| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 128 264.00 | 84 407.00 | 43 858.00 | 128 264.00 |
AT Other tangible assets | 343 472.00 | 200 932.00 | 142 540.00 | 343 472.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 729 771.00 | 285 339.00 | 444 432.00 | 729 771.00 |
BT Goods | 33 192.00 | | 33 192.00 | 33 192.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 1 925.00 | 61.00 | 1 864.00 | 1 925.00 |
BZ Other receivables | 237 497.00 | | 237 497.00 | 237 497.00 |
CF Cash and cash equivalents | 32 063.00 | | 32 063.00 | 32 063.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 310 359.00 | 61.00 | 310 298.00 | 310 359.00 |
CO Grand total (0 to V) | 1 040 130.00 | 285 400.00 | 754 730.00 | 1 040 130.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 000.00 | | | 415 000.00 |
DH Retained earnings | 157.00 | 386 471.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 097.00 | 43 686.00 | | 63 097.00 |
DL TOTAL (I) | 487 054.00 | 438 957.00 | | 487 054.00 |
DU Loans and Debts from Credit Institutions (3) | 113 722.00 | 125 107.00 | | 113 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 434.00 | | 5 156.00 |
DW Advances and down payments received on current orders | | 1 469.00 | | |
DX Trade payables and related accounts | 54 689.00 | 42 830.00 | | 54 689.00 |
DY Tax and social security liabilities | 93 273.00 | 35 548.00 | | 93 273.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 796.00 | 6 364.00 | | 796.00 |
EC TOTAL (IV) | 267 676.00 | 211 752.00 | | 267 676.00 |
EE Grand total (I to V) | 754 730.00 | 650 709.00 | | 754 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 746 049.00 | | 746 049.00 | 746 049.00 |
FJ Net sales | 746 049.00 | | 746 049.00 | 746 049.00 |
FO Operating subsidies | | | 10 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 758 526.00 | |
FS Purchases of goods (including customs duties) | | | 196 482.00 | |
FT Inventory change (goods) | | | -6 912.00 | |
FW Other purchases and external expenses | | | 174 503.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 241 458.00 | |
FZ Social Security Contributions | | | 63 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 436.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 725 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 462.00 | |
GL Other interest and similar income | | | 99 583.00 | |
GP Total financial income (V) | | | 99 583.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 615.00 | 26 000.00 | | 13 615.00 |
HD Total exceptional income (VII) | 13 615.00 | 26 000.00 | | 13 615.00 |
HE Exceptional expenses on management operations | 517.00 | 422.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 480.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | 25 520.00 | | 13 098.00 |
HK Income tax | 77 933.00 | 8 139.00 | | 77 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 723.00 | 779 466.00 | | 871 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 626.00 | 735 780.00 | | 808 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 097.00 | 43 686.00 | | 63 097.00 |
HP References: Equipment leasing | 16 220.00 | 16 170.00 | | 16 220.00 |
| |
| 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 | 689 841.00 | | 39 929.00 | 689 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | | 729 771.00 | |
IO DECREASES Total including other intangible assets | 220 000.00 | | 220 000.00 | 220 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 471 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 807.00 | | 39 929.00 | 431 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | | 38 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 902.00 | 47 436.00 | | 237 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 902.00 | 47 436.00 | | 237 902.00 |
| |
| 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 | 54 689.00 | 54 689.00 | | 54 689.00 |
8C Staff and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8E Income Taxes | 55 655.00 | 55 655.00 | | 55 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 1 855.00 | | | 1 855.00 |
UZ Social Security, other social security organizations | 8 289.00 | | | 8 289.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 5 266.00 | | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 113 380.00 | 49 247.00 | 64 133.00 | 113 380.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 727.00 | | | 46 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 943.00 | | | 223 943.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 054.00 | 248 054.00 | | 248 054.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 676.00 | 203 543.00 | 64 133.00 | 267 676.00 |
