| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 021.00 | 350.00 | 4 371.00 |
AN Land | 44 458.00 | 35 612.00 | 8 846.00 | 44 458.00 |
AP Buildings | 155 168.00 | 93 490.00 | 61 678.00 | 155 168.00 |
AR Technical installations, industrial equipment and tools | 818 997.00 | 381 077.00 | 437 920.00 | 818 997.00 |
AT Other tangible assets | 104 874.00 | 48 617.00 | 56 257.00 | 104 874.00 |
BJ TOTAL (I) | 1 127 867.00 | 562 817.00 | 565 050.00 | 1 127 867.00 |
BT Goods | 12 566.00 | | 12 566.00 | 12 566.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 404 453.00 | | 404 453.00 | 404 453.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 800 960.00 | | 800 960.00 | 800 960.00 |
CO Grand total (0 to V) | 1 928 827.00 | 562 817.00 | 1 366 010.00 | 1 928 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 900.00 | 361 900.00 | | 361 900.00 |
DD Legal reserve (1) | 36 190.00 | 13 090.00 | | 36 190.00 |
DE Statutory or contractual reserves | 96 641.00 | 282 072.00 | | 96 641.00 |
DF Regulated reserves (1) | 2 200.00 | 11 375.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 471.00 | 98 494.00 | | 158 471.00 |
DL TOTAL (I) | 655 401.00 | 766 931.00 | | 655 401.00 |
DU Loans and Debts from Credit Institutions (3) | 285 002.00 | 339 550.00 | | 285 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 194.00 | 102 121.00 | | 355 194.00 |
DX Trade payables and related accounts | 23 931.00 | 13 778.00 | | 23 931.00 |
DY Tax and social security liabilities | 46 482.00 | 120 543.00 | | 46 482.00 |
EB Prepaid income (2) | | 4 525.00 | | |
EC TOTAL (IV) | 710 608.00 | 580 516.00 | | 710 608.00 |
EE Grand total (I to V) | 1 366 010.00 | 1 347 447.00 | | 1 366 010.00 |
EG Accrued income and payables due within one year | 481 145.00 | 295 749.00 | | 481 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 622.00 | | 681 622.00 | 681 622.00 |
FD Production sold - goods | 12 657.00 | | 12 657.00 | 12 657.00 |
FJ Net sales | 694 279.00 | | 694 279.00 | 694 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 025.00 | |
FS Purchases of goods (including customs duties) | | | 10 665.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 252 805.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 110 183.00 | |
FZ Social Security Contributions | | | 31 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 446.00 | |
GG - OPERATING RESULT (I - II) | | | 207 579.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | 1 750.00 | | 6 745.00 |
A2 TOTAL ASSETS | 18 006.00 | 73 046.00 | | 18 006.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 47 157.00 | 29 547.00 | | 47 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 224.00 | 810 794.00 | | 704 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 753.00 | 712 300.00 | | 545 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 471.00 | 98 494.00 | | 158 471.00 |
HP References: Equipment leasing | 7 373.00 | 7 373.00 | | 7 373.00 |
| |
| 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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
8E Income Taxes | 18 957.00 | 18 957.00 | | 18 957.00 |
UX Other trade receivables | 16 716.00 | 16 716.00 | | 16 716.00 |
UZ Social Security, other social security organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 285 002.00 | 55 538.00 | 229 463.00 | 285 002.00 |
VI Group and Associates | 355 193.00 | 355 193.00 | | 355 193.00 |
VK Loans repaid during the year | 54 502.00 | | | 54 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 940.00 | 33 940.00 | | 33 940.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 608.00 | 481 144.00 | 229 463.00 | 710 608.00 |
