| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 51 215.00 | 342.00 | 51 557.00 |
AT Other tangible assets | 137 906.00 | 113 907.00 | 23 999.00 | 137 906.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 298 294.00 | 166 327.00 | 131 966.00 | 298 294.00 |
BL Raw materials, supplies | 31 361.00 | | 31 361.00 | 31 361.00 |
BX Customers and related accounts | 57 164.00 | | 57 164.00 | 57 164.00 |
BZ Other receivables | 520 660.00 | | 520 660.00 | 520 660.00 |
CF Cash and cash equivalents | 233 266.00 | | 233 266.00 | 233 266.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 843 012.00 | | 843 012.00 | 843 012.00 |
CO Grand total (0 to V) | 1 141 306.00 | 166 327.00 | 974 979.00 | 1 141 306.00 |
CR Shares due in more than one year | 430 646.00 | | | 430 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 460 990.00 | 477 447.00 | | 460 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 028.00 | -16 457.00 | | 106 028.00 |
DL TOTAL (I) | 573 618.00 | 467 590.00 | | 573 618.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 236 072.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 9 738.00 | | 9 814.00 |
DX Trade payables and related accounts | 69 211.00 | 21 976.00 | | 69 211.00 |
DY Tax and social security liabilities | 52 335.00 | 32 592.00 | | 52 335.00 |
EC TOTAL (IV) | 401 360.00 | 300 377.00 | | 401 360.00 |
EE Grand total (I to V) | 974 979.00 | 767 967.00 | | 974 979.00 |
EG Accrued income and payables due within one year | 166 420.00 | 60 639.00 | | 166 420.00 |
EI Including equity loans | 9 814.00 | | | 9 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 043.00 | | 359 043.00 | 359 043.00 |
FG Production sold - services | 89 786.00 | | 89 786.00 | 89 786.00 |
FJ Net sales | 448 829.00 | | 448 829.00 | 448 829.00 |
FO Operating subsidies | | | 109 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 565 751.00 | |
FU Purchases of raw materials and other supplies | | | 96 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 245 413.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 89 957.00 | |
FZ Social Security Contributions | | | 17 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 463 244.00 | |
GG - OPERATING RESULT (I - II) | | | 102 507.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -1 070.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 733.00 | 335 713.00 | | 569 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 705.00 | 352 170.00 | | 463 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 028.00 | -16 457.00 | | 106 028.00 |
| |
| 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 | 291 845.00 | | 6 448.00 | 291 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 298 294.00 | |
IO DECREASES Total including other intangible assets | | | 101 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 206.00 | | | 101 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 015.00 | | 6 448.00 | 183 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 454.00 | 7 873.00 | | 158 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 249.00 | 7 873.00 | | 157 249.00 |
| |
| 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 | 69 211.00 | 69 211.00 | | 69 211.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 57 164.00 | 57 164.00 | | 57 164.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VC Group and associates | 457 061.00 | 457 061.00 | | 457 061.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 44 874.00 | 225 126.00 | 270 000.00 |
VI Group and Associates | 9 814.00 | | | 9 814.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 141.00 | 53 141.00 | | 53 141.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 010.00 | 578 385.00 | 7 625.00 | 586 010.00 |
VW VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 360.00 | 166 420.00 | 225 126.00 | 401 360.00 |
