| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 700.00 | | 156 700.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 128 293.00 | 66 527.00 | 61 766.00 | 128 293.00 |
AT Other tangible assets | 185 147.00 | 55 941.00 | 129 206.00 | 185 147.00 |
BJ TOTAL (I) | 470 140.00 | 122 468.00 | 347 672.00 | 470 140.00 |
BL Raw materials, supplies | 19 036.00 | | 19 036.00 | 19 036.00 |
BP Services in progress | 103 109.00 | | 103 109.00 | 103 109.00 |
BX Customers and related accounts | 36 707.00 | | 36 707.00 | 36 707.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 55 672.00 | | 55 672.00 | 55 672.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 267 541.00 | | 267 541.00 | 267 541.00 |
CO Grand total (0 to V) | 737 681.00 | 122 468.00 | 615 213.00 | 737 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 172 000.00 | 92 000.00 | | 172 000.00 |
DH Retained earnings | 190.00 | 467.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 939.00 | 104 383.00 | | 96 939.00 |
DL TOTAL (I) | 281 189.00 | 206 750.00 | | 281 189.00 |
DU Loans and Debts from Credit Institutions (3) | 217 777.00 | 275 542.00 | | 217 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 359.00 | 33 096.00 | | 45 359.00 |
DX Trade payables and related accounts | 10 331.00 | 14 361.00 | | 10 331.00 |
DY Tax and social security liabilities | 49 440.00 | 46 410.00 | | 49 440.00 |
EB Prepaid income (2) | 11 117.00 | | | 11 117.00 |
EC TOTAL (IV) | 334 024.00 | 369 408.00 | | 334 024.00 |
EE Grand total (I to V) | 615 213.00 | 576 158.00 | | 615 213.00 |
EG Accrued income and payables due within one year | 174 842.00 | 151 783.00 | | 174 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 534 240.00 | |
FJ Net sales | | | 534 240.00 | |
FM Inventory production | | | 26 468.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 563 740.00 | |
FU Purchases of raw materials and other supplies | | | 53 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 23 169.00 | |
FY Salaries and Wages | | | 163 348.00 | |
FZ Social Security Contributions | | | 70 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 206.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 428 033.00 | |
GG - OPERATING RESULT (I - II) | | | 135 707.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | | | -2 103.00 |
HK Income tax | 33 647.00 | 39 642.00 | | 33 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 740.00 | 576 888.00 | | 563 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 801.00 | 472 505.00 | | 466 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 939.00 | 104 383.00 | | 96 939.00 |
| |
| 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 | 451 898.00 | | 26 905.00 | 451 898.00 |
I4 DECREASES Grand Total | | 8 663.00 | 470 140.00 | |
IO DECREASES Total including other intangible assets | | | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 663.00 | 313 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 700.00 | | | 156 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 198.00 | | 26 905.00 | 295 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 822.00 | 47 309.00 | 8 663.00 | 83 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 822.00 | 47 309.00 | 8 663.00 | 83 822.00 |
| |
| 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 | 10 331.00 | 10 331.00 | | 10 331.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 38 039.00 | 38 039.00 | | 38 039.00 |
8L Deferred income | 11 117.00 | 11 117.00 | | 11 117.00 |
UX Other trade receivables | 36 707.00 | | | 36 707.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 217 750.00 | 58 568.00 | 159 182.00 | 217 750.00 |
VI Group and Associates | 45 359.00 | 45 359.00 | | 45 359.00 |
VK Loans repaid during the year | 57 728.00 | | | 57 728.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VP Miscellaneous | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 917.00 | | | 17 917.00 |
VS Prepaid expenses | 20 456.00 | | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 725.00 | 89 725.00 | | 89 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 024.00 | 174 842.00 | 159 182.00 | 334 024.00 |
