| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 5 114.00 | 1 386.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 55 975.00 | 7 715.00 | 63 690.00 |
AT Other tangible assets | 56 874.00 | 50 783.00 | 6 091.00 | 56 874.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 139 964.00 | 111 871.00 | 28 092.00 | 139 964.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 11 554.00 | | 11 554.00 | 11 554.00 |
BZ Other receivables | 282 144.00 | | 282 144.00 | 282 144.00 |
CF Cash and cash equivalents | 77 925.00 | | 77 925.00 | 77 925.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 376 126.00 | | 376 126.00 | 376 126.00 |
CO Grand total (0 to V) | 516 090.00 | 111 871.00 | 404 218.00 | 516 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 11.00 | | |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 014.00 | | | 126 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | | | 108 828.00 |
DL TOTAL (I) | 243 642.00 | | | 243 642.00 |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | | | 22 787.00 |
DX Trade payables and related accounts | 44 223.00 | | | 44 223.00 |
DY Tax and social security liabilities | 30 957.00 | | | 30 957.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 160 576.00 | | | 160 576.00 |
EE Grand total (I to V) | 404 218.00 | | | 404 218.00 |
EG Accrued income and payables due within one year | 160 560.00 | | | 160 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 254.00 | | 774 254.00 | 774 254.00 |
FJ Net sales | 774 254.00 | | 774 254.00 | 774 254.00 |
FO Operating subsidies | | | 14 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 788 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 835.00 | |
FU Purchases of raw materials and other supplies | | | 184 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 238 739.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 175 259.00 | |
FZ Social Security Contributions | | | -27 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 50 489.00 | |
GF Total Operating Expenses (II) | | | 650 437.00 | |
GG - OPERATING RESULT (I - II) | | | 137 983.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 479.00 | | | 50 479.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 33 273.00 | | | 33 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 791.00 | | | 792 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 963.00 | | | 683 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 828.00 | | | 108 828.00 |
| |
| 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 | 135 900.00 | | 4 064.00 | 135 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 139 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 500.00 | | 4 064.00 | 116 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 372.00 | 8 500.00 | | 103 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 500.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 758.00 | 8 000.00 | | 98 758.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | | 16.00 | 16.00 |
8B Suppliers and Related Accounts | 44 223.00 | 44 223.00 | | 44 223.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 11 554.00 | 11 554.00 | | 11 554.00 |
UZ Social Security, other social security organizations | 26 481.00 | 26 481.00 | | 26 481.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 250 500.00 | 250 500.00 | | 250 500.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VK Loans repaid during the year | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 621.00 | 293 721.00 | 12 900.00 | 306 621.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 576.00 | 160 560.00 | 16.00 | 160 576.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 033.00 | | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 801.00 | | | 801.00 |
ST Other accounts | 111 152.00 | | | 111 152.00 |
XQ Rental, rental and co-ownership charges | 53 177.00 | | | 53 177.00 |
YT Subcontracting | 38 468.00 | | | 38 468.00 |
YU External personnel | 35 142.00 | | | 35 142.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 75 803.00 | | | 75 803.00 |
YZ Total deductible VAT on goods and services | 63 129.00 | | | 63 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 739.00 | | | 238 739.00 |
