| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 785.00 | 187 078.00 | 1 707.00 | 188 785.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 20 682.00 | 526.00 | 20 156.00 | 20 682.00 |
AP Buildings | 1 201 999.00 | 641 685.00 | 560 313.00 | 1 201 999.00 |
AR Technical installations, industrial equipment and tools | 345 469.00 | 300 521.00 | 44 948.00 | 345 469.00 |
AT Other tangible assets | 642 258.00 | 506 437.00 | 135 821.00 | 642 258.00 |
AV Fixed assets in progress | | | | |
BF Loans | 84 878.00 | | 84 878.00 | 84 878.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 705 832.00 | 1 636 247.00 | 1 069 585.00 | 2 705 832.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 147 327.00 | 1 903.00 | 145 424.00 | 147 327.00 |
BZ Other receivables | 899 932.00 | | 899 932.00 | 899 932.00 |
CF Cash and cash equivalents | 55 308.00 | | 55 308.00 | 55 308.00 |
CH Prepaid expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
CJ TOTAL (II) | 1 167 695.00 | 1 903.00 | 1 165 792.00 | 1 167 695.00 |
CO Grand total (0 to V) | 3 873 527.00 | 1 638 150.00 | 2 235 378.00 | 3 873 527.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 146 370.00 | 146 370.00 | | 146 370.00 |
DH Retained earnings | 541 976.00 | | | 541 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 678.00 | 541 976.00 | | 487 678.00 |
DJ Investment subsidies | 7 044.00 | 603.00 | | 7 044.00 |
DL TOTAL (I) | 1 225 143.00 | 731 025.00 | | 1 225 143.00 |
DP Provisions for Risks | | 4 100.00 | | |
DR TOTAL (IV) | | 4 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 966.00 | | |
DW Advances and down payments received on current orders | 1 059.00 | 950.00 | | 1 059.00 |
DX Trade payables and related accounts | 301 287.00 | 333 779.00 | | 301 287.00 |
DY Tax and social security liabilities | 579 750.00 | 346 005.00 | | 579 750.00 |
DZ Fixed asset liabilities and related accounts | | 2 238.00 | | |
EA Other liabilities | 128 139.00 | 844 076.00 | | 128 139.00 |
EC TOTAL (IV) | 1 010 235.00 | 1 528 012.00 | | 1 010 235.00 |
EE Grand total (I to V) | 2 235 378.00 | 2 263 137.00 | | 2 235 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 305 700.00 | | 4 305 700.00 | 4 305 700.00 |
FJ Net sales | 4 305 700.00 | | 4 305 700.00 | 4 305 700.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 428.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 4 340 919.00 | |
FU Purchases of raw materials and other supplies | | | 13 615.00 | |
FW Other purchases and external expenses | | | 1 437 503.00 | |
FX Taxes, duties, and similar payments | | | 176 684.00 | |
FY Salaries and Wages | | | 1 371 831.00 | |
FZ Social Security Contributions | | | 421 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 089.00 | |
GB Operating Expenses - Provisions | | | 1 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 105.00 | |
GF Total Operating Expenses (II) | | | 3 734 008.00 | |
GG - OPERATING RESULT (I - II) | | | 606 911.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 11 050.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 11 050.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 3 736.00 | 1 104.00 | | 3 736.00 |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 3 736.00 | 1 174.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | 9 876.00 | | -3 153.00 |
HK Income tax | 115 234.00 | -14 378.00 | | 115 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 708.00 | 4 066 071.00 | | 4 342 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 031.00 | 3 524 095.00 | | 3 855 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 678.00 | 541 976.00 | | 487 678.00 |
| |
| 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 | 2 618 931.00 | | 99 956.00 | 2 618 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 820.00 | 85 588.00 | |
I4 DECREASES Grand Total | 2 234.00 | 10 820.00 | 2 705 832.00 | 2 234.00 |
IO DECREASES Total including other intangible assets | | | 430 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 234.00 | | 2 189 726.00 | 2 234.00 |
KD ACQUISITIONS Total including other intangible assets | 409 237.00 | | 21 281.00 | 409 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 285.00 | | 78 675.00 | 2 113 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 409.00 | | | 96 409.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 234.00 | | | 2 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 052.00 | 159 195.00 | | 1 477 052.00 |
PE DEPRECIATION Total including other intangible assets | 183 414.00 | 4 189.00 | | 183 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 637.00 | 155 006.00 | | 1 293 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
6T Receivables | 3 272.00 | 1 903.00 | 3 272.00 | 3 272.00 |
7B Total provisions for depreciation | 3 272.00 | 1 903.00 | 3 272.00 | 3 272.00 |
7C Grand total | 7 372.00 | 1 903.00 | 7 372.00 | 7 372.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | 7 372.00 | |
| |
| 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 | 301 287.00 | 301 287.00 | | 301 287.00 |
8C Staff and Related Accounts | 155 238.00 | 155 238.00 | | 155 238.00 |
8D Social Security and Other Social Organizations | 118 550.00 | 118 550.00 | | 118 550.00 |
8E Income Taxes | 36 080.00 | 36 080.00 | | 36 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 092.00 | 64 092.00 | | 64 092.00 |
UP Loans | 84 878.00 | | 84 878.00 | 84 878.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 147 327.00 | 147 327.00 | | 147 327.00 |
VB VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VC Group and associates | 826 869.00 | 826 869.00 | | 826 869.00 |
VI Group and Associates | 65 106.00 | 65 106.00 | | 65 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 882.00 | 269 882.00 | | 269 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 529.00 | 56 529.00 | | 56 529.00 |
VS Prepaid expenses | 37 129.00 | 37 129.00 | | 37 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 465.00 | 1 084 387.00 | 85 078.00 | 1 169 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 235.00 | 1 010 235.00 | | 1 010 235.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 10.00 | | 44.00 |
