| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 809 691.00 | 297 286.00 | 512 405.00 | 809 691.00 |
AR Technical installations, industrial equipment and tools | 137 423.00 | 85 938.00 | 51 484.00 | 137 423.00 |
AT Other tangible assets | 980 014.00 | 500 176.00 | 479 838.00 | 980 014.00 |
AX Advances and down payments | 13 266.00 | | 13 266.00 | 13 266.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 2 338 285.00 | 883 401.00 | 1 454 884.00 | 2 338 285.00 |
BL Raw materials, supplies | 31 852.00 | | 31 852.00 | 31 852.00 |
BX Customers and related accounts | 30 691.00 | 2 188.00 | 28 503.00 | 30 691.00 |
BZ Other receivables | 668 849.00 | | 668 849.00 | 668 849.00 |
CF Cash and cash equivalents | 387 859.00 | | 387 859.00 | 387 859.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 1 125 460.00 | 2 188.00 | 1 123 272.00 | 1 125 460.00 |
CO Grand total (0 to V) | 3 463 745.00 | 885 588.00 | 2 578 156.00 | 3 463 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 469.00 | 958 469.00 | | 958 469.00 |
DH Retained earnings | 698 168.00 | 294 896.00 | | 698 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 973.00 | 403 272.00 | | 237 973.00 |
DL TOTAL (I) | 1 949 610.00 | 1 711 637.00 | | 1 949 610.00 |
DU Loans and Debts from Credit Institutions (3) | 55 735.00 | 22 524.00 | | 55 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 590.00 | 34 377.00 | | 119 590.00 |
DX Trade payables and related accounts | 188 602.00 | 89 739.00 | | 188 602.00 |
DY Tax and social security liabilities | 252 158.00 | 222 499.00 | | 252 158.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | 18 523.00 | | 9 394.00 |
EA Other liabilities | 8 269.00 | 6 226.00 | | 8 269.00 |
EB Prepaid income (2) | -5 200.00 | -5 200.00 | | -5 200.00 |
EC TOTAL (IV) | 628 547.00 | 388 689.00 | | 628 547.00 |
EE Grand total (I to V) | 2 578 156.00 | 2 100 326.00 | | 2 578 156.00 |
EI Including equity loans | 119 590.00 | | | 119 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 260.00 | | 46 260.00 | 46 260.00 |
FG Production sold - services | 2 278 518.00 | | 2 278 518.00 | 2 278 518.00 |
FJ Net sales | 2 324 778.00 | | 2 324 778.00 | 2 324 778.00 |
FO Operating subsidies | | | 15 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 2 347 787.00 | |
FS Purchases of goods (including customs duties) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 550 329.00 | |
FV Inventory change (raw materials and supplies) | | | -12 573.00 | |
FW Other purchases and external expenses | | | 420 054.00 | |
FX Taxes, duties, and similar payments | | | 54 256.00 | |
FY Salaries and Wages | | | 631 411.00 | |
FZ Social Security Contributions | | | 77 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 559.00 | |
GF Total Operating Expenses (II) | | | 2 018 966.00 | |
GG - OPERATING RESULT (I - II) | | | 328 821.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 103.00 | | | 11 103.00 |
HB Exceptional income from capital transactions | -2 528.00 | 61 164.00 | | -2 528.00 |
HD Total exceptional income (VII) | 8 575.00 | 61 164.00 | | 8 575.00 |
HE Exceptional expenses on management operations | 13 453.00 | 5 407.00 | | 13 453.00 |
HF Exceptional expenses on capital transactions | 885.00 | 8.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | 5 414.00 | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | 55 749.00 | | -5 764.00 |
HK Income tax | 85 838.00 | 156 832.00 | | 85 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 116.00 | 2 505 532.00 | | 2 357 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 143.00 | 2 102 260.00 | | 2 119 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 973.00 | 403 272.00 | | 237 973.00 |
| |
| 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 | 2 301 215.00 | | 46 962.00 | 2 301 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | 7 948.00 | 1 945.00 | 2 338 285.00 | 7 948.00 |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 948.00 | 1 945.00 | 1 940 394.00 | 7 948.00 |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 324.00 | | 46 962.00 | 1 903 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | | 10 891.00 |
NC DECREASES Transfers to advances and down payments | 7 948.00 | | | 7 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 034.00 | 170 427.00 | 1 060.00 | 714 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 034.00 | 170 427.00 | 1 060.00 | 714 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 5 837.00 | | 3 649.00 | 5 837.00 |
7C Grand total | 5 837.00 | | 3 649.00 | 5 837.00 |
| |
| 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 | 188 602.00 | 188 602.00 | | 188 602.00 |
8C Staff and Related Accounts | 131 282.00 | 131 282.00 | | 131 282.00 |
8D Social Security and Other Social Organizations | 66 264.00 | 66 264.00 | | 66 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
8L Deferred income | -5 200.00 | -5 200.00 | | -5 200.00 |
UT Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
UX Other trade receivables | 30 691.00 | 30 691.00 | | 30 691.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
VB VAT | 52 665.00 | 52 665.00 | | 52 665.00 |
VC Group and associates | 557 523.00 | 557 523.00 | | 557 523.00 |
VH Loans with a maturity of more than one year at origin | 55 735.00 | 55 735.00 | | 55 735.00 |
VI Group and Associates | 119 590.00 | 119 590.00 | | 119 590.00 |
VN Other taxes, similar payments | 6 967.00 | 6 967.00 | | 6 967.00 |
VP Miscellaneous | 12 673.00 | 12 673.00 | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 374.00 | 30 374.00 | | 30 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 032.00 | 21 032.00 | | 21 032.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 640.00 | 705 749.00 | 10 891.00 | 716 640.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 547.00 | 628 547.00 | | 628 547.00 |
