| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 494.00 | 192 533.00 | 53 961.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 113 296.00 | 97 761.00 | 15 536.00 | 113 296.00 |
AT Other tangible assets | 66 666.00 | 62 752.00 | 3 914.00 | 66 666.00 |
BJ TOTAL (I) | 426 456.00 | 353 046.00 | 73 411.00 | 426 456.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 250 640.00 | | 250 640.00 | 250 640.00 |
CF Cash and cash equivalents | 23 513.00 | | 23 513.00 | 23 513.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 287 537.00 | | 287 537.00 | 287 537.00 |
CO Grand total (0 to V) | 713 993.00 | 353 046.00 | 360 947.00 | 713 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 357.00 | 133 775.00 | | 150 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 480.00 | 16 582.00 | | 36 480.00 |
DJ Investment subsidies | 5 840.00 | | | 5 840.00 |
DL TOTAL (I) | 194 877.00 | 152 557.00 | | 194 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | 12 926.00 | | 2 056.00 |
DX Trade payables and related accounts | 105 813.00 | 103 005.00 | | 105 813.00 |
DY Tax and social security liabilities | 55 942.00 | 67 050.00 | | 55 942.00 |
EA Other liabilities | 2 259.00 | 3 712.00 | | 2 259.00 |
EC TOTAL (IV) | 166 070.00 | 186 692.00 | | 166 070.00 |
EE Grand total (I to V) | 360 947.00 | 339 249.00 | | 360 947.00 |
EG Accrued income and payables due within one year | 166 070.00 | 186 692.00 | | 166 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 754 283.00 | | 754 283.00 | 754 283.00 |
FJ Net sales | 754 283.00 | | 754 283.00 | 754 283.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 755 935.00 | |
FU Purchases of raw materials and other supplies | | | 210 592.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 127 717.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 222 447.00 | |
FZ Social Security Contributions | | | 57 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 285.00 | |
GE Other Expenses | | | 54 461.00 | |
GF Total Operating Expenses (II) | | | 711 983.00 | |
GG - OPERATING RESULT (I - II) | | | 43 951.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | -87.00 | |
GU Total financial expenses (VI) | | | -87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 875.00 | | |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 7 875.00 | | 432.00 |
HE Exceptional expenses on management operations | 2 428.00 | 17 039.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 17 039.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -9 164.00 | | -1 996.00 |
HK Income tax | 7 417.00 | 2 850.00 | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 221.00 | 659 860.00 | | 758 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 741.00 | 643 278.00 | | 721 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 480.00 | 16 582.00 | | 36 480.00 |
| |
| 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 | 410 711.00 | | 15 745.00 | 410 711.00 |
I4 DECREASES Grand Total | | | 426 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 711.00 | | 15 745.00 | 410 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 761.00 | 19 285.00 | | 333 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 761.00 | 19 285.00 | | 333 761.00 |
| |
| 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 | 105 813.00 | 105 813.00 | | 105 813.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 3 248.00 | 3 248.00 | | 3 248.00 |
UZ Social Security, other social security organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VC Group and associates | 205 413.00 | 205 413.00 | | 205 413.00 |
VH Loans with a maturity of more than one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 114.00 | 255 114.00 | | 255 114.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 070.00 | 166 070.00 | | 166 070.00 |
