| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 191 263.00 | 128 990.00 | 62 273.00 | 191 263.00 |
AR Technical installations, industrial equipment and tools | 8 668.00 | 6 000.00 | 2 668.00 | 8 668.00 |
AT Other tangible assets | 117 115.00 | 91 927.00 | 25 188.00 | 117 115.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 393 918.00 | 226 917.00 | 167 001.00 | 393 918.00 |
BT Goods | 19 758.00 | | 19 758.00 | 19 758.00 |
BX Customers and related accounts | 101 881.00 | 13 817.00 | 88 063.00 | 101 881.00 |
BZ Other receivables | 79 449.00 | | 79 449.00 | 79 449.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 112 720.00 | | 112 720.00 | 112 720.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 327 160.00 | 13 817.00 | 313 343.00 | 327 160.00 |
CO Grand total (0 to V) | 721 078.00 | 240 734.00 | 480 344.00 | 721 078.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 193.00 | 243 193.00 | | 243 193.00 |
DH Retained earnings | 3 861.00 | -14 339.00 | | 3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | 18 200.00 | | 43 466.00 |
DJ Investment subsidies | 7 923.00 | 7 923.00 | | 7 923.00 |
DL TOTAL (I) | 331 443.00 | 287 977.00 | | 331 443.00 |
DU Loans and Debts from Credit Institutions (3) | 47 039.00 | 36 846.00 | | 47 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 631.00 | 40 047.00 | | 42 631.00 |
DX Trade payables and related accounts | 32 142.00 | 36 136.00 | | 32 142.00 |
DY Tax and social security liabilities | 25 779.00 | 43 248.00 | | 25 779.00 |
EA Other liabilities | 1 308.00 | 909.00 | | 1 308.00 |
EC TOTAL (IV) | 148 900.00 | 157 186.00 | | 148 900.00 |
EE Grand total (I to V) | 480 344.00 | 445 163.00 | | 480 344.00 |
EG Accrued income and payables due within one year | 148 900.00 | 136 220.00 | | 148 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 282.00 | | 162 282.00 | 162 282.00 |
FG Production sold - services | 365 621.00 | | 365 621.00 | 365 621.00 |
FJ Net sales | 527 903.00 | | 527 903.00 | 527 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 529 618.00 | |
FS Purchases of goods (including customs duties) | | | 74 810.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 181 133.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 131 257.00 | |
FZ Social Security Contributions | | | 67 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 482 203.00 | |
GG - OPERATING RESULT (I - II) | | | 47 414.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 666.00 | | 80.00 |
A2 TOTAL ASSETS | 32 227.00 | 25 729.00 | | 32 227.00 |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HB Exceptional income from capital transactions | | 848.00 | | |
HD Total exceptional income (VII) | 1 622.00 | 848.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 3 281.00 | 954.00 | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 954.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -106.00 | | -1 659.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 290.00 | 489 228.00 | | 532 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 824.00 | 471 028.00 | | 488 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | 18 200.00 | | 43 466.00 |
| |
| 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 | 366 228.00 | | 27 690.00 | 366 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 393 918.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 356.00 | | 27 690.00 | 289 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 594.00 | 20 323.00 | | 206 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 594.00 | 20 323.00 | | 206 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 785.00 | 1 457.00 | 1 425.00 | 13 785.00 |
7B Total provisions for depreciation | 13 785.00 | 1 457.00 | 1 425.00 | 13 785.00 |
7C Grand total | 13 785.00 | 1 457.00 | 1 425.00 | 13 785.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 1 425.00 | |
| |
| 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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8C Staff and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 85 471.00 | | | 85 471.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 16 409.00 | | | 16 409.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VC Group and associates | 70 417.00 | | | 70 417.00 |
VH Loans with a maturity of more than one year at origin | 47 039.00 | 47 039.00 | | 47 039.00 |
VI Group and Associates | 42 631.00 | 42 631.00 | | 42 631.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 8 340.00 | | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 670.00 | 189 670.00 | | 189 670.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 900.00 | 148 900.00 | | 148 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 170.00 | 8 683.00 | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 596.00 | 11 905.00 | | 11 596.00 |
ST Other accounts | 53 553.00 | 59 821.00 | | 53 553.00 |
XQ Rental, rental and co-ownership charges | 19 473.00 | 19 976.00 | | 19 473.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 96 512.00 | 84 123.00 | | 96 512.00 |
YW Business tax | 928.00 | 670.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | 9 353.00 | | 4 098.00 |
YY Amount of VAT collected | 77 488.00 | 74 718.00 | | 77 488.00 |
YZ Total deductible VAT on goods and services | 27 590.00 | 30 578.00 | | 27 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 133.00 | 175 825.00 | | 181 133.00 |
