| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 184.00 | 4 093.00 | 92.00 | 4 184.00 |
AP Buildings | 38 865.00 | 38 530.00 | 336.00 | 38 865.00 |
AR Technical installations, industrial equipment and tools | 81 689.00 | 75 126.00 | 6 562.00 | 81 689.00 |
AT Other tangible assets | 51 329.00 | 49 206.00 | 2 123.00 | 51 329.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 176 147.00 | 166 955.00 | 9 192.00 | 176 147.00 |
BX Customers and related accounts | 48 962.00 | | 48 962.00 | 48 962.00 |
BZ Other receivables | 336 615.00 | | 336 615.00 | 336 615.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 388 496.00 | | 388 496.00 | 388 496.00 |
CO Grand total (0 to V) | 564 643.00 | 166 955.00 | 397 688.00 | 564 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 22 114.00 | 21 741.00 | | 22 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 613.00 | 105 583.00 | | 83 613.00 |
DL TOTAL (I) | 112 657.00 | 134 254.00 | | 112 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | 13 952.00 | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 16 326.00 | | | 16 326.00 |
DX Trade payables and related accounts | 16 266.00 | 29 635.00 | | 16 266.00 |
DY Tax and social security liabilities | 25 452.00 | 28 488.00 | | 25 452.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 221 526.00 | 85 658.00 | | 221 526.00 |
EC TOTAL (IV) | 285 031.00 | 164 580.00 | | 285 031.00 |
EE Grand total (I to V) | 397 688.00 | 298 834.00 | | 397 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 281.00 | | 531 281.00 | 531 281.00 |
FJ Net sales | 531 281.00 | | 531 281.00 | 531 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 097.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FW Other purchases and external expenses | | | 201 346.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 139 100.00 | |
FZ Social Security Contributions | | | 49 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 915.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 429 245.00 | |
GG - OPERATING RESULT (I - II) | | | 103 852.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 951.00 | 38 743.00 | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 515.00 | 552 078.00 | | 533 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 902.00 | 446 495.00 | | 449 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 613.00 | 105 583.00 | | 83 613.00 |
| |
| 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 | 175 457.00 | | 7 530.00 | 175 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 176 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 171 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 193.00 | | 7 530.00 | 171 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 040.00 | 14 915.00 | | 152 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 53.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 000.00 | 14 862.00 | | 148 000.00 |
| |
| 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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 48 962.00 | 48 962.00 | | 48 962.00 |
VC Group and associates | 295 556.00 | 295 556.00 | | 295 556.00 |
VG Loans with a maturity of up to one year at origin | 5 462.00 | 5 462.00 | | 5 462.00 |
VI Group and Associates | 116 316.00 | 116 316.00 | | 116 316.00 |
VK Loans repaid during the year | 13 394.00 | | | 13 394.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 831.00 | 40 831.00 | | 40 831.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 576.00 | 388 496.00 | 80.00 | 388 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 821.00 | 179 821.00 | | 179 821.00 |
