| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 316 614.00 | 70 003.00 | 246 611.00 | 316 614.00 |
AN Land | 1 590 348.00 | 1 128 388.00 | 461 960.00 | 1 590 348.00 |
AP Buildings | 1 505 757.00 | 1 154 271.00 | 351 487.00 | 1 505 757.00 |
AR Technical installations, industrial equipment and tools | 2 941 003.00 | 2 582 122.00 | 358 881.00 | 2 941 003.00 |
AT Other tangible assets | 1 060 476.00 | 777 129.00 | 283 346.00 | 1 060 476.00 |
AV Fixed assets in progress | 4 487.00 | | 4 487.00 | 4 487.00 |
AX Advances and down payments | 27 625.00 | | 27 625.00 | 27 625.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 454 510.00 | 5 711 913.00 | 1 742 596.00 | 7 454 510.00 |
BL Raw materials, supplies | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 20 189.00 | | 20 189.00 | 20 189.00 |
BZ Other receivables | 3 046 357.00 | | 3 046 357.00 | 3 046 357.00 |
CF Cash and cash equivalents | 238 806.00 | | 238 806.00 | 238 806.00 |
CH Prepaid expenses | 70 368.00 | | 70 368.00 | 70 368.00 |
CJ TOTAL (II) | 3 383 144.00 | | 3 383 144.00 | 3 383 144.00 |
CO Grand total (0 to V) | 10 837 653.00 | 5 711 913.00 | 5 125 740.00 | 10 837 653.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 215 077.00 | 215 077.00 | | 215 077.00 |
DH Retained earnings | 2 788 674.00 | 2 235 387.00 | | 2 788 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 738.00 | 553 287.00 | | 351 738.00 |
DL TOTAL (I) | 4 125 489.00 | 3 773 752.00 | | 4 125 489.00 |
DU Loans and Debts from Credit Institutions (3) | 615 890.00 | 428 103.00 | | 615 890.00 |
DW Advances and down payments received on current orders | 118 265.00 | | | 118 265.00 |
DX Trade payables and related accounts | 106 019.00 | 66 729.00 | | 106 019.00 |
DY Tax and social security liabilities | 149 078.00 | 204 829.00 | | 149 078.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 000 251.00 | 699 661.00 | | 1 000 251.00 |
EE Grand total (I to V) | 5 125 740.00 | 4 473 412.00 | | 5 125 740.00 |
EG Accrued income and payables due within one year | 498 412.00 | 419 309.00 | | 498 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 363 287.00 | | 2 363 287.00 | 2 363 287.00 |
FJ Net sales | 2 364 541.00 | | 2 364 541.00 | 2 364 541.00 |
FO Operating subsidies | | | 25 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 852.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 2 442 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 809 169.00 | |
FX Taxes, duties, and similar payments | | | 55 829.00 | |
FY Salaries and Wages | | | 574 305.00 | |
FZ Social Security Contributions | | | 176 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 618.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 966 411.00 | |
GG - OPERATING RESULT (I - II) | | | 475 828.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 852.00 | 6 746.00 | | 48 852.00 |
HB Exceptional income from capital transactions | 12 083.00 | 33 160.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 33 160.00 | | 12 083.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 24 773.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 24 773.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 083.00 | 8 387.00 | | 6 083.00 |
HK Income tax | 131 537.00 | 229 997.00 | | 131 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 837.00 | 2 909 039.00 | | 2 458 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 099.00 | 2 355 752.00 | | 2 107 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 738.00 | 553 287.00 | | 351 738.00 |
HP References: Equipment leasing | 119 665.00 | 144 760.00 | | 119 665.00 |
| |
| 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 | 7 344 414.00 | | 142 734.00 | 7 344 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | 9 965.00 | 22 673.00 | 7 454 510.00 | 9 965.00 |
IO DECREASES Total including other intangible assets | | | 322 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 965.00 | 22 673.00 | 7 129 696.00 | 9 965.00 |
KD ACQUISITIONS Total including other intangible assets | 322 712.00 | | | 322 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019 600.00 | | 142 734.00 | 7 019 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 379 969.00 | 348 617.00 | 16 673.00 | 5 379 969.00 |
PE DEPRECIATION Total including other intangible assets | 65 286.00 | 4 718.00 | | 65 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314 683.00 | 343 900.00 | 16 673.00 | 5 314 683.00 |
| |
| 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 | 106 019.00 | 106 019.00 | | 106 019.00 |
8C Staff and Related Accounts | 84 555.00 | 84 555.00 | | 84 555.00 |
8D Social Security and Other Social Organizations | 41 648.00 | 41 648.00 | | 41 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 20 189.00 | 20 189.00 | | 20 189.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 32 950.00 | 32 950.00 | | 32 950.00 |
VC Group and associates | 2 950 355.00 | 2 950 355.00 | | 2 950 355.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 615 373.00 | 113 534.00 | 343 719.00 | 615 373.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 42 330.00 | | | 42 330.00 |
VM Income taxes | 40 961.00 | 40 961.00 | | 40 961.00 |
VP Miscellaneous | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 70 368.00 | 70 368.00 | | 70 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 929.00 | 3 136 914.00 | 15.00 | 3 136 929.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 987.00 | 380 148.00 | 343 719.00 | 881 987.00 |
