| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 323.00 | 11 323.00 | | 11 323.00 |
AP Buildings | 157 410.00 | 157 410.00 | | 157 410.00 |
AR Technical installations, industrial equipment and tools | 313 587.00 | 283 917.00 | 29 669.00 | 313 587.00 |
AT Other tangible assets | 1 205 729.00 | 987 836.00 | 217 892.00 | 1 205 729.00 |
AV Fixed assets in progress | 9 770.00 | | 9 770.00 | 9 770.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 1 702 986.00 | 1 440 489.00 | 262 497.00 | 1 702 986.00 |
BL Raw materials, supplies | 34 443.00 | | 34 443.00 | 34 443.00 |
BX Customers and related accounts | 28 506.00 | | 28 506.00 | 28 506.00 |
BZ Other receivables | 372 603.00 | | 372 603.00 | 372 603.00 |
CF Cash and cash equivalents | 648 267.00 | | 648 267.00 | 648 267.00 |
CH Prepaid expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 1 101 666.00 | | 1 101 666.00 | 1 101 666.00 |
CO Grand total (0 to V) | 2 804 653.00 | 1 440 489.00 | 1 364 164.00 | 2 804 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 696.00 | 910 059.00 | | 734 696.00 |
DL TOTAL (I) | 778 696.00 | 954 059.00 | | 778 696.00 |
DU Loans and Debts from Credit Institutions (3) | 176 567.00 | 50 591.00 | | 176 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | 12 197.00 | | 13 068.00 |
DX Trade payables and related accounts | 228 602.00 | 231 355.00 | | 228 602.00 |
DY Tax and social security liabilities | 165 105.00 | 289 457.00 | | 165 105.00 |
DZ Fixed asset liabilities and related accounts | | 59 080.00 | | |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 585 467.00 | 642 682.00 | | 585 467.00 |
EE Grand total (I to V) | 1 364 164.00 | 1 596 742.00 | | 1 364 164.00 |
EI Including equity loans | 13 068.00 | | | 13 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 874 890.00 | | 4 874 890.00 | 4 874 890.00 |
FG Production sold - services | 99 334.00 | | 99 334.00 | 99 334.00 |
FJ Net sales | 4 974 224.00 | | 4 974 224.00 | 4 974 224.00 |
FN Capitalized production | | | 32 477.00 | |
FO Operating subsidies | | | 86 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 254.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 5 124 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 468.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 1 338 523.00 | |
FX Taxes, duties, and similar payments | | | 69 383.00 | |
FY Salaries and Wages | | | 807 035.00 | |
FZ Social Security Contributions | | | 30 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 848.00 | |
GE Other Expenses | | | 694 592.00 | |
GF Total Operating Expenses (II) | | | 4 149 655.00 | |
GG - OPERATING RESULT (I - II) | | | 974 425.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 366.00 | 6 807.00 | | 7 366.00 |
HD Total exceptional income (VII) | 7 366.00 | 6 807.00 | | 7 366.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 366.00 | 6 560.00 | | 7 366.00 |
HK Income tax | 246 024.00 | 378 070.00 | | 246 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 524.00 | 6 791 321.00 | | 5 131 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 828.00 | 5 881 261.00 | | 4 396 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 696.00 | 910 059.00 | | 734 696.00 |
| |
| 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 | 1 663 395.00 | | 39 591.00 | 1 663 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 1 702 986.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 983.00 | | 39 514.00 | 1 646 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | 77.00 | 5 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 641.00 | 40 848.00 | | 1 399 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 317.00 | 40 848.00 | | 1 388 317.00 |
| |
| 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 | 228 603.00 | 228 603.00 | | 228 603.00 |
8C Staff and Related Accounts | 128 082.00 | 128 082.00 | | 128 082.00 |
8D Social Security and Other Social Organizations | 29 858.00 | 29 858.00 | | 29 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 28 507.00 | 28 507.00 | | 28 507.00 |
UZ Social Security, other social security organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
VB VAT | 56 529.00 | 56 529.00 | | 56 529.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 175 765.00 | 60 007.00 | 115 758.00 | 175 765.00 |
VI Group and Associates | 13 068.00 | 13 068.00 | | 13 068.00 |
VJ Loans taken out during the year | 200 817.00 | | | 200 817.00 |
VK Loans repaid during the year | 59 768.00 | | | 59 768.00 |
VM Income taxes | 111 343.00 | 111 343.00 | | 111 343.00 |
VP Miscellaneous | 104 447.00 | 104 447.00 | | 104 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 623.00 | 46 623.00 | | 46 623.00 |
VS Prepaid expenses | 17 845.00 | 17 845.00 | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 956.00 | 418 956.00 | | 418 956.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 468.00 | 469 710.00 | 115 758.00 | 585 468.00 |
