| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 30 612.00 | 18 248.00 | 12 365.00 | 30 612.00 |
AR Technical installations, industrial equipment and tools | 175 508.00 | 143 368.00 | 32 140.00 | 175 508.00 |
AT Other tangible assets | 188 861.00 | 180 191.00 | 8 670.00 | 188 861.00 |
BJ TOTAL (I) | 430 341.00 | 377 167.00 | 53 175.00 | 430 341.00 |
BT Goods | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 538 545.00 | | 538 545.00 | 538 545.00 |
CF Cash and cash equivalents | 45 309.00 | | 45 309.00 | 45 309.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 600 573.00 | | 600 573.00 | 600 573.00 |
CO Grand total (0 to V) | 1 030 915.00 | 377 168.00 | 653 748.00 | 1 030 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -206 280.00 | | | -206 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 063.00 | -206 280.00 | | 248 063.00 |
DL TOTAL (I) | 83 725.00 | -164 337.00 | | 83 725.00 |
DP Provisions for Risks | 79 699.00 | 64 699.00 | | 79 699.00 |
DR TOTAL (IV) | 79 699.00 | 64 699.00 | | 79 699.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 000.00 | | |
DX Trade payables and related accounts | 228 974.00 | 30 120.00 | | 228 974.00 |
DY Tax and social security liabilities | 144 060.00 | 78 505.00 | | 144 060.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 108 733.00 | 54 939.00 | | 108 733.00 |
EB Prepaid income (2) | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 490 324.00 | 331 564.00 | | 490 324.00 |
EE Grand total (I to V) | 653 748.00 | 231 926.00 | | 653 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 195.00 | | 190 195.00 | 190 195.00 |
FG Production sold - services | 1 328 541.00 | | 1 328 541.00 | 1 328 541.00 |
FJ Net sales | 1 518 735.00 | | 1 518 735.00 | 1 518 735.00 |
FO Operating subsidies | | | 254 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 1 779 964.00 | |
FS Purchases of goods (including customs duties) | | | 40 904.00 | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 587 873.00 | |
FW Other purchases and external expenses | | | 532 816.00 | |
FX Taxes, duties, and similar payments | | | 20 885.00 | |
FY Salaries and Wages | | | 202 728.00 | |
FZ Social Security Contributions | | | 36 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 43 262.00 | |
GF Total Operating Expenses (II) | | | 1 503 507.00 | |
GG - OPERATING RESULT (I - II) | | | 276 457.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | 457.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 8 108.00 | 457.00 | | 8 108.00 |
HE Exceptional expenses on management operations | 226.00 | 437.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HG Exceptional depreciation and provisions | | 5 025.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 5 515.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | -5 058.00 | | 7 883.00 |
HJ Employee participation in company results | 9 939.00 | | | 9 939.00 |
HK Income tax | 19 409.00 | -66.00 | | 19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 137.00 | 947 614.00 | | 1 788 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 075.00 | 1 153 894.00 | | 1 540 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 063.00 | -206 280.00 | | 248 063.00 |
| |
| 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 | 406 347.00 | | 23 996.00 | 406 347.00 |
I4 DECREASES Grand Total | | | 430 342.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 986.00 | | 23 996.00 | 370 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 043.00 | 24 124.00 | | 353 043.00 |
PE DEPRECIATION Total including other intangible assets | 27 375.00 | 7 986.00 | | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 669.00 | 16 138.00 | | 325 669.00 |
| |
| 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 | 64 699.00 | 15 000.00 | | 64 699.00 |
6N Inventories and work in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | | 5 025.00 | 5 025.00 |
7C Grand total | 69 724.00 | 15 000.00 | 5 025.00 | 69 724.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | | 5 025.00 | |
| |
| 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 | 228 974.00 | 228 974.00 | | 228 974.00 |
8C Staff and Related Accounts | 46 011.00 | 46 011.00 | | 46 011.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 634.00 | 32 634.00 | | 32 634.00 |
8L Deferred income | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 2 751.00 | 2 751.00 | | 2 751.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 33 289.00 | 33 289.00 | | 33 289.00 |
VC Group and associates | 373 221.00 | 373 221.00 | | 373 221.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 76 099.00 | 76 099.00 | | 76 099.00 |
VP Miscellaneous | 106 407.00 | 106 407.00 | | 106 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 215.00 | 60 215.00 | | 60 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 265.00 | 548 265.00 | | 548 265.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 324.00 | 490 324.00 | | 490 324.00 |
