| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 3 575.00 | | 3 575.00 |
AN Land | 26 777.00 | 26 777.00 | | 26 777.00 |
AR Technical installations, industrial equipment and tools | 174 490.00 | 149 942.00 | 24 548.00 | 174 490.00 |
AT Other tangible assets | 1 245 594.00 | 826 384.00 | 419 210.00 | 1 245 594.00 |
BJ TOTAL (I) | 1 450 436.00 | 1 006 678.00 | 443 758.00 | 1 450 436.00 |
BL Raw materials, supplies | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 657 551.00 | 5 352.00 | 652 199.00 | 657 551.00 |
BZ Other receivables | 302 754.00 | | 302 754.00 | 302 754.00 |
CF Cash and cash equivalents | 74 697.00 | | 74 697.00 | 74 697.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 046 343.00 | 5 352.00 | 1 040 990.00 | 1 046 343.00 |
CO Grand total (0 to V) | 2 496 779.00 | 1 012 031.00 | 1 484 748.00 | 2 496 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 131 367.00 | 131 367.00 | | 131 367.00 |
DH Retained earnings | 273 766.00 | 225 351.00 | | 273 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 680.00 | 148 415.00 | | 92 680.00 |
DL TOTAL (I) | 514 582.00 | 521 902.00 | | 514 582.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 840.00 | 303 740.00 | | 216 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 811.00 | | | 57 811.00 |
DX Trade payables and related accounts | 361 187.00 | 611 770.00 | | 361 187.00 |
DY Tax and social security liabilities | 181 950.00 | 174 144.00 | | 181 950.00 |
DZ Fixed asset liabilities and related accounts | 9 447.00 | 1 465.00 | | 9 447.00 |
EA Other liabilities | 94 932.00 | 234 226.00 | | 94 932.00 |
EC TOTAL (IV) | 922 167.00 | 1 325 345.00 | | 922 167.00 |
EE Grand total (I to V) | 1 484 748.00 | 1 847 247.00 | | 1 484 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 118.00 | | 85 118.00 | 85 118.00 |
FG Production sold - services | 1 607 939.00 | | 1 607 939.00 | 1 607 939.00 |
FJ Net sales | 1 693 056.00 | | 1 693 056.00 | 1 693 056.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 1 695 756.00 | |
FU Purchases of raw materials and other supplies | | | 303 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 574 133.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
FY Salaries and Wages | | | 372 621.00 | |
FZ Social Security Contributions | | | 143 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 565 639.00 | |
GG - OPERATING RESULT (I - II) | | | 130 117.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 62 100.00 | | |
HD Total exceptional income (VII) | | 62 108.00 | | |
HE Exceptional expenses on management operations | | 80 147.00 | | |
HF Exceptional expenses on capital transactions | | 41 324.00 | | |
HH Total exceptional expenses (VIII) | | 121 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 363.00 | | |
HK Income tax | 37 013.00 | 44 345.00 | | 37 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 799.00 | 3 428 046.00 | | 1 696 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 119.00 | 3 279 949.00 | | 1 604 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 680.00 | 148 098.00 | | 92 680.00 |
| |
| 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 | 1 261 282.00 | | 197 751.00 | 1 261 282.00 |
I4 DECREASES Grand Total | | 8 597.00 | 1 450 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 597.00 | 1 446 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 707.00 | | 197 751.00 | 1 257 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 266.00 | 98 010.00 | 8 597.00 | 917 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 691.00 | 98 010.00 | 8 597.00 | 913 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6T Receivables | 4 816.00 | 2 266.00 | 1 730.00 | 4 816.00 |
7B Total provisions for depreciation | 4 816.00 | 2 266.00 | 1 730.00 | 4 816.00 |
7C Grand total | 4 816.00 | 50 266.00 | 1 730.00 | 4 816.00 |
UE of which provisions and reversals: - Operating | | 50 266.00 | 1 730.00 | |
| |
| 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 | 361 187.00 | 361 187.00 | | 361 187.00 |
8C Staff and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8D Social Security and Other Social Organizations | 43 253.00 | 43 253.00 | | 43 253.00 |
8E Income Taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 932.00 | 94 932.00 | | 94 932.00 |
UX Other trade receivables | 655 968.00 | 655 968.00 | | 655 968.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
VB VAT | 78 805.00 | 78 805.00 | | 78 805.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 214 864.00 | 87 360.00 | 127 504.00 | 214 864.00 |
VI Group and Associates | 57 811.00 | 57 811.00 | | 57 811.00 |
VK Loans repaid during the year | 86 889.00 | | | 86 889.00 |
VM Income taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
VP Miscellaneous | 9 609.00 | 9 609.00 | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 046.00 | 206 046.00 | | 206 046.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 655.00 | 959 072.00 | 1 584.00 | 960 655.00 |
VW VAT | 93 323.00 | 93 059.00 | | 93 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 167.00 | 794 399.00 | 127 504.00 | 922 167.00 |
