | 153 196.00 | |
FY Salaries and Wages | | | 1 585 751.00 | |
FZ Social Security Contributions | | | 581 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 560 078.00 | |
GG - OPERATING RESULT (I - II) | | | 699 585.00 | |
GL Other interest and similar income | | | 17 144.00 | |
GP Total financial income (V) | | | 17 144.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 743.00 | 60 317.00 | | 286 743.00 |
HA Exceptional income from management transactions | 15 553.00 | 6 863.00 | | 15 553.00 |
HB Exceptional income from capital transactions | 944.00 | 944.00 | | 944.00 |
HD Total exceptional income (VII) | 16 497.00 | 7 807.00 | | 16 497.00 |
HE Exceptional expenses on management operations | 1 251.00 | 4 027.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 4 027.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 245.00 | 3 780.00 | | 15 245.00 |
HK Income tax | 203 634.00 | 230 466.00 | | 203 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 304.00 | 4 115 907.00 | | 4 293 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 905.00 | 3 554 679.00 | | 3 769 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 399.00 | 561 228.00 | | 523 399.00 |
| |
| 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 | 1 814 642.00 | | 60 180.00 | 1 814 642.00 |
KD ACQUISITIONS Total including other intangible assets | 9 026.00 | | | 9 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 468.00 | | 60 180.00 | 1 774 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 147.00 | | | 31 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 483.00 | 86 782.00 | 44 988.00 | 860 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 967.00 | 3 543.00 | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 669.00 | 85 815.00 | 41 445.00 | 852 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 529.00 | 3 904.00 | 1 310.00 | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | 3 904.00 | 1 310.00 | 5 529.00 |
7C Grand total | 5 529.00 | 3 904.00 | 1 310.00 | 5 529.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | 1 310.00 | |
| |
| 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 | 302 487.00 | 302 487.00 | | 302 487.00 |
8C Staff and Related Accounts | 222 766.00 | 222 766.00 | | 222 766.00 |
8D Social Security and Other Social Organizations | 162 000.00 | 162 000.00 | | 162 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 516.00 | 155 956.00 | 117 560.00 | 273 516.00 |
8L Deferred income | 3 493.00 | 3 493.00 | | 3 493.00 |
UP Loans | 31 147.00 | | 31 147.00 | 31 147.00 |
UX Other trade receivables | 59 523.00 | 59 523.00 | | 59 523.00 |
UY Staff and related accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
UZ Social Security, other social security organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
VA Doubtful or disputed receivables | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VC Group and associates | 1 111 762.00 | 1 111 762.00 | | 1 111 762.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 303.00 | 21 303.00 | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 758.00 | 97 758.00 | | 97 758.00 |
VS Prepaid expenses | 39 658.00 | 39 658.00 | | 39 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 681.00 | 1 339 533.00 | 31 147.00 | 1 370 681.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 920.00 | 871 360.00 | 117 560.00 | 988 920.00 |
