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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 206.00 | 24 206.00 | | 24 206.00 |
AP Buildings | 590 298.00 | 448 606.00 | 141 691.00 | 590 298.00 |
AR Technical installations, industrial equipment and tools | 80 812.00 | 75 105.00 | 5 708.00 | 80 812.00 |
AT Other tangible assets | 909 425.00 | 637 459.00 | 271 966.00 | 909 425.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 784 441.00 | 1 185 376.00 | 599 065.00 | 1 784 441.00 |
BL Raw materials, supplies | 29 996.00 | | 29 996.00 | 29 996.00 |
BX Customers and related accounts | 684 148.00 | 2 080.00 | 682 068.00 | 684 148.00 |
BZ Other receivables | 403 387.00 | | 403 387.00 | 403 387.00 |
CF Cash and cash equivalents | 54 488.00 | | 54 488.00 | 54 488.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 174 137.00 | 2 080.00 | 1 172 057.00 | 1 174 137.00 |
CO Grand total (0 to V) | 2 958 578.00 | 1 187 456.00 | 1 771 122.00 | 2 958 578.00 |
CR Shares due in more than one year | 496.00 | | | 496.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 733 141.00 | 767 352.00 | | 733 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | -34 211.00 | | 35 433.00 |
DL TOTAL (I) | 859 324.00 | 823 891.00 | | 859 324.00 |
DU Loans and Debts from Credit Institutions (3) | 252 456.00 | 419 864.00 | | 252 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 420 870.00 | 206 904.00 | | 420 870.00 |
DY Tax and social security liabilities | 230 363.00 | 228 294.00 | | 230 363.00 |
EA Other liabilities | 7 984.00 | 4 713.00 | | 7 984.00 |
EC TOTAL (IV) | 911 798.00 | 859 901.00 | | 911 798.00 |
EE Grand total (I to V) | 1 771 122.00 | 1 683 792.00 | | 1 771 122.00 |
EG Accrued income and payables due within one year | 827 407.00 | 607 554.00 | | 827 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 221 099.00 | 2 732.00 | 2 223 832.00 | 2 221 099.00 |
FJ Net sales | 2 221 099.00 | 2 732.00 | 2 223 832.00 | 2 221 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 37 696.00 | |
FR Total operating income (I) | | | 2 274 080.00 | |
FU Purchases of raw materials and other supplies | | | 242 768.00 | |
FV Inventory change (raw materials and supplies) | | | -14 219.00 | |
FW Other purchases and external expenses | | | 1 355 930.00 | |
FX Taxes, duties, and similar payments | | | 33 111.00 | |
FY Salaries and Wages | | | 368 657.00 | |
FZ Social Security Contributions | | | 94 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 2 236 871.00 | |
GG - OPERATING RESULT (I - II) | | | 37 209.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 552.00 | 1 500.00 | | 12 552.00 |
A4 Equity method investments | 4 278.00 | 4 462.00 | | 4 278.00 |
HA Exceptional income from management transactions | 5 263.00 | 843.00 | | 5 263.00 |
HD Total exceptional income (VII) | 5 263.00 | 843.00 | | 5 263.00 |
HE Exceptional expenses on management operations | 4 816.00 | 2 287.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 2 287.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -1 444.00 | | 447.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 996.00 | 2 086 764.00 | | 2 279 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 562.00 | 2 120 975.00 | | 2 244 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 433.00 | -34 211.00 | | 35 433.00 |
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| 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 | 1 801 871.00 | | 3 130.00 | 1 801 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 700.00 | |
I4 DECREASES Grand Total | | 20 561.00 | 1 784 441.00 | |
IO DECREASES Total including other intangible assets | | | 24 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 561.00 | 1 580 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 206.00 | | | 24 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 965.00 | | 3 130.00 | 1 597 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 700.00 | | | 179 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 357.00 | 148 067.00 | 17 047.00 | 1 054 357.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 151.00 | 148 067.00 | 17 047.00 | 1 030 151.00 |
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| 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 | 420 870.00 | 420 870.00 | | 420 870.00 |
8C Staff and Related Accounts | 57 251.00 | 57 251.00 | | 57 251.00 |
8D Social Security and Other Social Organizations | 37 160.00 | 37 160.00 | | 37 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 681 652.00 | 681 652.00 | | 681 652.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
VB VAT | 65 771.00 | 65 771.00 | | 65 771.00 |
VC Group and associates | 314 334.00 | 314 334.00 | | 314 334.00 |
VH Loans with a maturity of more than one year at origin | 252 456.00 | 168 064.00 | 84 392.00 | 252 456.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 353.00 | 1 087 157.00 | 12 196.00 | 1 099 353.00 |
VW VAT | 132 775.00 | 132 775.00 | | 132 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 798.00 | 827 407.00 | 84 392.00 | 911 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |