| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 111.00 | 15 111.00 | | 15 111.00 |
AN Land | | | | |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 867.00 | | 6 867.00 |
AT Other tangible assets | 273 864.00 | 134 688.00 | 139 176.00 | 273 864.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 300 134.00 | 159 714.00 | 140 420.00 | 300 134.00 |
BL Raw materials, supplies | | | | |
BT Goods | 67 679.00 | | 67 679.00 | 67 679.00 |
BX Customers and related accounts | 49 185.00 | | 49 185.00 | 49 185.00 |
BZ Other receivables | 121 891.00 | | 121 891.00 | 121 891.00 |
CF Cash and cash equivalents | 418 748.00 | | 418 748.00 | 418 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 503.00 | | 657 503.00 | 657 503.00 |
CO Grand total (0 to V) | 957 637.00 | 159 714.00 | 797 923.00 | 957 637.00 |
CP Shares due in less than one year | 1 244.00 | | | 1 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 116 090.00 | 174 190.00 | | 116 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 589.00 | -58 100.00 | | 126 589.00 |
DL TOTAL (I) | 393 603.00 | 267 014.00 | | 393 603.00 |
DU Loans and Debts from Credit Institutions (3) | 161 130.00 | 65 908.00 | | 161 130.00 |
DX Trade payables and related accounts | 80 162.00 | 133 334.00 | | 80 162.00 |
DY Tax and social security liabilities | 145 055.00 | 109 967.00 | | 145 055.00 |
EA Other liabilities | 12 773.00 | 10 156.00 | | 12 773.00 |
EB Prepaid income (2) | 5 199.00 | 4 074.00 | | 5 199.00 |
EC TOTAL (IV) | 404 319.00 | 323 439.00 | | 404 319.00 |
EE Grand total (I to V) | 797 923.00 | 590 453.00 | | 797 923.00 |
EG Accrued income and payables due within one year | 373 625.00 | 290 301.00 | | 373 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 667.00 | | 335 667.00 | 335 667.00 |
FG Production sold - services | 477 674.00 | | 477 674.00 | 477 674.00 |
FJ Net sales | 813 341.00 | | 813 341.00 | 813 341.00 |
FO Operating subsidies | | | 38 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 929.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 900 898.00 | |
FS Purchases of goods (including customs duties) | | | 189 715.00 | |
FT Inventory change (goods) | | | 4 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 176 167.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 320 065.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 438.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 756 227.00 | |
GG - OPERATING RESULT (I - II) | | | 144 671.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 474.00 | | | 17 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 898.00 | 1 138 079.00 | | 900 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 309.00 | 1 196 180.00 | | 774 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 589.00 | -58 100.00 | | 126 589.00 |
| |
| 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 | 300 134.00 | | | 300 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 300 134.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 111.00 | | | 15 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 779.00 | | | 283 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 276.00 | 20 438.00 | | 139 276.00 |
PE DEPRECIATION Total including other intangible assets | 15 111.00 | | | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 165.00 | 20 438.00 | | 124 165.00 |
| |
| 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 | 80 162.00 | 80 162.00 | | 80 162.00 |
8C Staff and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8E Income Taxes | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
8L Deferred income | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 49 185.00 | 49 185.00 | | 49 185.00 |
UZ Social Security, other social security organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
VB VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VH Loans with a maturity of more than one year at origin | 161 130.00 | 130 436.00 | 30 694.00 | 161 130.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 778.00 | | | 14 778.00 |
VP Miscellaneous | 16 639.00 | 16 639.00 | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 468.00 | 36 468.00 | | 36 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 320.00 | 172 320.00 | | 172 320.00 |
VW VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 319.00 | 373 625.00 | 30 694.00 | 404 319.00 |
