| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 401.00 | 14 496.00 | 2 905.00 | 17 401.00 |
AR Technical installations, industrial equipment and tools | 146 940.00 | 118 356.00 | 28 584.00 | 146 940.00 |
AT Other tangible assets | 199 628.00 | 66 755.00 | 132 873.00 | 199 628.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 372 420.00 | 199 608.00 | 172 812.00 | 372 420.00 |
BL Raw materials, supplies | 67 995.00 | | 67 995.00 | 67 995.00 |
BX Customers and related accounts | 559 977.00 | 43 903.00 | 516 074.00 | 559 977.00 |
BZ Other receivables | 179 545.00 | | 179 545.00 | 179 545.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 17 561.00 | | 17 561.00 | 17 561.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 826 204.00 | 43 903.00 | 782 301.00 | 826 204.00 |
CO Grand total (0 to V) | 1 198 624.00 | 243 511.00 | 955 113.00 | 1 198 624.00 |
| |
| 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) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 304 254.00 | 304 132.00 | | 304 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 122.00 | | 6 985.00 |
DL TOTAL (I) | 320 185.00 | 313 200.00 | | 320 185.00 |
DU Loans and Debts from Credit Institutions (3) | 109 203.00 | 159 335.00 | | 109 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 781.00 | 51 438.00 | | 38 781.00 |
DX Trade payables and related accounts | 312 851.00 | 319 415.00 | | 312 851.00 |
DY Tax and social security liabilities | 155 044.00 | 107 958.00 | | 155 044.00 |
EA Other liabilities | 19 050.00 | 16 292.00 | | 19 050.00 |
EC TOTAL (IV) | 634 928.00 | 654 438.00 | | 634 928.00 |
EE Grand total (I to V) | 955 113.00 | 967 638.00 | | 955 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 1 671 901.00 | | 1 671 901.00 | 1 671 901.00 |
FJ Net sales | 1 672 347.00 | | 1 672 347.00 | 1 672 347.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 495.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 685 857.00 | |
FU Purchases of raw materials and other supplies | | | 514 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 489 677.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 444 859.00 | |
FZ Social Security Contributions | | | 160 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 562.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 674 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 746.00 | 1 112.00 | | 8 746.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 746.00 | 4 112.00 | | 8 746.00 |
HE Exceptional expenses on management operations | 10 439.00 | 724.00 | | 10 439.00 |
HF Exceptional expenses on capital transactions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | 10 439.00 | 2 389.00 | | 10 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | 1 722.00 | | -1 693.00 |
HK Income tax | | 4 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 604.00 | 1 981 157.00 | | 1 694 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 619.00 | 1 981 035.00 | | 1 687 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 122.00 | | 6 985.00 |
HP References: Equipment leasing | 33 030.00 | 30 593.00 | | 33 030.00 |
| |
| 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 | 367 404.00 | | 5 016.00 | 367 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | | 372 420.00 | |
IO DECREASES Total including other intangible assets | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 024.00 | | 1 377.00 | 16 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 929.00 | | 3 639.00 | 342 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 688.00 | 33 919.00 | | 165 688.00 |
PE DEPRECIATION Total including other intangible assets | 13 906.00 | 590.00 | | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 782.00 | 33 329.00 | | 151 782.00 |
| |
| 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 | 312 851.00 | 312 851.00 | | 312 851.00 |
8D Social Security and Other Social Organizations | 58 029.00 | 58 029.00 | | 58 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 511 794.00 | | | 511 794.00 |
UY Staff and related accounts | 1 887.00 | | | 1 887.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 48 183.00 | | | 48 183.00 |
VB VAT | 57 167.00 | | | 57 167.00 |
VC Group and associates | 72 801.00 | | | 72 801.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 108 633.00 | 27 083.00 | 81 550.00 | 108 633.00 |
VI Group and Associates | 38 781.00 | 38 781.00 | | 38 781.00 |
VK Loans repaid during the year | 7 821.00 | | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 734.00 | | | 46 734.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 064.00 | 749 064.00 | | 749 064.00 |
VW VAT | 93 954.00 | 93 954.00 | | 93 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 929.00 | 553 379.00 | 81 550.00 | 634 929.00 |
