| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 801.00 | 1 101.00 | 700.00 | 1 801.00 |
AR Technical installations, industrial equipment and tools | 400 535.00 | 341 126.00 | 59 409.00 | 400 535.00 |
AT Other tangible assets | 234 318.00 | 194 528.00 | 39 790.00 | 234 318.00 |
BB Receivables related to investments | 136 016.00 | | 136 016.00 | 136 016.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 830 816.00 | 536 755.00 | 294 060.00 | 830 816.00 |
BL Raw materials, supplies | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 310 965.00 | 14 220.00 | 296 746.00 | 310 965.00 |
BZ Other receivables | 28 415.00 | | 28 415.00 | 28 415.00 |
CD Marketable securities | 130 751.00 | | 130 751.00 | 130 751.00 |
CF Cash and cash equivalents | 148 244.00 | | 148 244.00 | 148 244.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 640 108.00 | 14 220.00 | 625 889.00 | 640 108.00 |
CO Grand total (0 to V) | 1 470 924.00 | 550 975.00 | 919 949.00 | 1 470 924.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 403 740.00 | 374 795.00 | | 403 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 908.00 | 48 946.00 | | 68 908.00 |
DL TOTAL (I) | 538 648.00 | 489 740.00 | | 538 648.00 |
DU Loans and Debts from Credit Institutions (3) | 60 616.00 | 44 639.00 | | 60 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 3 090.00 | | 3 095.00 |
DX Trade payables and related accounts | 112 014.00 | 194 210.00 | | 112 014.00 |
DY Tax and social security liabilities | 203 608.00 | 207 341.00 | | 203 608.00 |
EA Other liabilities | 1 968.00 | 4 493.00 | | 1 968.00 |
EC TOTAL (IV) | 381 301.00 | 453 773.00 | | 381 301.00 |
EE Grand total (I to V) | 919 949.00 | 943 513.00 | | 919 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 1 627 113.00 | | 1 627 113.00 | 1 627 113.00 |
FJ Net sales | 1 627 131.00 | | 1 627 131.00 | 1 627 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 435.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 644 195.00 | |
FU Purchases of raw materials and other supplies | | | 297 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 452 403.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 472 721.00 | |
FZ Social Security Contributions | | | 270 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 577 221.00 | |
GG - OPERATING RESULT (I - II) | | | 66 974.00 | |
GH Attributed profit or transferred loss (III) | | | 8 829.00 | |
GL Other interest and similar income | | | 8 366.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 916.00 | | |
HE Exceptional expenses on management operations | 166.00 | 4 383.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 3 559.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 7 942.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -26.00 | | -166.00 |
HK Income tax | 14 148.00 | 4 783.00 | | 14 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 391.00 | 2 024 776.00 | | 1 661 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 483.00 | 1 975 830.00 | | 1 592 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 908.00 | 48 946.00 | | 68 908.00 |
| |
| 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 | 765 316.00 | | 81 341.00 | 765 316.00 |
I3 DECREASES Total Financial Fixed Assets | 3 956.00 | | 151 476.00 | 3 956.00 |
I4 DECREASES Grand Total | 3 956.00 | 11 885.00 | 830 816.00 | 3 956.00 |
IO DECREASES Total including other intangible assets | | 3 421.00 | 44 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 464.00 | 634 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 107.00 | | 1 801.00 | 46 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 562.00 | | 66 755.00 | 576 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 647.00 | | 12 785.00 | 142 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 162.00 | 55 479.00 | 11 885.00 | 493 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 1 101.00 | 3 421.00 | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 741.00 | 54 378.00 | 8 464.00 | 489 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 886.00 | 9 684.00 | 1 351.00 | 5 886.00 |
7B Total provisions for depreciation | 5 886.00 | 9 684.00 | 1 351.00 | 5 886.00 |
7C Grand total | 5 886.00 | 9 684.00 | 1 351.00 | 5 886.00 |
UE of which provisions and reversals: - Operating | | 9 684.00 | 1 351.00 | |
| |
| 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 | 112 014.00 | 112 014.00 | | 112 014.00 |
8C Staff and Related Accounts | 41 344.00 | 41 344.00 | | 41 344.00 |
8D Social Security and Other Social Organizations | 72 308.00 | 72 308.00 | | 72 308.00 |
8E Income Taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UL Receivables related to investments | 136 016.00 | | | 136 016.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 310 965.00 | | | 310 965.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 8 374.00 | | | 8 374.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 60 570.00 | 22 612.00 | 37 958.00 | 60 570.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VJ Loans taken out during the year | 44 144.00 | | | 44 144.00 |
VK Loans repaid during the year | 28 147.00 | | | 28 147.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 9 463.00 | | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 860.00 | 348 844.00 | 142 016.00 | 490 860.00 |
VW VAT | 79 270.00 | 79 270.00 | | 79 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 301.00 | 343 343.00 | 37 958.00 | 381 301.00 |
