| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 541 410.00 | 355 588.00 | 185 823.00 | 541 410.00 |
AT Other tangible assets | 6 462.00 | 5 820.00 | 642.00 | 6 462.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 551 112.00 | 362 023.00 | 189 089.00 | 551 112.00 |
BL Raw materials, supplies | 41 139.00 | | 41 139.00 | 41 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 200.00 | | 117 200.00 | 117 200.00 |
BZ Other receivables | 86 537.00 | | 86 537.00 | 86 537.00 |
CF Cash and cash equivalents | 162 535.00 | | 162 535.00 | 162 535.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 416 732.00 | | 416 732.00 | 416 732.00 |
CO Grand total (0 to V) | 967 844.00 | 362 023.00 | 605 821.00 | 967 844.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 136.00 | 67 559.00 | | 91 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641.00 | 23 577.00 | | 20 641.00 |
DL TOTAL (I) | 112 876.00 | 92 236.00 | | 112 876.00 |
DU Loans and Debts from Credit Institutions (3) | 138 905.00 | 189 524.00 | | 138 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 651.00 | 63 744.00 | | 85 651.00 |
DX Trade payables and related accounts | 240 116.00 | 284 074.00 | | 240 116.00 |
DY Tax and social security liabilities | 28 273.00 | 33 663.00 | | 28 273.00 |
EA Other liabilities | | 5 247.00 | | |
EC TOTAL (IV) | 492 945.00 | 576 252.00 | | 492 945.00 |
EE Grand total (I to V) | 605 821.00 | 668 488.00 | | 605 821.00 |
EG Accrued income and payables due within one year | 492 945.00 | 406 878.00 | | 492 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 866 492.00 | | 866 492.00 | 866 492.00 |
FJ Net sales | 866 916.00 | | 866 916.00 | 866 916.00 |
FO Operating subsidies | | | 10 333.00 | |
FQ Other income | | | 13 691.00 | |
FR Total operating income (I) | | | 890 940.00 | |
FU Purchases of raw materials and other supplies | | | 87 134.00 | |
FV Inventory change (raw materials and supplies) | | | -10 340.00 | |
FW Other purchases and external expenses | | | 470 193.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 138 240.00 | |
FZ Social Security Contributions | | | 39 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 258.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 864 610.00 | |
GG - OPERATING RESULT (I - II) | | | 26 330.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 215.00 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | | 2 199.00 | | |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 2 199.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -1 919.00 | | -487.00 |
HK Income tax | 3 842.00 | 4 549.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 940.00 | 752 241.00 | | 890 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 300.00 | 728 664.00 | | 870 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 641.00 | 23 577.00 | | 20 641.00 |
| |
| 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 | 492 144.00 | | 118 588.00 | 492 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 59 620.00 | 551 112.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 620.00 | 547 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 994.00 | | 118 498.00 | 488 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 90.00 | 2 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 666.00 | 131 258.00 | 55 901.00 | 286 666.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 051.00 | 131 258.00 | 55 901.00 | 286 051.00 |
| |
| 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 | 240 116.00 | 240 116.00 | | 240 116.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 117 200.00 | 117 200.00 | | 117 200.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 37 918.00 | 37 918.00 | | 37 918.00 |
VC Group and associates | 43 922.00 | 43 922.00 | | 43 922.00 |
VH Loans with a maturity of more than one year at origin | 138 905.00 | 138 905.00 | | 138 905.00 |
VI Group and Associates | 85 651.00 | 85 651.00 | | 85 651.00 |
VK Loans repaid during the year | 50 619.00 | | | 50 619.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 683.00 | 215 683.00 | | 215 683.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 945.00 | 492 945.00 | | 492 945.00 |
