| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 003.00 | 256 003.00 | | 256 003.00 |
AN Land | 637 448.00 | 637 443.00 | 5.00 | 637 448.00 |
AP Buildings | 1 195 238.00 | 1 043 421.00 | 151 816.00 | 1 195 238.00 |
AR Technical installations, industrial equipment and tools | 510 463.00 | 428 437.00 | 82 026.00 | 510 463.00 |
BH Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
BJ TOTAL (I) | 2 650 233.00 | 2 365 305.00 | 284 928.00 | 2 650 233.00 |
BL Raw materials, supplies | 63 656.00 | | 63 656.00 | 63 656.00 |
BX Customers and related accounts | 1 267 429.00 | 45 223.00 | 1 222 207.00 | 1 267 429.00 |
BZ Other receivables | 6 945 956.00 | | 6 945 956.00 | 6 945 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 960.00 | | 537 960.00 | 537 960.00 |
CH Prepaid expenses | 50 918.00 | | 50 918.00 | 50 918.00 |
CJ TOTAL (II) | 8 865 920.00 | 45 223.00 | 8 820 697.00 | 8 865 920.00 |
CO Grand total (0 to V) | 11 516 152.00 | 2 410 528.00 | 9 105 625.00 | 11 516 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 79 589.00 | 79 589.00 | | 79 589.00 |
DH Retained earnings | 7 167 017.00 | 6 350 914.00 | | 7 167 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 456.00 | 816 103.00 | | 484 456.00 |
DL TOTAL (I) | 7 951 062.00 | 7 466 606.00 | | 7 951 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 466 961.00 | 366 571.00 | | 466 961.00 |
DY Tax and social security liabilities | 573 231.00 | 815 732.00 | | 573 231.00 |
DZ Fixed asset liabilities and related accounts | 13 280.00 | 7 265.00 | | 13 280.00 |
EA Other liabilities | 101 091.00 | 156 300.00 | | 101 091.00 |
EC TOTAL (IV) | 1 154 563.00 | 1 345 867.00 | | 1 154 563.00 |
EE Grand total (I to V) | 9 105 625.00 | 8 812 474.00 | | 9 105 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 214 003.00 | | 6 214 003.00 | 6 214 003.00 |
FJ Net sales | 6 214 003.00 | | 6 214 003.00 | 6 214 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 237.00 | |
FR Total operating income (I) | | | 6 241 239.00 | |
FU Purchases of raw materials and other supplies | | | 239 800.00 | |
FV Inventory change (raw materials and supplies) | | | -21 215.00 | |
FW Other purchases and external expenses | | | 3 660 895.00 | |
FX Taxes, duties, and similar payments | | | 80 352.00 | |
FY Salaries and Wages | | | 1 096 843.00 | |
FZ Social Security Contributions | | | 433 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 5 652 082.00 | |
GG - OPERATING RESULT (I - II) | | | 589 157.00 | |
GL Other interest and similar income | | | 49 980.00 | |
GO Net income from sales of marketable securities | | | 24 055.00 | |
GP Total financial income (V) | | | 74 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2.00 | 4.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 6 166.00 | | |
HD Total exceptional income (VII) | 2.00 | 7 170.00 | | 2.00 |
HE Exceptional expenses on management operations | 6 060.00 | | | 6 060.00 |
HG Exceptional depreciation and provisions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 664.00 | 7 169.00 | | -12 664.00 |
HK Income tax | 166 072.00 | 372 790.00 | | 166 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 276.00 | 7 208 286.00 | | 6 315 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 820.00 | 6 392 183.00 | | 5 830 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 456.00 | 816 103.00 | | 484 456.00 |
| |
| 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 | 2 743 063.00 | | 79 494.00 | 2 743 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 51 081.00 | |
I4 DECREASES Grand Total | | 172 324.00 | 2 650 233.00 | |
IO DECREASES Total including other intangible assets | | | 256 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 074.00 | 2 343 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 003.00 | | | 256 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 873.00 | | 78 349.00 | 2 436 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 187.00 | | 1 145.00 | 50 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376 586.00 | 160 793.00 | 172 074.00 | 2 376 586.00 |
PE DEPRECIATION Total including other intangible assets | 256 003.00 | | | 256 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 582.00 | 160 793.00 | 172 074.00 | 2 120 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 412.00 | 3 810.00 | | 41 412.00 |
7B Total provisions for depreciation | 41 412.00 | 3 810.00 | | 41 412.00 |
7C Grand total | 41 412.00 | 3 810.00 | | 41 412.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | | |
| |
| 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 | 466 961.00 | 466 961.00 | | 466 961.00 |
8C Staff and Related Accounts | 129 597.00 | 129 597.00 | | 129 597.00 |
8D Social Security and Other Social Organizations | 162 645.00 | 162 645.00 | | 162 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 326.00 | 92 326.00 | | 92 326.00 |
UT Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
UX Other trade receivables | 1 191 211.00 | 1 191 211.00 | | 1 191 211.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 76 219.00 | 76 219.00 | | 76 219.00 |
VB VAT | 36 126.00 | 36 126.00 | | 36 126.00 |
VC Group and associates | 6 864 646.00 | 404 646.00 | 6 460 000.00 | 6 864 646.00 |
VI Group and Associates | 8 765.00 | 8 765.00 | | 8 765.00 |
VN Other taxes, similar payments | 15 694.00 | 15 694.00 | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 564.00 | 29 564.00 | | 29 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 693.00 | 27 693.00 | | 27 693.00 |
VS Prepaid expenses | 50 918.00 | 50 918.00 | | 50 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 385.00 | 1 804 303.00 | 6 511 081.00 | 8 315 385.00 |
VW VAT | 251 426.00 | 251 426.00 | | 251 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 563.00 | 1 154 563.00 | | 1 154 563.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
