| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 179.00 | 15 674.00 | 1 505.00 | 17 179.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 569 836.00 | 495 940.00 | 73 896.00 | 569 836.00 |
AT Other tangible assets | 394 839.00 | 363 735.00 | 31 104.00 | 394 839.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 994 583.00 | 875 349.00 | 119 234.00 | 994 583.00 |
BL Raw materials, supplies | 29 528.00 | | 29 528.00 | 29 528.00 |
BP Services in progress | 159 900.00 | | 159 900.00 | 159 900.00 |
BX Customers and related accounts | 2 276 224.00 | 372.00 | 2 275 852.00 | 2 276 224.00 |
BZ Other receivables | 219 295.00 | | 219 295.00 | 219 295.00 |
CF Cash and cash equivalents | 588 372.00 | | 588 372.00 | 588 372.00 |
CH Prepaid expenses | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 3 289 086.00 | 372.00 | 3 288 714.00 | 3 289 086.00 |
CO Grand total (0 to V) | 4 283 669.00 | 875 721.00 | 3 407 948.00 | 4 283 669.00 |
CU Other investments | 718.00 | | 718.00 | 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 449 664.00 | 326 592.00 | | 449 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 274.00 | 223 073.00 | | 129 274.00 |
DL TOTAL (I) | 908 938.00 | 879 664.00 | | 908 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 449.00 | 271 182.00 | | 285 449.00 |
DX Trade payables and related accounts | 1 082 613.00 | 1 219 313.00 | | 1 082 613.00 |
DY Tax and social security liabilities | 829 986.00 | 858 175.00 | | 829 986.00 |
DZ Fixed asset liabilities and related accounts | 12 612.00 | 82 567.00 | | 12 612.00 |
EA Other liabilities | 27 732.00 | 74 250.00 | | 27 732.00 |
EB Prepaid income (2) | 260 618.00 | 239 810.00 | | 260 618.00 |
EC TOTAL (IV) | 2 499 010.00 | 2 745 298.00 | | 2 499 010.00 |
EE Grand total (I to V) | 3 407 948.00 | 3 624 962.00 | | 3 407 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 135 524.00 | | 8 135 524.00 | 8 135 524.00 |
FJ Net sales | 8 135 524.00 | | 8 135 524.00 | 8 135 524.00 |
FM Inventory production | | | 126 435.00 | |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 387.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 282 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 878.00 | |
FT Inventory change (goods) | | | 4 560.00 | |
FU Purchases of raw materials and other supplies | | | 268 095.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 3 838 848.00 | |
FX Taxes, duties, and similar payments | | | 85 729.00 | |
FY Salaries and Wages | | | 1 551 862.00 | |
FZ Social Security Contributions | | | 945 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 560.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 8 269 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 687.00 | |
GH Attributed profit or transferred loss (III) | | | 65 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 323.00 | 34 125.00 | | 38 323.00 |
HB Exceptional income from capital transactions | 73 042.00 | 103 833.00 | | 73 042.00 |
HD Total exceptional income (VII) | 111 364.00 | 137 959.00 | | 111 364.00 |
HE Exceptional expenses on management operations | 2 663.00 | 16 524.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 41 045.00 | 511.00 | | 41 045.00 |
HH Total exceptional expenses (VIII) | 43 708.00 | 17 035.00 | | 43 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 656.00 | 120 924.00 | | 67 656.00 |
HK Income tax | 9 690.00 | 69 387.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 948.00 | 8 877 981.00 | | 8 458 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 675.00 | 8 654 908.00 | | 8 329 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 274.00 | 223 073.00 | | 129 274.00 |
HP References: Equipment leasing | 353 317.00 | 478 069.00 | | 353 317.00 |
| |
| 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 | 945 615.00 | | 103 179.00 | 945 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 54 211.00 | 994 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 211.00 | 964 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 113.00 | | 4 590.00 | 14 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 305.00 | | 98 581.00 | 920 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 197.00 | | 8.00 | 11 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 955.00 | 72 559.00 | 13 166.00 | 815 955.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 4 392.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 673.00 | 68 167.00 | 13 166.00 | 804 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372.00 | | | 372.00 |
7B Total provisions for depreciation | 372.00 | | | 372.00 |
7C Grand total | 372.00 | | | 372.00 |
| |
| 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 | 1 082 613.00 | 1 082 613.00 | | 1 082 613.00 |
8C Staff and Related Accounts | 95 305.00 | 95 305.00 | | 95 305.00 |
8D Social Security and Other Social Organizations | 203 209.00 | 203 209.00 | | 203 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 732.00 | 27 732.00 | | 27 732.00 |
8L Deferred income | 260 618.00 | 260 618.00 | | 260 618.00 |
UO (previously established provision for depreciation) | 2 275 780.00 | | | 2 275 780.00 |
UT Other financial assets | 10 486.00 | | | 10 486.00 |
UY Staff and related accounts | 3 037.00 | | | 3 037.00 |
UZ Social Security, other social security organizations | 203 209.00 | | | 203 209.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 67 665.00 | | | 67 665.00 |
VI Group and Associates | 285 449.00 | 285 449.00 | | 285 449.00 |
VM Income taxes | 135 202.00 | | | 135 202.00 |
VP Miscellaneous | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | | | 7 259.00 |
VS Prepaid expenses | 15 766.00 | | | 15 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 772.00 | 2 521 772.00 | | 2 521 772.00 |
VW VAT | 513 954.00 | 513 954.00 | | 513 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 010.00 | 2 499 010.00 | | 2 499 010.00 |
