| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 404.00 | 9 404.00 | | 9 404.00 |
AR Technical installations, industrial equipment and tools | 446 486.00 | 382 439.00 | 64 047.00 | 446 486.00 |
AT Other tangible assets | 891 622.00 | 717 787.00 | 173 834.00 | 891 622.00 |
BF Loans | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 165 389.00 | | 165 389.00 | 165 389.00 |
BJ TOTAL (I) | 1 533 022.00 | 1 109 631.00 | 423 391.00 | 1 533 022.00 |
BL Raw materials, supplies | 19 593.00 | | 19 593.00 | 19 593.00 |
BX Customers and related accounts | 61 274.00 | 12 359.00 | 48 915.00 | 61 274.00 |
BZ Other receivables | 2 360 986.00 | | 2 360 986.00 | 2 360 986.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 442 553.00 | 12 359.00 | 2 430 194.00 | 2 442 553.00 |
CO Grand total (0 to V) | 3 975 578.00 | 1 121 990.00 | 2 853 585.00 | 3 975 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 36 806.00 | 20 972.00 | | 36 806.00 |
DH Retained earnings | 484 128.00 | 183 289.00 | | 484 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 671.00 | 316 672.00 | | 205 671.00 |
DL TOTAL (I) | 2 228 606.00 | 2 022 934.00 | | 2 228 606.00 |
DP Provisions for Risks | 5 923.00 | | | 5 923.00 |
DR TOTAL (IV) | 5 923.00 | | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 075.00 | 183 495.00 | | 183 075.00 |
DX Trade payables and related accounts | 120 220.00 | 123 824.00 | | 120 220.00 |
DY Tax and social security liabilities | 311 248.00 | 331 938.00 | | 311 248.00 |
EA Other liabilities | 1 098.00 | 108 979.00 | | 1 098.00 |
EB Prepaid income (2) | 3 413.00 | 3 413.00 | | 3 413.00 |
EC TOTAL (IV) | 619 054.00 | 751 650.00 | | 619 054.00 |
EE Grand total (I to V) | 2 853 585.00 | 2 774 585.00 | | 2 853 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 4 369 579.00 | | 4 369 579.00 | 4 369 579.00 |
FJ Net sales | 4 369 638.00 | | 4 369 638.00 | 4 369 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 862.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 4 424 639.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 167 277.00 | |
FV Inventory change (raw materials and supplies) | | | -10 295.00 | |
FW Other purchases and external expenses | | | 1 301 201.00 | |
FX Taxes, duties, and similar payments | | | 177 390.00 | |
FY Salaries and Wages | | | 1 748 675.00 | |
FZ Social Security Contributions | | | 628 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 4 147 658.00 | |
GG - OPERATING RESULT (I - II) | | | 276 981.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 312.00 | 68 238.00 | | 15 312.00 |
HK Income tax | 55 150.00 | 135 941.00 | | 55 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 639.00 | 4 306 837.00 | | 4 424 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 967.00 | 3 990 164.00 | | 4 218 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 671.00 | 316 672.00 | | 205 671.00 |
| |
| 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 | 1 471 916.00 | | 61 106.00 | 1 471 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 510.00 | |
I4 DECREASES Grand Total | | | 1 533 022.00 | |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 404.00 | | | 9 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 275.00 | | 53 833.00 | 1 284 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 237.00 | | 7 273.00 | 178 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 857.00 | 115 521.00 | 4 747.00 | 998 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 453.00 | 115 521.00 | 4 747.00 | 989 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 924.00 | | |
6T Receivables | 16 360.00 | 8 000.00 | 12 000.00 | 16 360.00 |
7B Total provisions for depreciation | 16 360.00 | 8 000.00 | 12 000.00 | 16 360.00 |
7C Grand total | 16 360.00 | 13 924.00 | 12 000.00 | 16 360.00 |
UE of which provisions and reversals: - Operating | | 13 924.00 | 12 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 075.00 | | 183 075.00 | 183 075.00 |
8B Suppliers and Related Accounts | 120 220.00 | 120 220.00 | | 120 220.00 |
8C Staff and Related Accounts | 136 347.00 | 136 347.00 | | 136 347.00 |
8D Social Security and Other Social Organizations | 154 142.00 | 154 142.00 | | 154 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 3 413.00 | 3 413.00 | | 3 413.00 |
UP Loans | 20 120.00 | | 20 120.00 | 20 120.00 |
UT Other financial assets | 165 390.00 | | 165 390.00 | 165 390.00 |
UX Other trade receivables | 56 676.00 | 56 676.00 | | 56 676.00 |
UY Staff and related accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VC Group and associates | 2 336 632.00 | 2 336 632.00 | | 2 336 632.00 |
VI Group and Associates | 55 495.00 | 55 495.00 | | 55 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 349.00 | 59 349.00 | | 59 349.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 722.00 | 2 480 212.00 | 185 510.00 | 2 665 722.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 550.00 | 491 475.00 | 183 075.00 | 674 550.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 51.00 | | 54.00 |
