| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 500.00 | 28 116.00 | 6 383.00 | 34 500.00 |
AN Land | | 700.00 | -700.00 | |
AP Buildings | 435 462.00 | 364 965.00 | 70 497.00 | 435 462.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 8.00 | 15 781.00 | 15 790.00 |
AT Other tangible assets | 214 163.00 | 46 162.00 | 168 001.00 | 214 163.00 |
BF Loans | 35 693.00 | | 35 693.00 | 35 693.00 |
BJ TOTAL (I) | 1 048 079.00 | 439 952.00 | 608 126.00 | 1 048 079.00 |
BV Advances and down payments on orders | 45 741.00 | | 45 741.00 | 45 741.00 |
BX Customers and related accounts | 293 996.00 | | 293 996.00 | 293 996.00 |
BZ Other receivables | 540 751.00 | | 540 751.00 | 540 751.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 176 797.00 | | 1 176 797.00 | 1 176 797.00 |
CO Grand total (0 to V) | 2 224 876.00 | 439 952.00 | 1 784 923.00 | 2 224 876.00 |
CU Other investments | 312 470.00 | | 312 470.00 | 312 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 444 052.00 | | | 444 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 802.00 | | | 364 802.00 |
DL TOTAL (I) | 822 054.00 | | | 822 054.00 |
DU Loans and Debts from Credit Institutions (3) | 507 635.00 | | | 507 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 919.00 | | | 62 919.00 |
DX Trade payables and related accounts | 126 828.00 | | | 126 828.00 |
DY Tax and social security liabilities | 265 485.00 | | | 265 485.00 |
EC TOTAL (IV) | 962 869.00 | | | 962 869.00 |
EE Grand total (I to V) | 1 784 923.00 | | | 1 784 923.00 |
EG Accrued income and payables due within one year | 568 014.00 | | | 568 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 543.00 | | | 39 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 233 457.00 | | 1 233 457.00 | 1 233 457.00 |
FJ Net sales | 1 233 457.00 | | 1 233 457.00 | 1 233 457.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 037.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 284 502.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 386 275.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 504 053.00 | |
FZ Social Security Contributions | | | 173 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 017.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 128 732.00 | |
GG - OPERATING RESULT (I - II) | | | 155 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 26 572.00 | |
GP Total financial income (V) | | | 276 572.00 | |
GR Interest and similar expenses | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 766.00 | | | 6 766.00 |
HE Exceptional expenses on management operations | 13 742.00 | | | 13 742.00 |
HF Exceptional expenses on capital transactions | 6 971.00 | | | 6 971.00 |
HH Total exceptional expenses (VIII) | 20 713.00 | | | 20 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 946.00 | | | -13 946.00 |
HK Income tax | 44 130.00 | | | 44 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 841.00 | | | 1 567 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 039.00 | | | 1 203 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 802.00 | | | 364 802.00 |
HP References: Equipment leasing | 13 604.00 | | | 13 604.00 |
| |
| 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 | 817 087.00 | | 241 010.00 | 817 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 214.00 | 348 163.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 1 048 079.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 665 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | 8 849.00 | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 059.00 | | 197 160.00 | 471 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 377.00 | | 35 000.00 | 320 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 934.00 | 58 017.00 | | 381 934.00 |
PE DEPRECIATION Total including other intangible assets | 25 650.00 | 2 466.00 | | 25 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 284.00 | 55 551.00 | | 356 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
7C Grand total | 7 185.00 | | 7 185.00 | 7 185.00 |
UE of which provisions and reversals: - Operating | | | 7 185.00 | |
| |
| 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 | 126 828.00 | 126 828.00 | | 126 828.00 |
8C Staff and Related Accounts | 33 326.00 | 33 326.00 | | 33 326.00 |
8D Social Security and Other Social Organizations | 38 894.00 | 38 894.00 | | 38 894.00 |
8E Income Taxes | 28 809.00 | 28 809.00 | | 28 809.00 |
UP Loans | 35 693.00 | | 35 693.00 | 35 693.00 |
UX Other trade receivables | 293 996.00 | 293 996.00 | | 293 996.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VC Group and associates | 378 122.00 | 378 122.00 | | 378 122.00 |
VG Loans with a maturity of up to one year at origin | 39 543.00 | 39 543.00 | | 39 543.00 |
VH Loans with a maturity of more than one year at origin | 468 091.00 | 73 236.00 | 394 855.00 | 468 091.00 |
VI Group and Associates | 105 777.00 | 105 777.00 | | 105 777.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 595.00 | 140 595.00 | | 140 595.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 198.00 | 838 504.00 | 35 693.00 | 874 198.00 |
VW VAT | 114 607.00 | 114 607.00 | | 114 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 869.00 | 568 014.00 | 394 855.00 | 962 869.00 |
