| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 2 223.00 | | 2 223.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 044.00 | 38 973.00 | 13 071.00 | 52 044.00 |
AT Other tangible assets | 75 333.00 | 68 237.00 | 7 096.00 | 75 333.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 170 533.00 | 132 301.00 | 38 232.00 | 170 533.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BX Customers and related accounts | 9 858.00 | | 9 858.00 | 9 858.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CF Cash and cash equivalents | 169 713.00 | | 169 713.00 | 169 713.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 236 040.00 | | 236 040.00 | 236 040.00 |
CO Grand total (0 to V) | 406 572.00 | 132 301.00 | 274 271.00 | 406 572.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
CU Other investments | 16 727.00 | | 16 727.00 | 16 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 738.00 | | | 16 738.00 |
DH Retained earnings | | 22 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 662.00 | -5 741.00 | | 79 662.00 |
DL TOTAL (I) | 113 170.00 | 33 508.00 | | 113 170.00 |
DU Loans and Debts from Credit Institutions (3) | 80 459.00 | 252.00 | | 80 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 23 340.00 | 15 512.00 | | 23 340.00 |
DY Tax and social security liabilities | 56 991.00 | 51 188.00 | | 56 991.00 |
EA Other liabilities | 311.00 | 1 692.00 | | 311.00 |
EC TOTAL (IV) | 161 102.00 | 68 644.00 | | 161 102.00 |
EE Grand total (I to V) | 274 271.00 | 102 152.00 | | 274 271.00 |
EG Accrued income and payables due within one year | 161 102.00 | 68 644.00 | | 161 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 252.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689 118.00 | | 689 118.00 | 689 118.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 689 206.00 | | 689 206.00 | 689 206.00 |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 700 234.00 | |
FU Purchases of raw materials and other supplies | | | 201 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 167 214.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 232 614.00 | |
FZ Social Security Contributions | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 618 738.00 | |
GG - OPERATING RESULT (I - II) | | | 81 496.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 153.00 | 11 953.00 | | 9 153.00 |
A2 TOTAL ASSETS | 12 350.00 | 11 094.00 | | 12 350.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 917.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 917.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 774.00 | 206.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 206.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 2 711.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 402.00 | 551 046.00 | | 705 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 740.00 | 556 787.00 | | 625 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 662.00 | -5 741.00 | | 79 662.00 |
| |
| 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 | 154 717.00 | | 22 291.00 | 154 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 065.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 170 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 150 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 584.00 | | 22 135.00 | 134 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 909.00 | | 156.00 | 17 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 362.00 | 4 640.00 | 701.00 | 128 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 97.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 236.00 | 4 544.00 | 701.00 | 126 236.00 |
| |
| 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 | 23 340.00 | 23 340.00 | | 23 340.00 |
8C Staff and Related Accounts | 44 723.00 | 44 723.00 | | 44 723.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 9 858.00 | 9 858.00 | | 9 858.00 |
UZ Social Security, other social security organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 80 200.00 | 80 200.00 | | 80 200.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 80 200.00 | | | 80 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 616.00 | 61 616.00 | | 61 616.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 102.00 | 161 102.00 | | 161 102.00 |
| |
| 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 | 8 023.00 | 6 306.00 | | 8 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 171.00 | 46 136.00 | | 105 171.00 |
ST Other accounts | 41 691.00 | 42 780.00 | | 41 691.00 |
XQ Rental, rental and co-ownership charges | 20 352.00 | 18 774.00 | | 20 352.00 |
YW Business tax | 2 018.00 | 2 746.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 041.00 | 9 052.00 | | 10 041.00 |
YY Amount of VAT collected | 70 426.00 | 54 771.00 | | 70 426.00 |
YZ Total deductible VAT on goods and services | 44 995.00 | 30 513.00 | | 44 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 214.00 | 107 690.00 | | 167 214.00 |
