| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AP Buildings | 169 927.00 | 169 927.00 | | 169 927.00 |
AR Technical installations, industrial equipment and tools | 65 890.00 | 53 266.00 | 12 624.00 | 65 890.00 |
AT Other tangible assets | 100 844.00 | 78 613.00 | 22 231.00 | 100 844.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 699 198.00 | 304 259.00 | 394 939.00 | 699 198.00 |
BT Goods | 41 429.00 | | 41 429.00 | 41 429.00 |
BX Customers and related accounts | 75 796.00 | | 75 796.00 | 75 796.00 |
BZ Other receivables | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 182 543.00 | | 182 543.00 | 182 543.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 369 546.00 | | 369 546.00 | 369 546.00 |
CO Grand total (0 to V) | 1 068 744.00 | 304 259.00 | 764 485.00 | 1 068 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 501 113.00 | | | 501 113.00 |
DH Retained earnings | -2 310.00 | | | -2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | | | 16 726.00 |
DL TOTAL (I) | 557 452.00 | | | 557 452.00 |
DU Loans and Debts from Credit Institutions (3) | 9 995.00 | | | 9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | | | 8 631.00 |
DX Trade payables and related accounts | 81 473.00 | | | 81 473.00 |
DY Tax and social security liabilities | 106 707.00 | | | 106 707.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 207 032.00 | | | 207 032.00 |
EE Grand total (I to V) | 764 485.00 | | | 764 485.00 |
EG Accrued income and payables due within one year | 203 316.00 | | | 203 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 628.00 | | 665 628.00 | 665 628.00 |
FD Production sold - goods | -269.00 | | -269.00 | -269.00 |
FG Production sold - services | 321 340.00 | | 321 340.00 | 321 340.00 |
FJ Net sales | 986 699.00 | | 986 699.00 | 986 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 993 421.00 | |
FS Purchases of goods (including customs duties) | | | 454 097.00 | |
FT Inventory change (goods) | | | 19 366.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 163 464.00 | |
FX Taxes, duties, and similar payments | | | 18 570.00 | |
FY Salaries and Wages | | | 210 607.00 | |
FZ Social Security Contributions | | | 84 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 976 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 051.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | | | 5 365.00 |
A2 TOTAL ASSETS | 29 299.00 | | | 29 299.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 421.00 | | | 993 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 695.00 | | | 976 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | | | 16 726.00 |
HP References: Equipment leasing | 16 123.00 | | | 16 123.00 |
| |
| 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 | 699 195.00 | | 9 150.00 | 699 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 699 198.00 | |
IO DECREASES Total including other intangible assets | | | 360 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 336 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 707.00 | | | 360 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 659.00 | | 9 150.00 | 336 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 746.00 | 11 660.00 | 9 147.00 | 301 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 294.00 | 11 660.00 | 9 147.00 | 299 294.00 |
| |
| 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 | 81 473.00 | 81 473.00 | | 81 473.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 75 796.00 | | | 75 796.00 |
UZ Social Security, other social security organizations | 37 444.00 | | | 37 444.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 9 995.00 | 6 279.00 | 3 717.00 | 9 995.00 |
VI Group and Associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 314.00 | | | 16 314.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 403.00 | 145 574.00 | 1 829.00 | 147 403.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 032.00 | 203 316.00 | 3 717.00 | 207 032.00 |
