| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 2 902.00 | 616.00 | 3 518.00 |
AH Goodwill | 279 910.00 | | 279 910.00 | 279 910.00 |
AR Technical installations, industrial equipment and tools | 17 012.00 | 13 947.00 | 3 065.00 | 17 012.00 |
AT Other tangible assets | 24 893.00 | 10 324.00 | 14 569.00 | 24 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 327 248.00 | 27 173.00 | 300 075.00 | 327 248.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 253 396.00 | | 253 396.00 | 253 396.00 |
BZ Other receivables | 64 041.00 | | 64 041.00 | 64 041.00 |
CF Cash and cash equivalents | 184 727.00 | | 184 727.00 | 184 727.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 510 778.00 | | 510 778.00 | 510 778.00 |
CO Grand total (0 to V) | 838 026.00 | 27 173.00 | 810 853.00 | 838 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697.00 | 12 697.00 | | 12 697.00 |
DB Share, merger, contribution premiums, etc. | 196 908.00 | 196 908.00 | | 196 908.00 |
DD Legal reserve (1) | 1 270.00 | 762.00 | | 1 270.00 |
DG Other reserves | 14 484.00 | 14 446.00 | | 14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 020.00 | 40 546.00 | | 17 020.00 |
DL TOTAL (I) | 242 379.00 | 265 359.00 | | 242 379.00 |
DU Loans and Debts from Credit Institutions (3) | 49 468.00 | 66 497.00 | | 49 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 717.00 | 109 588.00 | | 86 717.00 |
DX Trade payables and related accounts | 297 975.00 | 227 855.00 | | 297 975.00 |
DY Tax and social security liabilities | 131 629.00 | 105 859.00 | | 131 629.00 |
EA Other liabilities | 2 685.00 | 3 287.00 | | 2 685.00 |
EC TOTAL (IV) | 568 474.00 | 513 086.00 | | 568 474.00 |
EE Grand total (I to V) | 810 853.00 | 778 446.00 | | 810 853.00 |
EG Accrued income and payables due within one year | 568 474.00 | 464 439.00 | | 568 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 140.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 617.00 | | 671 617.00 | 671 617.00 |
FJ Net sales | 671 617.00 | | 671 617.00 | 671 617.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 541.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 692 171.00 | |
FW Other purchases and external expenses | | | 332 736.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 234 999.00 | |
FZ Social Security Contributions | | | 82 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 664 954.00 | |
GG - OPERATING RESULT (I - II) | | | 27 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 933.00 | 1 264.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | 757.00 | 10 576.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 11 840.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | -11 840.00 | | -3 689.00 |
HK Income tax | 4 906.00 | 6 585.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 197.00 | 628 837.00 | | 692 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 177.00 | 588 291.00 | | 675 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 020.00 | 40 546.00 | | 17 020.00 |
| |
| 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 | 337 490.00 | | 5 299.00 | 337 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 15 541.00 | 327 248.00 | |
IO DECREASES Total including other intangible assets | | 2 967.00 | 283 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 575.00 | 41 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 675.00 | | 720.00 | 285 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 901.00 | | 4 579.00 | 49 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 461.00 | 9 497.00 | 14 784.00 | 32 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 284.00 | 2 967.00 | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 9 213.00 | 11 818.00 | 26 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 297 975.00 | 297 975.00 | | 297 975.00 |
8C Staff and Related Accounts | 29 566.00 | 29 566.00 | | 29 566.00 |
8D Social Security and Other Social Organizations | 35 188.00 | 35 188.00 | | 35 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 253 396.00 | | | 253 396.00 |
UZ Social Security, other social security organizations | 2 974.00 | | | 2 974.00 |
VB VAT | 50 065.00 | | | 50 065.00 |
VH Loans with a maturity of more than one year at origin | 49 468.00 | 16 609.00 | 32 859.00 | 49 468.00 |
VI Group and Associates | 86 632.00 | 86 632.00 | | 86 632.00 |
VJ Loans taken out during the year | 782.00 | | | 782.00 |
VK Loans repaid during the year | 16 671.00 | | | 16 671.00 |
VM Income taxes | 10 327.00 | | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 351.00 | 324 451.00 | 1 900.00 | 326 351.00 |
VW VAT | 64 464.00 | 64 464.00 | | 64 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 474.00 | 535 615.00 | 32 859.00 | 568 474.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
