| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 246 794.00 | 221 756.00 | 25 038.00 | 246 794.00 |
AT Other tangible assets | 349 300.00 | 213 080.00 | 136 219.00 | 349 300.00 |
BH Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 1 446 884.00 | 436 326.00 | 1 010 558.00 | 1 446 884.00 |
BT Goods | 36 971.00 | | 36 971.00 | 36 971.00 |
BX Customers and related accounts | 33 087.00 | | 33 087.00 | 33 087.00 |
BZ Other receivables | 229 848.00 | | 229 848.00 | 229 848.00 |
CF Cash and cash equivalents | 38 230.00 | | 38 230.00 | 38 230.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 364 649.00 | | 364 649.00 | 364 649.00 |
CO Grand total (0 to V) | 1 811 533.00 | 436 326.00 | 1 375 207.00 | 1 811 533.00 |
CP Shares due in less than one year | 16 301.00 | | | 16 301.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 549 579.00 | 398 678.00 | | 549 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 376.00 | 150 901.00 | | 79 376.00 |
DL TOTAL (I) | 738 955.00 | 659 579.00 | | 738 955.00 |
DU Loans and Debts from Credit Institutions (3) | 304 118.00 | 485 686.00 | | 304 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 060.00 | 97 343.00 | | 76 060.00 |
DX Trade payables and related accounts | 114 245.00 | 139 366.00 | | 114 245.00 |
DY Tax and social security liabilities | 141 829.00 | 128 925.00 | | 141 829.00 |
EC TOTAL (IV) | 636 252.00 | 851 321.00 | | 636 252.00 |
EE Grand total (I to V) | 1 375 207.00 | 1 510 901.00 | | 1 375 207.00 |
EG Accrued income and payables due within one year | 506 770.00 | 547 567.00 | | 506 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 843 537.00 | | 1 843 537.00 | 1 843 537.00 |
FG Production sold - services | 6 195.00 | | 6 195.00 | 6 195.00 |
FJ Net sales | 1 849 732.00 | | 1 849 732.00 | 1 849 732.00 |
FO Operating subsidies | | | 19 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 034.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 966 896.00 | |
FS Purchases of goods (including customs duties) | | | 432 083.00 | |
FT Inventory change (goods) | | | 12 250.00 | |
FU Purchases of raw materials and other supplies | | | 13 864.00 | |
FW Other purchases and external expenses | | | 514 869.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 658 989.00 | |
FZ Social Security Contributions | | | 155 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 111.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 1 868 074.00 | |
GG - OPERATING RESULT (I - II) | | | 98 822.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 19 799.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 19 799.00 | | 987.00 |
HE Exceptional expenses on management operations | 2 436.00 | 1 896.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 1 896.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 17 903.00 | | -1 449.00 |
HK Income tax | 7 488.00 | 46 509.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 711.00 | 2 015 380.00 | | 1 968 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 335.00 | 1 864 479.00 | | 1 889 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 376.00 | 150 901.00 | | 79 376.00 |
| |
| 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 | 1 426 498.00 | | 21 135.00 | 1 426 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 301.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 446 884.00 | |
IO DECREASES Total including other intangible assets | | | 781 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 596 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 490.00 | | | 781 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 727.00 | | 21 117.00 | 575 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 282.00 | | 19.00 | 69 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 965.00 | 53 111.00 | 750.00 | 383 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 475.00 | 53 111.00 | 750.00 | 382 475.00 |
| |
| 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 | 114 245.00 | 114 245.00 | | 114 245.00 |
8C Staff and Related Accounts | 65 622.00 | 65 622.00 | | 65 622.00 |
8D Social Security and Other Social Organizations | 50 673.00 | 50 673.00 | | 50 673.00 |
UT Other financial assets | 16 301.00 | 16 301.00 | | 16 301.00 |
UX Other trade receivables | 33 087.00 | | | 33 087.00 |
UZ Social Security, other social security organizations | 6 460.00 | | | 6 460.00 |
VB VAT | 9 381.00 | | | 9 381.00 |
VC Group and associates | 92 817.00 | | | 92 817.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 303 754.00 | 174 273.00 | 129 482.00 | 303 754.00 |
VI Group and Associates | 76 060.00 | 76 060.00 | | 76 060.00 |
VK Loans repaid during the year | 180 918.00 | | | 180 918.00 |
VM Income taxes | 90 115.00 | | | 90 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 075.00 | | | 31 075.00 |
VS Prepaid expenses | 26 513.00 | | | 26 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 748.00 | 305 748.00 | | 305 748.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 252.00 | 506 770.00 | 129 482.00 | 636 252.00 |
| |
| 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 | 24.00 | 19.00 | | 24.00 |
