| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 186 300.00 | 125 655.00 | 60 644.00 | 186 300.00 |
AT Other tangible assets | 229 410.00 | 174 577.00 | 54 833.00 | 229 410.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 483 325.00 | 300 233.00 | 183 092.00 | 483 325.00 |
BT Goods | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 467 061.00 | 61 028.00 | 406 033.00 | 467 061.00 |
BZ Other receivables | 60 581.00 | | 60 581.00 | 60 581.00 |
CD Marketable securities | 652 432.00 | | 652 432.00 | 652 432.00 |
CF Cash and cash equivalents | 232 834.00 | | 232 834.00 | 232 834.00 |
CJ TOTAL (II) | 1 418 264.00 | 61 028.00 | 1 357 236.00 | 1 418 264.00 |
CO Grand total (0 to V) | 1 901 589.00 | 361 261.00 | 1 540 328.00 | 1 901 589.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 100 000.00 | | 96 250.00 |
DB Share, merger, contribution premiums, etc. | 574 025.00 | 572 400.00 | | 574 025.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DE Statutory or contractual reserves | 81 877.00 | 81 602.00 | | 81 877.00 |
DG Other reserves | 81 706.00 | 81 468.00 | | 81 706.00 |
DH Retained earnings | 371 238.00 | 370 163.00 | | 371 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 1 588.00 | | 4 279.00 |
DL TOTAL (I) | 1 220 127.00 | 1 217 972.00 | | 1 220 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 129 261.00 | 82 468.00 | | 129 261.00 |
DY Tax and social security liabilities | 181 641.00 | 174 628.00 | | 181 641.00 |
EA Other liabilities | 8 280.00 | 5 673.00 | | 8 280.00 |
EC TOTAL (IV) | 320 201.00 | 263 788.00 | | 320 201.00 |
EE Grand total (I to V) | 1 540 328.00 | 1 481 761.00 | | 1 540 328.00 |
EG Accrued income and payables due within one year | 267 402.00 | 263 788.00 | | 267 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 830.00 | | 33 830.00 | 33 830.00 |
FG Production sold - services | 1 202 365.00 | | 1 202 365.00 | 1 202 365.00 |
FJ Net sales | 1 236 196.00 | | 1 236 196.00 | 1 236 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 702.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 269 897.00 | |
FS Purchases of goods (including customs duties) | | | 32 329.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 386 106.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 519 588.00 | |
FZ Social Security Contributions | | | 217 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 665.00 | |
GE Other Expenses | | | 24 175.00 | |
GF Total Operating Expenses (II) | | | 1 268 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GL Other interest and similar income | | | 784.00 | |
GO Net income from sales of marketable securities | | | 2 199.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 095.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 7 795.00 | | |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 2 561.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 663.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 132.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 881.00 | 1 305 468.00 | | 1 272 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 602.00 | 1 303 880.00 | | 1 268 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | 1 588.00 | | 4 279.00 |
| |
| 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 | 463 803.00 | | 31 083.00 | 463 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 214.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 483 325.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 415 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 029.00 | | 31 083.00 | 396 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | | 8 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 529.00 | 38 104.00 | 11 400.00 | 273 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 529.00 | 38 104.00 | 11 400.00 | 273 529.00 |
| |
| 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 | 131 576.00 | 131 576.00 | | 131 576.00 |
8C Staff and Related Accounts | 79 757.00 | 79 757.00 | | 79 757.00 |
8D Social Security and Other Social Organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UT Other financial assets | 8 214.00 | 8 214.00 | | 8 214.00 |
UX Other trade receivables | 386 449.00 | | | 386 449.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VB VAT | 25 043.00 | | | 25 043.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 902.00 | | | 56 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 185.00 | 477 185.00 | | 477 185.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 402.00 | 267 402.00 | | 267 402.00 |
