| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
AF Concessions, Patents and Similar Rights | 20 829.00 | 20 829.00 | | 20 829.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 159 928.00 | 159 928.00 | | 159 928.00 |
AR Technical installations, industrial equipment and tools | 285 135.00 | 283 623.00 | 1 513.00 | 285 135.00 |
AT Other tangible assets | 254 058.00 | 245 070.00 | 8 988.00 | 254 058.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 1 101 260.00 | 722 398.00 | 378 862.00 | 1 101 260.00 |
BL Raw materials, supplies | 12 722.00 | | 12 722.00 | 12 722.00 |
BZ Other receivables | 92 787.00 | | 92 787.00 | 92 787.00 |
CD Marketable securities | 1 075 137.00 | | 1 075 137.00 | 1 075 137.00 |
CF Cash and cash equivalents | 37 616.00 | | 37 616.00 | 37 616.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 1 239 473.00 | | 1 239 473.00 | 1 239 473.00 |
CO Grand total (0 to V) | 2 340 733.00 | 722 398.00 | 1 618 335.00 | 2 340 733.00 |
CU Other investments | 121 448.00 | | 121 448.00 | 121 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 080.00 | | | 75 080.00 |
DL TOTAL (I) | 109 607.00 | | | 109 607.00 |
DU Loans and Debts from Credit Institutions (3) | 37 626.00 | | | 37 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 823.00 | | | 1 305 823.00 |
DX Trade payables and related accounts | 53 825.00 | | | 53 825.00 |
DY Tax and social security liabilities | 111 454.00 | | | 111 454.00 |
EC TOTAL (IV) | 1 508 728.00 | | | 1 508 728.00 |
EE Grand total (I to V) | 1 618 335.00 | | | 1 618 335.00 |
EG Accrued income and payables due within one year | 1 508 728.00 | | | 1 508 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 626.00 | | | 37 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 146 211.00 | | 1 146 211.00 | 1 146 211.00 |
FG Production sold - services | 1 183 757.00 | | 1 183 757.00 | 1 183 757.00 |
FJ Net sales | 2 329 968.00 | | 2 329 968.00 | 2 329 968.00 |
FO Operating subsidies | | | 19 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 2 362 045.00 | |
FU Purchases of raw materials and other supplies | | | 606 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 735 392.00 | |
FX Taxes, duties, and similar payments | | | 47 944.00 | |
FY Salaries and Wages | | | 623 794.00 | |
FZ Social Security Contributions | | | 165 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 120 969.00 | |
GF Total Operating Expenses (II) | | | 2 313 090.00 | |
GG - OPERATING RESULT (I - II) | | | 48 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 671.00 | |
GL Other interest and similar income | | | 37 209.00 | |
GP Total financial income (V) | | | 52 880.00 | |
GR Interest and similar expenses | | | 26 492.00 | |
GU Total financial expenses (VI) | | | 26 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 34 393.00 | | | 34 393.00 |
A4 Equity method investments | 110 018.00 | | | 110 018.00 |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | | | 4 973.00 |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 898.00 | | | 2 419 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 818.00 | | | 2 344 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 080.00 | | | 75 080.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
| |
| 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 | 1 101 021.00 | | 239.00 | 1 101 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 948.00 | | | 12 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 442.00 | |
I4 DECREASES Grand Total | | | 1 101 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 948.00 | |
IO DECREASES Total including other intangible assets | | | 264 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 748.00 | | | 264 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 882.00 | | 239.00 | 698 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 442.00 | | | 124 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 453.00 | 8 945.00 | | 713 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 948.00 | | | 12 948.00 |
PE DEPRECIATION Total including other intangible assets | 20 281.00 | 548.00 | | 20 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 224.00 | 8 397.00 | | 680 224.00 |
| |
| 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 | 53 825.00 | 53 825.00 | | 53 825.00 |
8C Staff and Related Accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
8D Social Security and Other Social Organizations | 41 080.00 | 41 080.00 | | 41 080.00 |
UT Other financial assets | 2 994.00 | | | 2 994.00 |
UZ Social Security, other social security organizations | 17 615.00 | | | 17 615.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 37 626.00 | 37 626.00 | | 37 626.00 |
VI Group and Associates | 1 305 823.00 | 1 305 823.00 | | 1 305 823.00 |
VM Income taxes | 51 485.00 | | | 51 485.00 |
VP Miscellaneous | 23 663.00 | | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 442.00 | 27 442.00 | | 27 442.00 |
VS Prepaid expenses | 21 211.00 | | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 993.00 | 113 998.00 | 2 994.00 | 116 993.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 728.00 | 1 508 728.00 | | 1 508 728.00 |
| |
| 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 | 38 856.00 | | | 38 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | | | 8 768.00 |
ST Other accounts | 348 771.00 | | | 348 771.00 |
XQ Rental, rental and co-ownership charges | 287 988.00 | | | 287 988.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 360.00 | | | 360.00 |
YT Subcontracting | 65 321.00 | | | 65 321.00 |
YU External personnel | 24 544.00 | | | 24 544.00 |
YW Business tax | 9 088.00 | | | 9 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 944.00 | | | 47 944.00 |
YY Amount of VAT collected | 244 906.00 | | | 244 906.00 |
YZ Total deductible VAT on goods and services | 211 602.00 | | | 211 602.00 |
ZE Dividends | 98 807.00 | | | 98 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 392.00 | | | 735 392.00 |
