| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 36 690.00 | 26 933.00 | 9 758.00 | 36 690.00 |
AT Other tangible assets | 228 543.00 | 152 444.00 | 76 100.00 | 228 543.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 337 297.00 | 182 199.00 | 155 098.00 | 337 297.00 |
BL Raw materials, supplies | 40 042.00 | | 40 042.00 | 40 042.00 |
BN Goods in progress | 24 245.00 | | 24 245.00 | 24 245.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 419 739.00 | | 419 739.00 | 419 739.00 |
BZ Other receivables | 36 658.00 | | 36 658.00 | 36 658.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 909 859.00 | | 909 859.00 | 909 859.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 1 558 151.00 | | 1 558 151.00 | 1 558 151.00 |
CO Grand total (0 to V) | 1 895 448.00 | 182 199.00 | 1 713 249.00 | 1 895 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 410.00 | 108 410.00 | | 108 410.00 |
DD Legal reserve (1) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 834 539.00 | 715 018.00 | | 834 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 735.00 | 130 346.00 | | 233 735.00 |
DL TOTAL (I) | 1 187 524.00 | 964 615.00 | | 1 187 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 10 110.00 | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 421.00 | 211 527.00 | | 215 421.00 |
DX Trade payables and related accounts | 121 185.00 | 126 015.00 | | 121 185.00 |
DY Tax and social security liabilities | 173 724.00 | 141 117.00 | | 173 724.00 |
DZ Fixed asset liabilities and related accounts | | 6 163.00 | | |
EA Other liabilities | 12 000.00 | 27 517.00 | | 12 000.00 |
EC TOTAL (IV) | 525 725.00 | 522 449.00 | | 525 725.00 |
EE Grand total (I to V) | 1 713 249.00 | 1 487 064.00 | | 1 713 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 479 781.00 | | 2 479 781.00 | 2 479 781.00 |
FJ Net sales | 2 479 781.00 | | 2 479 781.00 | 2 479 781.00 |
FM Inventory production | | | 18 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 912.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 2 524 299.00 | |
FU Purchases of raw materials and other supplies | | | 508 160.00 | |
FV Inventory change (raw materials and supplies) | | | -16 774.00 | |
FW Other purchases and external expenses | | | 410 019.00 | |
FX Taxes, duties, and similar payments | | | 68 919.00 | |
FY Salaries and Wages | | | 955 118.00 | |
FZ Social Security Contributions | | | 242 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 659.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 2 203 892.00 | |
GG - OPERATING RESULT (I - II) | | | 320 407.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 716.00 | 274.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 274.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 17.00 | 456.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 672.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | -398.00 | | 2 699.00 |
HK Income tax | 89 671.00 | 37 659.00 | | 89 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 449.00 | 2 473 802.00 | | 2 527 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 715.00 | 2 343 457.00 | | 2 293 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 735.00 | 130 346.00 | | 233 735.00 |
| |
| 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 | 328 905.00 | | 32 743.00 | 328 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 337 297.00 | |
IO DECREASES Total including other intangible assets | | | 66 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 265 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 089.00 | | | 66 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 841.00 | | 32 743.00 | 256 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | | 5 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 891.00 | 33 659.00 | 24 350.00 | 172 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 068.00 | 33 659.00 | 24 350.00 | 170 068.00 |
| |
| 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 | 121 185.00 | 121 185.00 | | 121 185.00 |
8C Staff and Related Accounts | 32 588.00 | 32 588.00 | | 32 588.00 |
8D Social Security and Other Social Organizations | 46 052.00 | 46 052.00 | | 46 052.00 |
8E Income Taxes | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 419 739.00 | | | 419 739.00 |
UZ Social Security, other social security organizations | 2 405.00 | | | 2 405.00 |
VB VAT | 6 134.00 | | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 215 421.00 | 215 421.00 | | 215 421.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VP Miscellaneous | 27 608.00 | | | 27 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 15 932.00 | | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 304.00 | 478 304.00 | | 478 304.00 |
VW VAT | 66 471.00 | 66 471.00 | | 66 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 725.00 | 525 725.00 | | 525 725.00 |
