| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 061.00 | 8 747.00 | 8 314.00 | 17 061.00 |
AH Goodwill | 236 861.00 | | 236 861.00 | 236 861.00 |
AR Technical installations, industrial equipment and tools | 22 747.00 | 22 747.00 | | 22 747.00 |
AT Other tangible assets | 1 361 090.00 | 1 037 057.00 | 324 034.00 | 1 361 090.00 |
BJ TOTAL (I) | 1 637 760.00 | 1 068 551.00 | 569 208.00 | 1 637 760.00 |
BL Raw materials, supplies | 91 960.00 | | 91 960.00 | 91 960.00 |
BX Customers and related accounts | 518 229.00 | | 518 229.00 | 518 229.00 |
BZ Other receivables | 1 849 770.00 | | 1 849 770.00 | 1 849 770.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 38 131.00 | | 38 131.00 | 38 131.00 |
CJ TOTAL (II) | 2 511 244.00 | | 2 511 244.00 | 2 511 244.00 |
CO Grand total (0 to V) | 4 149 004.00 | 1 068 551.00 | 3 080 453.00 | 4 149 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 064.00 | 87 280.00 | | 90 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 519.00 | 2 784.00 | | 78 519.00 |
DL TOTAL (I) | 190 583.00 | 112 064.00 | | 190 583.00 |
DU Loans and Debts from Credit Institutions (3) | 266 699.00 | 296 526.00 | | 266 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 432.00 | 1 586 679.00 | | 1 846 432.00 |
DX Trade payables and related accounts | 518 275.00 | 525 860.00 | | 518 275.00 |
DY Tax and social security liabilities | 228 260.00 | 216 789.00 | | 228 260.00 |
EA Other liabilities | 30 203.00 | 21 848.00 | | 30 203.00 |
EC TOTAL (IV) | 2 889 870.00 | 2 647 702.00 | | 2 889 870.00 |
EE Grand total (I to V) | 3 080 453.00 | 2 759 765.00 | | 3 080 453.00 |
EI Including equity loans | 1 846 432.00 | | | 1 846 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 111 186.00 | 90 131.00 | 3 201 317.00 | 3 111 186.00 |
FJ Net sales | 3 111 186.00 | 90 131.00 | 3 201 317.00 | 3 111 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 201 583.00 | |
FU Purchases of raw materials and other supplies | | | 607 673.00 | |
FV Inventory change (raw materials and supplies) | | | -30 610.00 | |
FW Other purchases and external expenses | | | 1 329 685.00 | |
FX Taxes, duties, and similar payments | | | 77 182.00 | |
FY Salaries and Wages | | | 766 743.00 | |
FZ Social Security Contributions | | | 219 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 991.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 166 421.00 | |
GG - OPERATING RESULT (I - II) | | | 35 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 771.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 771.00 | |
GR Interest and similar expenses | | | 57 351.00 | |
GU Total financial expenses (VI) | | | 57 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 759.00 | 16 931.00 | | 124 759.00 |
HD Total exceptional income (VII) | 124 759.00 | 16 931.00 | | 124 759.00 |
HE Exceptional expenses on management operations | 27 684.00 | 8 075.00 | | 27 684.00 |
HH Total exceptional expenses (VIII) | 27 684.00 | 8 075.00 | | 27 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 075.00 | 8 856.00 | | 97 075.00 |
HK Income tax | 27 138.00 | | | 27 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 114.00 | 3 397 762.00 | | 3 357 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 594.00 | 3 394 978.00 | | 3 278 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 519.00 | 2 784.00 | | 78 519.00 |
HP References: Equipment leasing | 125 743.00 | 125 743.00 | | 125 743.00 |
| |
| 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 | 1 913 512.00 | | 10 587.00 | 1 913 512.00 |
I4 DECREASES Grand Total | | 286 339.00 | 1 637 760.00 | |
IO DECREASES Total including other intangible assets | | 286 339.00 | 253 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 674.00 | | 10 587.00 | 529 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 838.00 | | | 1 383 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 899.00 | 195 991.00 | 286 339.00 | 1 158 899.00 |
PE DEPRECIATION Total including other intangible assets | 291 986.00 | 3 100.00 | 286 339.00 | 291 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 913.00 | 192 891.00 | | 866 913.00 |
| |
| 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 | 518 275.00 | 518 275.00 | | 518 275.00 |
8C Staff and Related Accounts | 82 504.00 | 82 504.00 | | 82 504.00 |
8D Social Security and Other Social Organizations | 112 940.00 | 112 940.00 | | 112 940.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 203.00 | 30 203.00 | | 30 203.00 |
UX Other trade receivables | 518 229.00 | 518 229.00 | | 518 229.00 |
UZ Social Security, other social security organizations | 74 036.00 | 74 036.00 | | 74 036.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VC Group and associates | 1 564 401.00 | 1 564 401.00 | | 1 564 401.00 |
VG Loans with a maturity of up to one year at origin | 266 699.00 | 266 699.00 | | 266 699.00 |
VI Group and Associates | 1 846 432.00 | 1 846 432.00 | | 1 846 432.00 |
VK Loans repaid during the year | 34 353.00 | | | 34 353.00 |
VP Miscellaneous | 72 331.00 | 72 331.00 | | 72 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 179.00 | 119 179.00 | | 119 179.00 |
VS Prepaid expenses | 38 131.00 | 38 131.00 | | 38 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 129.00 | 2 406 129.00 | | 2 406 129.00 |
VW VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 870.00 | 2 889 870.00 | | 2 889 870.00 |
