| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 407.00 | 15 078.00 | 3 329.00 | 18 407.00 |
AH Goodwill | 653 663.00 | | 653 663.00 | 653 663.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 15 874.00 | 11 335.00 | 27 209.00 |
AT Other tangible assets | 55 054.00 | 29 401.00 | 25 653.00 | 55 054.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 19 578.00 | | 19 578.00 | 19 578.00 |
BJ TOTAL (I) | 773 959.00 | 60 353.00 | 713 606.00 | 773 959.00 |
BL Raw materials, supplies | 16 324.00 | | 16 324.00 | 16 324.00 |
BX Customers and related accounts | 223 820.00 | | 223 820.00 | 223 820.00 |
BZ Other receivables | 64 485.00 | | 64 485.00 | 64 485.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 317 212.00 | | 317 212.00 | 317 212.00 |
CO Grand total (0 to V) | 1 091 171.00 | 60 353.00 | 1 030 818.00 | 1 091 171.00 |
CP Shares due in less than one year | 19 578.00 | | | 19 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 131 077.00 | 47 626.00 | | 131 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | 83 452.00 | | 21 890.00 |
DL TOTAL (I) | 169 467.00 | 147 577.00 | | 169 467.00 |
DU Loans and Debts from Credit Institutions (3) | 308 214.00 | 379 363.00 | | 308 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 898.00 | | 1 748.00 |
DX Trade payables and related accounts | 63 714.00 | 61 305.00 | | 63 714.00 |
DY Tax and social security liabilities | 313 616.00 | 273 481.00 | | 313 616.00 |
DZ Fixed asset liabilities and related accounts | 4 231.00 | | | 4 231.00 |
EA Other liabilities | 169 827.00 | 195 745.00 | | 169 827.00 |
EC TOTAL (IV) | 861 351.00 | 910 792.00 | | 861 351.00 |
EE Grand total (I to V) | 1 030 818.00 | 1 058 369.00 | | 1 030 818.00 |
EG Accrued income and payables due within one year | 791 460.00 | 790 893.00 | | 791 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 308 977.00 | | 1 308 977.00 | 1 308 977.00 |
FJ Net sales | 1 308 977.00 | | 1 308 977.00 | 1 308 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 158.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 417 334.00 | |
FU Purchases of raw materials and other supplies | | | 10 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 423 417.00 | |
FX Taxes, duties, and similar payments | | | 76 996.00 | |
FY Salaries and Wages | | | 619 968.00 | |
FZ Social Security Contributions | | | 177 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 318 386.00 | |
GG - OPERATING RESULT (I - II) | | | 98 948.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GU Total financial expenses (VI) | | | 24 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 112 600.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 112 600.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 50 209.00 | 34 362.00 | | 50 209.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | 78 948.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 58 060.00 | 113 309.00 | | 58 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 960.00 | -709.00 | | -52 960.00 |
HK Income tax | | 4 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 434.00 | 1 503 516.00 | | 1 422 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 544.00 | 1 420 064.00 | | 1 400 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 890.00 | 83 452.00 | | 21 890.00 |
HP References: Equipment leasing | 68 991.00 | 51 349.00 | | 68 991.00 |
| |
| 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 | 756 723.00 | | 28 588.00 | 756 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 19 626.00 | |
I4 DECREASES Grand Total | | 11 352.00 | 773 959.00 | |
IO DECREASES Total including other intangible assets | | | 672 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 252.00 | 82 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 564.00 | | 4 506.00 | 667 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 433.00 | | 24 082.00 | 64 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | | 24 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 536.00 | 12 318.00 | 3 501.00 | 51 536.00 |
PE DEPRECIATION Total including other intangible assets | 13 465.00 | 1 613.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 071.00 | 10 705.00 | 3 501.00 | 38 071.00 |
| |
| 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 | 63 714.00 | 63 714.00 | | 63 714.00 |
8C Staff and Related Accounts | 82 694.00 | 82 694.00 | | 82 694.00 |
8D Social Security and Other Social Organizations | 105 343.00 | 105 343.00 | | 105 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 827.00 | 169 827.00 | | 169 827.00 |
UT Other financial assets | 19 578.00 | 19 578.00 | | 19 578.00 |
UX Other trade receivables | 223 820.00 | | | 223 820.00 |
UY Staff and related accounts | 7 625.00 | | | 7 625.00 |
UZ Social Security, other social security organizations | 5 564.00 | | | 5 564.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 185 271.00 | 185 271.00 | | 185 271.00 |
VH Loans with a maturity of more than one year at origin | 122 943.00 | 53 052.00 | 69 891.00 | 122 943.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VJ Loans taken out during the year | 9 979.00 | | | 9 979.00 |
VK Loans repaid during the year | 58 127.00 | | | 58 127.00 |
VM Income taxes | 36 810.00 | | | 36 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 473.00 | 99 473.00 | | 99 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 050.00 | | | 11 050.00 |
VS Prepaid expenses | 11 549.00 | | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 432.00 | 319 432.00 | | 319 432.00 |
VW VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 351.00 | 791 460.00 | 69 891.00 | 861 351.00 |
