| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 1 207 677.00 | 404 425.00 | 803 252.00 | 1 207 677.00 |
AR Technical installations, industrial equipment and tools | 162 967.00 | 97 726.00 | 65 241.00 | 162 967.00 |
AT Other tangible assets | 489 463.00 | 336 688.00 | 152 775.00 | 489 463.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 120 637.00 | 843 018.00 | 1 277 619.00 | 2 120 637.00 |
BT Goods | 57 955.00 | | 57 955.00 | 57 955.00 |
BZ Other receivables | 29 570.00 | | 29 570.00 | 29 570.00 |
CF Cash and cash equivalents | 1 146 404.00 | | 1 146 404.00 | 1 146 404.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 236 474.00 | | 1 236 474.00 | 1 236 474.00 |
CO Grand total (0 to V) | 3 357 111.00 | 843 018.00 | 2 514 093.00 | 3 357 111.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 978 747.00 | 910 815.00 | | 978 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 420.00 | 137 531.00 | | 193 420.00 |
DL TOTAL (I) | 1 364 667.00 | 1 240 847.00 | | 1 364 667.00 |
DP Provisions for Risks | 2 077.00 | | | 2 077.00 |
DR TOTAL (IV) | 2 077.00 | | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 239.00 | 728 267.00 | | 1 016 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 975.00 | 50 427.00 | | 50 975.00 |
DW Advances and down payments received on current orders | 7 654.00 | 15 524.00 | | 7 654.00 |
DX Trade payables and related accounts | 32 330.00 | 28 022.00 | | 32 330.00 |
DY Tax and social security liabilities | 40 152.00 | 49 942.00 | | 40 152.00 |
EC TOTAL (IV) | 1 147 350.00 | 872 182.00 | | 1 147 350.00 |
EE Grand total (I to V) | 2 514 093.00 | 2 113 028.00 | | 2 514 093.00 |
EG Accrued income and payables due within one year | 462 434.00 | 167 169.00 | | 462 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 177.00 | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 230.00 | | 341 230.00 | 341 230.00 |
FG Production sold - services | 813 236.00 | | 813 236.00 | 813 236.00 |
FJ Net sales | 1 154 466.00 | | 1 154 466.00 | 1 154 466.00 |
FO Operating subsidies | | | 60 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 215 379.00 | |
FS Purchases of goods (including customs duties) | | | 108 096.00 | |
FT Inventory change (goods) | | | 21 785.00 | |
FU Purchases of raw materials and other supplies | | | 28 702.00 | |
FW Other purchases and external expenses | | | 281 165.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 303 064.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 030.00 | |
GB Operating Expenses - Provisions | | | 2 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 958 715.00 | |
GG - OPERATING RESULT (I - II) | | | 256 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 16 155.00 | |
GU Total financial expenses (VI) | | | 16 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 11.00 | 15 160.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HG Exceptional depreciation and provisions | 3 173.00 | 42 956.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 58 486.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | -58 286.00 | | -3 184.00 |
HK Income tax | 44 653.00 | 46 601.00 | | 44 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 128.00 | 1 384 240.00 | | 1 216 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 707.00 | 1 246 708.00 | | 1 022 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 420.00 | 137 531.00 | | 193 420.00 |
| |
| 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 | 2 034 813.00 | | 91 323.00 | 2 034 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 2 120 637.00 | |
IO DECREASES Total including other intangible assets | | | 124 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 996 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 180.00 | | | 124 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 382.00 | | 91 223.00 | 1 910 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 100.00 | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 314.00 | 154 204.00 | 5 500.00 | 694 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 134.00 | 154 204.00 | 5 500.00 | 690 134.00 |
| |
| 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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8C Staff and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VC Group and associates | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 016 075.00 | 338 814.00 | 158 993.00 | 1 016 075.00 |
VI Group and Associates | 50 975.00 | 50 975.00 | | 50 975.00 |
VK Loans repaid during the year | 12 001.00 | | | 12 001.00 |
VM Income taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 366.00 | 32 366.00 | | 32 366.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 696.00 | 462 434.00 | 158 993.00 | 1 139 696.00 |
