| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 36 724.00 | | 36 724.00 | 36 724.00 |
AP Buildings | 128 594.00 | 67 932.00 | 60 662.00 | 128 594.00 |
AR Technical installations, industrial equipment and tools | 39 988.00 | 20 408.00 | 19 579.00 | 39 988.00 |
AT Other tangible assets | 101 826.00 | 87 686.00 | 14 140.00 | 101 826.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 311 306.00 | 177 977.00 | 133 330.00 | 311 306.00 |
BT Goods | 70 100.00 | | 70 100.00 | 70 100.00 |
BX Customers and related accounts | 62 604.00 | 6 808.00 | 55 796.00 | 62 604.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 190 191.00 | 6 808.00 | 183 383.00 | 190 191.00 |
CO Grand total (0 to V) | 501 497.00 | 184 785.00 | 316 713.00 | 501 497.00 |
CR Shares due in more than one year | 8 089.00 | | | 8 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | | | 14 165.00 |
DL TOTAL (I) | 154 965.00 | | | 154 965.00 |
DU Loans and Debts from Credit Institutions (3) | 70 854.00 | | | 70 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 44 309.00 | | | 44 309.00 |
DY Tax and social security liabilities | 45 861.00 | | | 45 861.00 |
EC TOTAL (IV) | 161 748.00 | | | 161 748.00 |
EE Grand total (I to V) | 316 713.00 | | | 316 713.00 |
EG Accrued income and payables due within one year | 108 563.00 | | | 108 563.00 |
EI Including equity loans | 724.00 | | | 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 149.00 | | 241 149.00 | 241 149.00 |
FG Production sold - services | 322 277.00 | | 322 277.00 | 322 277.00 |
FJ Net sales | 563 426.00 | | 563 426.00 | 563 426.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 564 622.00 | |
FS Purchases of goods (including customs duties) | | | 118 602.00 | |
FT Inventory change (goods) | | | -14 419.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 290 684.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 86 278.00 | |
FZ Social Security Contributions | | | 40 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 366.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 552 072.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 622.00 | | | 569 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 457.00 | | | 555 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | | | 14 165.00 |
| |
| 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 | 238 079.00 | | 98 037.00 | 238 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 659.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 24 810.00 | 311 306.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 801.00 | 307 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 2 350.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 904.00 | | 85 028.00 | 233 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 10 659.00 | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 483.00 | 16 365.00 | 7 872.00 | 169 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 533.00 | 16 365.00 | 7 872.00 | 167 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 808.00 | | | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | | | 6 808.00 |
7C Grand total | 6 808.00 | | | 6 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 44 309.00 | 44 309.00 | | 44 309.00 |
8C Staff and Related Accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
8D Social Security and Other Social Organizations | 20 972.00 | 20 972.00 | | 20 972.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 54 515.00 | 54 515.00 | | 54 515.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 70 854.00 | 17 669.00 | 45 215.00 | 70 854.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 12 283.00 | | | 12 283.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 283.00 | 65 969.00 | 10 313.00 | 76 283.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 747.00 | 108 563.00 | 45 215.00 | 161 747.00 |
