| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489 050.00 | 434 940.00 | 54 111.00 | 489 050.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 441 449.00 | 2 086 019.00 | 355 430.00 | 2 441 449.00 |
AR Technical installations, industrial equipment and tools | 3 517 372.00 | 3 105 044.00 | 412 328.00 | 3 517 372.00 |
AT Other tangible assets | 430 431.00 | 357 907.00 | 72 524.00 | 430 431.00 |
AV Fixed assets in progress | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 6 926 530.00 | 5 983 909.00 | 942 621.00 | 6 926 530.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239 044.00 | | 1 239 044.00 | 1 239 044.00 |
BZ Other receivables | 3 929 468.00 | | 3 929 468.00 | 3 929 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 5 194 073.00 | | 5 194 073.00 | 5 194 073.00 |
CO Grand total (0 to V) | 12 120 604.00 | 5 983 909.00 | 6 136 695.00 | 12 120 604.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | 335 490.00 | | 335 490.00 |
DD Legal reserve (1) | 33 549.00 | 33 549.00 | | 33 549.00 |
DH Retained earnings | 2 784 179.00 | 1 494 678.00 | | 2 784 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 386.00 | 1 289 500.00 | | 1 790 386.00 |
DJ Investment subsidies | 351 901.00 | 455 788.00 | | 351 901.00 |
DL TOTAL (I) | 5 295 505.00 | 3 609 005.00 | | 5 295 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 257 467.00 | | |
DX Trade payables and related accounts | 255 109.00 | 84 745.00 | | 255 109.00 |
DY Tax and social security liabilities | 586 081.00 | 467 574.00 | | 586 081.00 |
EC TOTAL (IV) | 841 190.00 | 809 785.00 | | 841 190.00 |
EE Grand total (I to V) | 6 136 695.00 | 4 418 790.00 | | 6 136 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 469 328.00 | | 4 469 328.00 | 4 469 328.00 |
FJ Net sales | 4 469 328.00 | | 4 469 328.00 | 4 469 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 478 027.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 15 318.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 851 942.00 | |
FX Taxes, duties, and similar payments | | | 56 526.00 | |
FY Salaries and Wages | | | 900 832.00 | |
FZ Social Security Contributions | | | 363 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 760.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 670 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 887.00 | 128 411.00 | | 103 887.00 |
HD Total exceptional income (VII) | 103 887.00 | 128 411.00 | | 103 887.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 847.00 | 128 411.00 | | 103 847.00 |
HK Income tax | 129 324.00 | 47 055.00 | | 129 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 650.00 | 3 912 297.00 | | 4 590 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 264.00 | 2 622 797.00 | | 2 800 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 386.00 | 1 289 500.00 | | 1 790 386.00 |
| |
| 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 | 6 845 616.00 | | 80 914.00 | 6 845 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 6 926 530.00 | |
IO DECREASES Total including other intangible assets | | | 489 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 911.00 | | 29 140.00 | 459 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385 696.00 | | 51 774.00 | 6 385 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 503 045.00 | 481 760.00 | 896.00 | 5 503 045.00 |
PE DEPRECIATION Total including other intangible assets | 386 701.00 | 48 239.00 | | 386 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116 344.00 | 433 521.00 | 896.00 | 5 116 344.00 |
| |
| 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 | 255 109.00 | 255 109.00 | | 255 109.00 |
8C Staff and Related Accounts | 110 238.00 | 110 238.00 | | 110 238.00 |
8D Social Security and Other Social Organizations | 108 176.00 | 108 176.00 | | 108 176.00 |
8E Income Taxes | 82 268.00 | 82 268.00 | | 82 268.00 |
UX Other trade receivables | 1 239 044.00 | 1 239 044.00 | | 1 239 044.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 3 918 990.00 | 3 918 990.00 | | 3 918 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 886.00 | 30 886.00 | | 30 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
VS Prepaid expenses | 19 301.00 | 19 301.00 | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 813.00 | 5 187 813.00 | | 5 187 813.00 |
VW VAT | 254 513.00 | 254 513.00 | | 254 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 190.00 | 841 190.00 | | 841 190.00 |
