| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 937.00 | 19.00 | 3 956.00 |
AH Goodwill | 344 898.00 | | 344 898.00 | 344 898.00 |
AT Other tangible assets | 602 818.00 | 451 265.00 | 151 554.00 | 602 818.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 961 582.00 | 455 201.00 | 506 381.00 | 961 582.00 |
BL Raw materials, supplies | 7 584.00 | | 7 584.00 | 7 584.00 |
BT Goods | 269 259.00 | 76 103.00 | 193 156.00 | 269 259.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 93 017.00 | | 93 017.00 | 93 017.00 |
CD Marketable securities | 142 102.00 | | 142 102.00 | 142 102.00 |
CF Cash and cash equivalents | 128 625.00 | | 128 625.00 | 128 625.00 |
CH Prepaid expenses | 23 474.00 | | 23 474.00 | 23 474.00 |
CJ TOTAL (II) | 667 882.00 | 76 103.00 | 591 779.00 | 667 882.00 |
CO Grand total (0 to V) | 1 629 464.00 | 531 304.00 | 1 098 160.00 | 1 629 464.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 450 625.00 | 377 510.00 | | 450 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 874.00 | 73 115.00 | | 58 874.00 |
DJ Investment subsidies | 8 125.00 | 10 625.00 | | 8 125.00 |
DL TOTAL (I) | 560 524.00 | 504 150.00 | | 560 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 054.00 | 192 676.00 | | 204 054.00 |
DW Advances and down payments received on current orders | 9 466.00 | 8 688.00 | | 9 466.00 |
DX Trade payables and related accounts | 187 985.00 | 146 820.00 | | 187 985.00 |
DY Tax and social security liabilities | 132 388.00 | 164 543.00 | | 132 388.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 537 636.00 | 512 728.00 | | 537 636.00 |
EE Grand total (I to V) | 1 098 160.00 | 1 016 878.00 | | 1 098 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 116 000.00 | | 2 116 000.00 | 2 116 000.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 116 007.00 | | 2 116 007.00 | 2 116 007.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 128 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 807.00 | |
FT Inventory change (goods) | | | -37 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 231 373.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 373 209.00 | |
FZ Social Security Contributions | | | 123 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 780.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 060 640.00 | |
GG - OPERATING RESULT (I - II) | | | 67 540.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 656.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 656.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 527.00 | 3 587.00 | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 3 587.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -931.00 | | -1 027.00 |
HK Income tax | 8 658.00 | 17 345.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 585.00 | 2 055 819.00 | | 2 132 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 711.00 | 1 982 704.00 | | 2 073 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 874.00 | 73 115.00 | | 58 874.00 |
| |
| 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 | 873 863.00 | | 252 040.00 | 873 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | 164 320.00 | 961 582.00 | |
IO DECREASES Total including other intangible assets | | | 348 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 320.00 | 602 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 854.00 | | | 348 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 599.00 | | 251 540.00 | 515 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | 500.00 | 9 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 422.00 | 41 780.00 | | 413 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 330.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 815.00 | 41 450.00 | | 409 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 892.00 | | 1 788.00 | 77 892.00 |
7B Total provisions for depreciation | 77 892.00 | | 1 788.00 | 77 892.00 |
7C Grand total | 77 892.00 | | 1 788.00 | 77 892.00 |
UE of which provisions and reversals: - Operating | | | 1 788.00 | |
| |
| 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 | 132 000.00 | 20 500.00 | 105 500.00 | 132 000.00 |
8B Suppliers and Related Accounts | 187 985.00 | 187 985.00 | | 187 985.00 |
8C Staff and Related Accounts | 79 366.00 | 79 366.00 | | 79 366.00 |
8D Social Security and Other Social Organizations | 52 926.00 | 52 926.00 | | 52 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 8 930.00 | | | 8 930.00 |
UX Other trade receivables | 3 821.00 | | | 3 821.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VB VAT | 18 162.00 | | | 18 162.00 |
VC Group and associates | 11 243.00 | | | 11 243.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 72 054.00 | 72 054.00 | | 72 054.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 21 280.00 | | | 21 280.00 |
VP Miscellaneous | 13 624.00 | | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 251.00 | | | 27 251.00 |
VS Prepaid expenses | 23 474.00 | | | 23 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 242.00 | 120 312.00 | 8 930.00 | 129 242.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 169.00 | 416 669.00 | 105 500.00 | 528 169.00 |
