| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 000.00 | 58 000.00 | | 58 000.00 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AJ Other Intangible Assets | 4 225.00 | 4 225.00 | | 4 225.00 |
AR Technical installations, industrial equipment and tools | 168 130.00 | 100 293.00 | 67 836.00 | 168 130.00 |
AT Other tangible assets | 1 049 515.00 | 829 193.00 | 220 322.00 | 1 049 515.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BF Loans | 5 067.00 | | 5 067.00 | 5 067.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 897 079.00 | 991 711.00 | 905 367.00 | 1 897 079.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BT Goods | 12 280.00 | | 12 280.00 | 12 280.00 |
BV Advances and down payments on orders | 19 791.00 | | 19 791.00 | 19 791.00 |
BZ Other receivables | 141 590.00 | | 141 590.00 | 141 590.00 |
CF Cash and cash equivalents | 325 944.00 | | 325 944.00 | 325 944.00 |
CH Prepaid expenses | 25 847.00 | | 25 847.00 | 25 847.00 |
CJ TOTAL (II) | 530 761.00 | | 530 761.00 | 530 761.00 |
CO Grand total (0 to V) | 2 427 840.00 | 991 711.00 | 1 436 128.00 | 2 427 840.00 |
| |
| 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 |
DG Other reserves | 8 798.00 | | | 8 798.00 |
DH Retained earnings | 73 165.00 | 73 165.00 | | 73 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 741.00 | 8 798.00 | | 182 741.00 |
DJ Investment subsidies | 5 338.00 | 6 330.00 | | 5 338.00 |
DL TOTAL (I) | 314 043.00 | 132 294.00 | | 314 043.00 |
DU Loans and Debts from Credit Institutions (3) | 318 012.00 | 325 460.00 | | 318 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 678.00 | 613 761.00 | | 525 678.00 |
DX Trade payables and related accounts | 159 987.00 | 96 504.00 | | 159 987.00 |
DY Tax and social security liabilities | 118 291.00 | 184 943.00 | | 118 291.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 122 085.00 | 1 220 671.00 | | 1 122 085.00 |
EE Grand total (I to V) | 1 436 128.00 | 1 352 965.00 | | 1 436 128.00 |
EG Accrued income and payables due within one year | 1 082 984.00 | 1 220 671.00 | | 1 082 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 382 556.00 | |
FD Production sold - goods | | | 719 008.00 | |
FJ Net sales | | | 1 101 564.00 | |
FN Capitalized production | | | 14 907.00 | |
FO Operating subsidies | | | 291 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 409 367.00 | |
FS Purchases of goods (including customs duties) | | | 107 053.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 206 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 346 474.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 523 578.00 | |
FZ Social Security Contributions | | | -86 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 178.00 | |
GE Other Expenses | | | 45 702.00 | |
GF Total Operating Expenses (II) | | | 1 220 002.00 | |
GG - OPERATING RESULT (I - II) | | | 189 365.00 | |
GR Interest and similar expenses | | | 14 754.00 | |
GU Total financial expenses (VI) | | | 14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 349.00 | 6 445.00 | | 69 349.00 |
HB Exceptional income from capital transactions | 992.00 | 992.00 | | 992.00 |
HD Total exceptional income (VII) | 70 341.00 | 7 437.00 | | 70 341.00 |
HE Exceptional expenses on management operations | 62 360.00 | 11 827.00 | | 62 360.00 |
HH Total exceptional expenses (VIII) | 62 360.00 | 11 827.00 | | 62 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 981.00 | -4 390.00 | | 7 981.00 |
HK Income tax | -150.00 | 2 422.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 709.00 | 1 607 417.00 | | 1 479 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 967.00 | 1 598 619.00 | | 1 296 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 742.00 | 8 798.00 | | 182 742.00 |
| |
| 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 | 1 786 373.00 | | 111 907.00 | 1 786 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 29 068.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 897 079.00 | |
IO DECREASES Total including other intangible assets | | | 647 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 225.00 | | | 647 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 003.00 | | 107 783.00 | 1 113 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 145.00 | | 4 123.00 | 26 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925 534.00 | 66 178.00 | | 925 534.00 |
PE DEPRECIATION Total including other intangible assets | 62 225.00 | | | 62 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 309.00 | 66 178.00 | | 863 309.00 |
| |
| 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 | 159 988.00 | 159 988.00 | | 159 988.00 |
8C Staff and Related Accounts | 65 925.00 | 65 925.00 | | 65 925.00 |
8D Social Security and Other Social Organizations | 27 849.00 | 27 849.00 | | 27 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 5 068.00 | | 5 068.00 | 5 068.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
VB VAT | 28 790.00 | 28 790.00 | | 28 790.00 |
VC Group and associates | 48 771.00 | 48 771.00 | | 48 771.00 |
VH Loans with a maturity of more than one year at origin | 318 012.00 | 278 911.00 | 39 101.00 | 318 012.00 |
VI Group and Associates | 525 678.00 | 525 678.00 | | 525 678.00 |
VN Other taxes, similar payments | 16 865.00 | 16 865.00 | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
VS Prepaid expenses | 25 847.00 | 25 847.00 | | 25 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 506.00 | 167 438.00 | 29 068.00 | 196 506.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 086.00 | 1 082 985.00 | 39 101.00 | 1 122 086.00 |
