| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 500.00 | 1.00 | 2 501.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 365 305.00 | 345 861.00 | 19 443.00 | 365 305.00 |
AR Technical installations, industrial equipment and tools | 118 851.00 | 113 908.00 | 4 943.00 | 118 851.00 |
AT Other tangible assets | 231 887.00 | 212 598.00 | 19 289.00 | 231 887.00 |
BH Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
BJ TOTAL (I) | 1 022 741.00 | 674 868.00 | 347 873.00 | 1 022 741.00 |
BL Raw materials, supplies | 16 090.00 | | 16 090.00 | 16 090.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 68 106.00 | | 68 106.00 | 68 106.00 |
CO Grand total (0 to V) | 1 090 847.00 | 674 868.00 | 415 979.00 | 1 090 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 072.00 | 68 072.00 | | 68 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 525.00 | 52 015.00 | | 42 525.00 |
DL TOTAL (I) | 111 697.00 | 121 186.00 | | 111 697.00 |
DU Loans and Debts from Credit Institutions (3) | 86 069.00 | 61 151.00 | | 86 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 872.00 | 74 676.00 | | 52 872.00 |
DX Trade payables and related accounts | 55 023.00 | 90 142.00 | | 55 023.00 |
DY Tax and social security liabilities | 76 727.00 | 71 673.00 | | 76 727.00 |
DZ Fixed asset liabilities and related accounts | 859.00 | 859.00 | | 859.00 |
EA Other liabilities | 32 732.00 | 32 862.00 | | 32 732.00 |
EC TOTAL (IV) | 304 282.00 | 331 363.00 | | 304 282.00 |
EE Grand total (I to V) | 415 979.00 | 452 549.00 | | 415 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 630.00 | | 909 630.00 | 909 630.00 |
FJ Net sales | 909 630.00 | | 909 630.00 | 909 630.00 |
FN Capitalized production | | | 808.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 913 963.00 | |
FU Purchases of raw materials and other supplies | | | 281 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 193 978.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 286 304.00 | |
FZ Social Security Contributions | | | 60 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 855 456.00 | |
GG - OPERATING RESULT (I - II) | | | 58 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 711.00 | 321.00 | | 3 711.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 3 711.00 | 321.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | -321.00 | | -3 711.00 |
HK Income tax | 10 995.00 | 8 228.00 | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 963.00 | 951 421.00 | | 913 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 438.00 | 899 406.00 | | 871 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 525.00 | 52 015.00 | | 42 525.00 |
| |
| 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 | 1 021 559.00 | | 17 695.00 | 1 021 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 19 196.00 | |
I4 DECREASES Grand Total | | 16 514.00 | 1 022 741.00 | |
IO DECREASES Total including other intangible assets | | | 287 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 271.00 | 716 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 501.00 | | | 287 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 113.00 | | 17 201.00 | 715 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 945.00 | | 494.00 | 18 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 035.00 | 18 103.00 | 16 271.00 | 673 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 535.00 | 18 103.00 | 16 271.00 | 670 535.00 |
| |
| 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 | 55 023.00 | 55 023.00 | | 55 023.00 |
8C Staff and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8E Income Taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 732.00 | 32 732.00 | | 32 732.00 |
UT Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
UX Other trade receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VC Group and associates | 17 971.00 | 17 971.00 | | 17 971.00 |
VG Loans with a maturity of up to one year at origin | 55 305.00 | 55 305.00 | | 55 305.00 |
VH Loans with a maturity of more than one year at origin | 30 764.00 | 30 764.00 | | 30 764.00 |
VI Group and Associates | 52 872.00 | 52 872.00 | | 52 872.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 22 078.00 | 22 078.00 | | 22 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 404.00 | 43 208.00 | 19 196.00 | 62 404.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 282.00 | 304 282.00 | | 304 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
