| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 493.00 | 12 506.00 | 13 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 121 367.00 | 50 874.00 | 70 492.00 | 121 367.00 |
AT Other tangible assets | 516 602.00 | 100 971.00 | 415 631.00 | 516 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 814 560.00 | 152 339.00 | 662 220.00 | 814 560.00 |
BL Raw materials, supplies | 21 501.00 | | 21 501.00 | 21 501.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 116.00 | | 12 116.00 | 12 116.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 532 759.00 | | 532 759.00 | 532 759.00 |
CF Cash and cash equivalents | 82 822.00 | | 82 822.00 | 82 822.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 661 981.00 | | 661 981.00 | 661 981.00 |
CO Grand total (0 to V) | 1 476 542.00 | 152 339.00 | 1 324 202.00 | 1 476 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 146.00 | 65 314.00 | | 131 146.00 |
DL TOTAL (I) | 147 651.00 | 80 314.00 | | 147 651.00 |
DU Loans and Debts from Credit Institutions (3) | 919 196.00 | 579 469.00 | | 919 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 872.00 | | |
DX Trade payables and related accounts | 137 451.00 | 150 027.00 | | 137 451.00 |
DY Tax and social security liabilities | 84 244.00 | 115 456.00 | | 84 244.00 |
DZ Fixed asset liabilities and related accounts | 22 806.00 | | | 22 806.00 |
EA Other liabilities | 12 851.00 | 2 838.00 | | 12 851.00 |
EC TOTAL (IV) | 1 176 550.00 | 867 665.00 | | 1 176 550.00 |
EE Grand total (I to V) | 1 324 202.00 | 947 980.00 | | 1 324 202.00 |
EG Accrued income and payables due within one year | 754 156.00 | 394 037.00 | | 754 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 932.00 | |
FD Production sold - goods | | | 1 664 798.00 | |
FJ Net sales | | | 1 665 730.00 | |
FO Operating subsidies | | | 46 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 797.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 747 750.00 | |
FS Purchases of goods (including customs duties) | | | 111 470.00 | |
FU Purchases of raw materials and other supplies | | | 278 326.00 | |
FW Other purchases and external expenses | | | 550 035.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 409 416.00 | |
FZ Social Security Contributions | | | 118 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 545.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 564 681.00 | |
GG - OPERATING RESULT (I - II) | | | 183 068.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 110.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | 110.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 13 506.00 | 105 174.00 | | 13 506.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | 105 174.00 | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 654.00 | -105 063.00 | | -11 654.00 |
HK Income tax | 33 424.00 | 15 730.00 | | 33 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 602.00 | 2 239 394.00 | | 1 749 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 455.00 | 2 174 079.00 | | 1 618 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 146.00 | 65 314.00 | | 131 146.00 |
| |
| 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 | 726 515.00 | | 94 424.00 | 726 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 591.00 | |
I4 DECREASES Grand Total | | 6 379.00 | 814 561.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 379.00 | 637 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 365.00 | | 93 984.00 | 550 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 150.00 | | 440.00 | 33 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 795.00 | 83 545.00 | | 68 795.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 250.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 551.00 | 83 295.00 | | 68 551.00 |
| |
| 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 | 137 452.00 | 137 452.00 | | 137 452.00 |
8C Staff and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 25 088.00 | 25 088.00 | | 25 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 33 591.00 | | 33 591.00 | 33 591.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
UZ Social Security, other social security organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 57 869.00 | 57 869.00 | | 57 869.00 |
VC Group and associates | 323 799.00 | 323 799.00 | | 323 799.00 |
VH Loans with a maturity of more than one year at origin | 919 196.00 | 496 802.00 | 422 395.00 | 919 196.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 50 273.00 | | | 50 273.00 |
VP Miscellaneous | 68 792.00 | 68 792.00 | | 68 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 611.00 | 87 611.00 | | 87 611.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 248.00 | 557 657.00 | 33 591.00 | 591 248.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 551.00 | 754 156.00 | 422 395.00 | 1 176 551.00 |
