| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 106 539.00 | 97 333.00 | 9 205.00 | 106 539.00 |
AT Other tangible assets | 61 316.00 | 33 947.00 | 27 369.00 | 61 316.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 177 052.00 | 132 291.00 | 44 761.00 | 177 052.00 |
BN Goods in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 69 354.00 | 12 681.00 | 56 672.00 | 69 354.00 |
BZ Other receivables | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 254 352.00 | | 254 352.00 | 254 352.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 350 604.00 | 12 681.00 | 337 923.00 | 350 604.00 |
CO Grand total (0 to V) | 527 656.00 | 144 972.00 | 382 684.00 | 527 656.00 |
CP Shares due in less than one year | 8 187.00 | | | 8 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 154 311.00 | 169 714.00 | | 154 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | 9 597.00 | | 37 716.00 |
DL TOTAL (I) | 208 527.00 | 195 811.00 | | 208 527.00 |
DU Loans and Debts from Credit Institutions (3) | 63 286.00 | | | 63 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | 4.00 | | 8 754.00 |
DX Trade payables and related accounts | 9 246.00 | 11 842.00 | | 9 246.00 |
DY Tax and social security liabilities | 74 791.00 | 41 639.00 | | 74 791.00 |
EA Other liabilities | 18 080.00 | 6 891.00 | | 18 080.00 |
EC TOTAL (IV) | 174 157.00 | 60 375.00 | | 174 157.00 |
EE Grand total (I to V) | 382 684.00 | 256 186.00 | | 382 684.00 |
EG Accrued income and payables due within one year | 124 226.00 | 60 375.00 | | 124 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 319.00 | | 441 319.00 | 441 319.00 |
FJ Net sales | 441 319.00 | | 441 319.00 | 441 319.00 |
FM Inventory production | | | -8 369.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 440 767.00 | |
FW Other purchases and external expenses | | | 96 184.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 222 990.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 397 232.00 | |
GG - OPERATING RESULT (I - II) | | | 43 535.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 626.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | -626.00 | | 1 643.00 |
HK Income tax | 7 372.00 | 1 860.00 | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 869.00 | 389 861.00 | | 442 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 153.00 | 380 263.00 | | 405 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 716.00 | 9 597.00 | | 37 716.00 |
| |
| 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 | 182 699.00 | | 17 772.00 | 182 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187.00 | |
I4 DECREASES Grand Total | | 23 419.00 | 177 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 419.00 | 167 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 780.00 | | 17 493.00 | 173 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 279.00 | 7 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 951.00 | 12 759.00 | 23 419.00 | 142 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 939.00 | 12 759.00 | 23 419.00 | 141 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 768.00 | 2 358.00 | 2 444.00 | 12 768.00 |
7B Total provisions for depreciation | 12 768.00 | 2 358.00 | 2 444.00 | 12 768.00 |
7C Grand total | 12 768.00 | 2 358.00 | 2 444.00 | 12 768.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 2 444.00 | |
| |
| 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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8C Staff and Related Accounts | 29 797.00 | 29 797.00 | | 29 797.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UT Other financial assets | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 54 136.00 | 54 136.00 | | 54 136.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 15 217.00 | 15 217.00 | | 15 217.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 63 286.00 | 13 354.00 | 49 931.00 | 63 286.00 |
VI Group and Associates | 8 754.00 | 8 754.00 | | 8 754.00 |
VJ Loans taken out during the year | 67 025.00 | | | 67 025.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 379.00 | 101 379.00 | | 101 379.00 |
VW VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 157.00 | 124 224.00 | 49 931.00 | 174 157.00 |
